NASDAQ:WBA
Walgreens Boots Alliance
- Stock
Last Close
17.89
16/05 20:00
Market Cap
19.71B
Beta: 0.71
Volume Today
7.00M
Avg: 6.80M
PE Ratio
80.32
PFCF: −36.11
Dividend Yield
8.67%
Payout:697.06%
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.94B - | 6.46B 6.91% | 7.38B 14.12% | 8.82B 19.52% | 8.93B 1.25% | 9.23B 3.41% | 9.45B 2.35% | 9.39B 0.60% | 8.80B 6.25% | 8.26B 6.24% | 8.30B 0.59% | |
average payables | 4.51B - | 4.47B 0.77% | 7.20B 60.93% | 10.54B 46.41% | 11.75B 11.41% | 13.03B 10.92% | 13.95B 7.09% | 14.40B 3.20% | 12.80B 11.13% | 11.20B 12.51% | 11.95B 6.69% | |
average receivables | 2.40B - | 2.92B 21.90% | 5.03B 72.09% | 6.55B 30.22% | 6.39B 2.45% | 6.55B 2.45% | 6.90B 5.33% | 7.18B 4.05% | 6.40B 10.89% | 5.34B 16.53% | 5.20B 2.64% | |
book value per share | 20.56 - | 21.57 4.90% | 30.00 39.08% | 27.96 6.82% | 26.34 5.79% | 26.93 2.25% | 26.21 2.68% | 24.03 8.30% | 27.55 14.61% | 33.97 23.33% | 23.19 31.73% | |
capex per share | -1.28 - | -1.16 9.43% | -1.20 3.34% | -1.22 2.01% | -1.26 2.87% | -1.38 9.61% | -1.85 33.90% | -1.56 15.41% | -1.59 2.06% | -2.01 25.80% | -2.45 22.26% | |
capex to depreciation | -0.94 - | -0.84 11.03% | -0.72 14.55% | -0.77 7.39% | -0.82 5.91% | -0.77 5.45% | -0.84 8.13% | -0.71 14.62% | -0.70 1.98% | -0.87 24.67% | -0.94 7.64% | |
capex to operating cash flow | -0.28 - | -0.28 0.82% | -0.22 22.26% | -0.17 23.55% | -0.19 10.34% | -0.17 11.23% | -0.30 83.95% | -0.25 17.65% | -0.25 0.92% | -0.44 79.15% | -0.94 110.81% | |
capex to revenue | -0.02 - | -0.01 13.73% | -0.01 16.47% | -0.01 6.64% | -0.01 1.22% | -0.01 9.06% | -0.01 19.66% | -0.01 20.82% | -0.01 5.69% | -0.01 25.56% | -0.02 16.49% | |
cash per share | 2.23 - | 2.78 24.71% | 2.88 3.59% | 9.05 214.86% | 3.07 66.04% | 0.79 74.24% | 1.11 40.15% | 0.59 47.15% | 1.38 135.10% | 2.86 107.30% | 0.86 70.06% | |
days of inventory on hand | 48.94 - | 40.45 17.35% | 41.39 2.33% | 37.37 9.72% | 36.47 2.39% | 34.65 4.99% | 31.90 7.95% | 30.93 3.03% | 28.51 7.82% | 29.19 2.38% | 26.91 7.83% | |
days payables outstanding | 33.11 - | 28.73 13.23% | 48.12 67.50% | 45.90 4.62% | 51.21 11.57% | 49.15 4.02% | 49.02 0.27% | 47.32 3.46% | 38.92 17.76% | 39.34 1.07% | 41.17 4.67% | |
days sales outstanding | 13.30 - | 15.38 15.58% | 24.17 57.18% | 19.47 19.43% | 20.16 3.52% | 18.24 9.51% | 19.27 5.65% | 18.66 3.19% | 15.60 16.39% | 13.80 11.54% | 14.12 2.34% | |
debt to assets | 0.14 - | 0.12 14.73% | 0.21 72.40% | 0.26 25.19% | 0.20 25.14% | 0.21 7.85% | 0.25 16.74% | 0.46 86.63% | 0.41 10.78% | 0.39 4.18% | 0.35 11.84% | |
debt to equity | 0.26 - | 0.22 15.45% | 0.46 109.49% | 0.63 36.75% | 0.46 27.20% | 0.54 17.91% | 0.70 29.22% | 1.90 172.44% | 1.40 26.19% | 1.21 13.81% | 1.67 38.64% | |
dividend yield | 0.02 - | 0.02 8.34% | 0.02 26.88% | 0.02 16.64% | 0.02 10.14% | 0.03 29.97% | 0.03 36.08% | 0.05 50.02% | 0.04 29.49% | 0.05 48.58% | 0.08 38.71% | |
earnings yield | 0.05 - | 0.03 37.30% | 0.05 38.37% | 0.05 2.14% | 0.05 2.36% | 0.07 58.64% | 0.08 14.16% | 0.01 83.84% | 0.03 121.86% | 0.14 372.95% | -0.14 198.51% | |
enterprise value | 48.42B - | 59.06B 21.99% | 101.67B 72.15% | 96.64B 4.95% | 97.12B 0.50% | 81.55B 16.03% | 62.98B 22.77% | 73.06B 15.99% | 76.09B 4.15% | 64.42B 15.33% | 54.65B 15.17% | |
enterprise value over ebitda | 9.10 - | 11.74 29.12% | 13.28 13.05% | 12.96 2.40% | 13.49 4.10% | 9.75 27.69% | 8.66 11.17% | 22.08 154.81% | 13.95 36.81% | 10.11 27.56% | -21.17 309.45% | |
ev to operating cash flow | 11.26 - | 15.17 34.77% | 17.95 18.32% | 12.32 31.39% | 13.39 8.76% | 9.87 26.33% | 11.26 14.10% | 13.32 18.32% | 13.70 2.81% | 16.52 20.63% | 24.20 46.49% | |
ev to sales | 0.67 - | 0.77 15.32% | 0.98 27.13% | 0.82 16.22% | 0.82 0.23% | 0.62 24.54% | 0.46 25.78% | 0.52 13.77% | 0.57 9.67% | 0.49 15.45% | 0.39 19.06% | |
free cash flow per share | 3.27 - | 2.92 10.45% | 4.23 44.67% | 6.02 42.35% | 5.50 8.73% | 6.96 26.65% | 4.22 39.32% | 4.67 10.66% | 4.83 3.32% | 2.50 48.13% | 0.16 93.48% | |
free cash flow yield | 0.07 - | 0.05 28.27% | 0.05 0.31% | 0.07 52.65% | 0.07 9.61% | 0.10 50.55% | 0.08 18.73% | 0.12 48.99% | 0.10 22.60% | 0.07 24.92% | 0.01 90.97% | |
graham net net | -9.01 - | -8.94 0.72% | -23.97 168.04% | -21.63 9.77% | -23.37 8.05% | -31.22 33.58% | -35.09 12.41% | -63.05 79.68% | -55.44 12.07% | -57.04 2.89% | -68.62 20.31% | |
graham number | 34.62 - | 31.37 9.39% | 52.26 66.60% | 49.23 5.79% | 47.45 3.62% | 55.43 16.82% | 50.48 8.92% | 16.75 66.83% | 30.85 84.23% | 61.93 100.74% | 43.15 30.32% | |
income quality | 1.76 - | 1.92 9.19% | 1.32 30.94% | 1.87 41.45% | 1.77 5.57% | 1.64 7.09% | 1.41 14.06% | 12.93 816.06% | 2.21 82.90% | 0.96 56.63% | -0.64 166.73% | |
intangibles to total assets | 0.07 - | 0.06 6.59% | 0.42 558.20% | 0.36 14.91% | 0.39 9.94% | 0.42 7.83% | 0.24 42.39% | 0.30 23.00% | 0.28 7.86% | 0.37 33.17% | 0.43 18.17% | |
interest coverage | 23.88 - | 26.88 12.59% | 7.72 71.30% | 10.07 30.50% | 8.02 20.36% | 10.41 29.85% | 7.10 31.82% | 2.05 71.08% | 3.85 87.34% | 10.96 185.01% | -11.87 208.24% | |
interest debt per share | 5.51 - | 4.90 11.14% | 14.37 193.47% | 18.12 26.11% | 12.69 29.93% | 15.15 19.33% | 19.03 25.64% | 46.37 143.62% | 39.66 14.48% | 41.51 4.66% | 39.52 4.78% | |
inventory turnover | 7.46 - | 9.02 20.99% | 8.82 2.27% | 9.77 10.77% | 10.01 2.45% | 10.53 5.25% | 11.44 8.64% | 11.80 3.13% | 12.80 8.48% | 12.50 2.33% | 13.57 8.50% | |
invested capital | 0.26 - | 0.22 15.45% | 0.46 109.49% | 0.63 36.75% | 0.46 27.20% | 0.54 17.91% | 0.70 29.22% | 1.90 172.44% | 1.40 26.19% | 1.21 13.81% | 1.67 38.64% | |
market cap | 45.47B - | 57.20B 25.78% | 90.29B 57.86% | 87.42B 3.18% | 87.49B 0.08% | 67.94B 22.34% | 47.17B 30.57% | 33.43B 29.12% | 43.89B 31.27% | 30.31B 30.95% | 21.85B 27.91% | |
net current asset value | -4.15B - | -4.38B 5.44% | -17.82B 307.06% | -16.52B 7.30% | -17.98B 8.82% | -23.59B 31.18% | -24.75B 4.90% | -47.97B 93.83% | -41.65B 13.17% | -42.81B 2.80% | -52.63B 22.94% | |
net debt to ebitda | 0.55 - | 0.37 32.91% | 1.49 301.03% | 1.24 16.82% | 1.34 8.22% | 1.63 21.67% | 2.18 33.62% | 11.97 450.46% | 5.90 50.70% | 5.35 9.35% | -12.71 337.40% | |
net income per share | 2.59 - | 2.03 21.73% | 4.05 99.56% | 3.85 4.76% | 3.80 1.40% | 5.07 33.45% | 4.32 14.76% | 0.52 88.00% | 1.54 196.14% | 5.02 226.73% | -3.57 171.12% | |
operating cash flow per share | 4.55 - | 4.08 10.16% | 5.43 32.93% | 7.24 33.44% | 6.75 6.77% | 8.34 23.47% | 6.07 27.21% | 6.24 2.73% | 6.42 3.00% | 4.51 29.78% | 2.62 42.01% | |
payables turnover | 11.02 - | 12.71 15.25% | 7.59 40.30% | 7.95 4.84% | 7.13 10.37% | 7.43 4.19% | 7.45 0.27% | 7.71 3.58% | 9.38 21.59% | 9.28 1.06% | 8.86 4.46% | |
receivables turnover | 27.44 - | 23.74 13.48% | 15.10 36.38% | 18.75 24.12% | 18.11 3.40% | 20.01 10.51% | 18.94 5.35% | 19.56 3.30% | 23.40 19.60% | 26.45 13.04% | 25.85 2.28% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 25.11% | 0.11 89.88% | 0.09 15.46% | 0.10 13.85% | 0.13 25.68% | 0.08 39.53% | 0.01 90.32% | 0.02 202.22% | 0.08 236.95% | -0.06 174.01% | |
revenue per share | 76.34 - | 80.15 4.99% | 99.16 23.72% | 108.35 9.26% | 110.12 1.64% | 132.73 20.53% | 148.53 11.90% | 158.67 6.83% | 153.23 3.43% | 153.52 0.19% | 161.12 4.95% | |
roe | 0.13 - | 0.09 25.39% | 0.13 43.48% | 0.14 2.21% | 0.14 4.66% | 0.19 30.51% | 0.16 12.41% | 0.02 86.91% | 0.06 158.39% | 0.15 164.93% | -0.15 204.16% | |
roic | 0.10 - | 0.10 5.57% | 0.08 14.29% | 0.10 19.85% | 0.11 15.92% | 0.13 14.34% | 0.11 18.41% | 0.01 92.56% | 0.03 259.62% | 0.05 75.56% | -0.06 216.29% | |
sales general and administrative to revenue | 0.22 - | 0.20 6.62% | 0.20 1.44% | 0.19 6.99% | ||||||||
shareholders equity per share | 20.56 - | 21.57 4.90% | 30.00 39.08% | 27.96 6.82% | 26.34 5.79% | 26.93 2.25% | 26.21 2.68% | 24.03 8.30% | 27.55 14.61% | 33.97 23.33% | 23.19 31.73% | |
stock based compensation to revenue | 0.00 - | 0.00 3.62% | 0.00 29.39% | 0.00 7.00% | 0.00 21.45% | 0.00 28.39% | 0.00 12.03% | 0.00 12.92% | 0.00 19.14% | 0.00 151.89% | 0.00 6.05% | |
tangible asset value | 17.04B - | 18.20B 6.79% | 2.58B 85.84% | 4.45B 72.76% | 2.49B 44.16% | -2.01B 180.77% | 8.23B 510.01% | -4.88B 159.33% | 1.47B 129.99% | -2.60B 277.61% | -13.33B 412.38% | |
tangible book value per share | 16.64 - | 17.86 7.36% | 2.47 86.17% | 4.11 66.39% | 2.32 43.66% | -2.03 187.50% | -2.87 41.55% | -5.55 93.68% | 1.69 130.50% | -3.01 277.69% | -15.44 413.09% | |
working capital | 2.99B - | 3.35B 11.90% | 3.10B 7.38% | 8.87B 186.13% | 1.21B 86.40% | -3.82B 416.83% | -7.07B 85.00% | -9.00B 27.27% | -6.24B 30.64% | -5.68B 8.96% | -9.03B 58.99% |
All numbers in USD (except ratios and percentages)