Walgreens Financial Statements From 2010 to 2024

WBA Stock  USD 9.06  0.33  3.78%   
Walgreens Boots financial statements provide useful quarterly and yearly information to potential Walgreens Boots Alliance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Walgreens Boots financial statements helps investors assess Walgreens Boots' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Walgreens Boots' valuation are summarized below:
Gross Profit
27.1 B
Profit Margin
(0.06)
Market Capitalization
7.8 B
Enterprise Value Revenue
0.2545
Revenue
147.7 B
We have found one hundred twenty available fundamental gauges for Walgreens Boots Alliance, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Walgreens Boots Alliance prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 28, 2024, Market Cap is expected to decline to about 23 B. In addition to that, Enterprise Value is expected to decline to about 24.1 B

Walgreens Boots Total Revenue

155.04 Billion

Check Walgreens Boots financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walgreens Boots' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 506.1 M or Total Revenue of 155 B, as well as many indicators such as Price To Sales Ratio of 0.0514, Dividend Yield of 0.17 or PTB Ratio of 0.73. Walgreens financial statements analysis is a perfect complement when working with Walgreens Boots Valuation or Volatility modules.
  
Check out the analysis of Walgreens Boots Correlation against competitors.

Walgreens Boots Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.1 B81 B64.8 B
Slightly volatile
Short and Long Term Debt Total34.5 B32.9 B20.2 B
Slightly volatile
Total Current Liabilities28.3 B27 B18.5 B
Slightly volatile
Total Stockholder Equity12.2 B10.4 B21.1 B
Very volatile
Property Plant And Equipment Net31.6 B30.1 B20.3 B
Slightly volatile
Retained Earnings14.4 B23.3 B26.3 B
Slightly volatile
Cash1.1 B1.3 BB
Pretty Stable
Non Current Assets Total65.8 B62.7 B48.7 B
Slightly volatile
Cash And Short Term Investments3.3 B3.1 B2.4 B
Very volatile
Net Receivables6.1 B5.9 B5.1 B
Slightly volatile
Common Stock Shares Outstanding804.3 M863.1 M937.9 M
Slightly volatile
Liabilities And Stockholders Equity85.1 B81 B64.8 B
Slightly volatile
Non Current Liabilities Total44 B41.9 B24.4 B
Slightly volatile
Inventory5.3 B8.3 B7.6 B
Slightly volatile
Other Current Assets1.1 B1.1 B797.4 M
Slightly volatile
Total Liabilities72.3 B68.9 B42.9 B
Slightly volatile
Total Current Assets9.5 B18.3 B15.4 B
Slightly volatile
Short Term Debt1.3 B2.5 B2.1 B
Slightly volatile
Accounts Payable14.8 B14.1 B10.2 B
Slightly volatile
Common Stock10.3 M10.8 M29.8 M
Slightly volatile
Other Liabilities15 B14.3 B6.4 B
Slightly volatile
Other AssetsB2.9 B1.5 B
Slightly volatile
Long Term DebtBB8.9 B
Pretty Stable
Property Plant Equipment38.3 B36.5 B21.2 B
Slightly volatile
Current Deferred Revenue5.3 BB3.4 B
Slightly volatile
Common Stock Total Equity10.3 M10.8 M29.9 M
Slightly volatile
Property Plant And Equipment Gross45.1 B43 B23.2 B
Slightly volatile
Good Will9.9 B15.5 B12.8 B
Slightly volatile
Short Term Investments1.9 B1.8 B567.9 M
Slightly volatile
Intangible Assets6.6 B13 B8.3 B
Slightly volatile
Deferred Long Term Liabilities1.6 B1.3 B1.7 B
Very volatile
Long Term Investments4.5 B2.3 B6.1 B
Slightly volatile
Short and Long Term Debt2.6 B1.5 B3.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.9 B4.7 B1.6 B
Slightly volatile
Retained Earnings Total Equity35.7 B43.5 B31.8 B
Slightly volatile
Long Term Debt Total9.9 B9.6 B12.1 B
Slightly volatile
Capital Surpluse11.6 B12.6 B10.6 B
Slightly volatile
Non Current Liabilities Other9.7 B5.7 B7.6 B
Slightly volatile
Net Invested Capital27.6 B20 B36.4 B
Slightly volatile
Capital Stock9.6 M10.8 M11.8 M
Slightly volatile
Capital Lease Obligations19.3 B23.3 B23.9 B
Slightly volatile
Warrants748.5 M1.2 B502.7 M
Slightly volatile

Walgreens Boots Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 B2.5 B1.7 B
Slightly volatile
Total Revenue155 B147.7 B111.8 B
Slightly volatile
Gross Profit14.8 B26.5 B24.2 B
Slightly volatile
Other Operating Expenses169.8 B161.7 B111.4 B
Slightly volatile
Cost Of Revenue127.2 B121.1 B86.7 B
Slightly volatile
Total Operating Expenses42.6 B40.6 B24.7 B
Slightly volatile
Income Tax Expense738.6 M1.2 B906.5 M
Very volatile
Selling General Administrative18.4 B25.6 B21.2 B
Slightly volatile
Selling And Marketing Expenses650.2 M694 M554.3 M
Slightly volatile
Research Development282.6 M414 M238.4 M
Slightly volatile
Interest Income580.5 M564.3 M683.2 M
Slightly volatile
Extraordinary Items121.4 M143.8 M95.9 M
Slightly volatile
Reconciled Depreciation2.2 B2.5 B1.9 B
Slightly volatile
Discontinued Operations438.4 M493.2 M537 M
Slightly volatile

Walgreens Boots Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation125 M182 M150.8 M
Slightly volatile
Begin Period Cash Flow1.3 B856 M2.2 B
Very volatile
Depreciation2.6 B2.5 B1.7 B
Slightly volatile
Dividends Paid714.8 M1.3 B1.3 B
Slightly volatile
Capital Expenditures1.2 B1.4 B1.3 B
Slightly volatile
Total Cash From Operating Activities967.1 MB4.4 B
Pretty Stable
End Period Cash Flow3.4 B3.2 B2.4 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05140.05410.445
Slightly volatile
Dividend Yield0.170.15780.0495
Slightly volatile
PTB Ratio0.730.76442.0339
Slightly volatile
Days Sales Outstanding9.4514.463314.9019
Very volatile
Book Value Per Share9.4914.111922.9985
Pretty Stable
Operating Cash Flow Per Share2.221.17954.7272
Pretty Stable
Stock Based Compensation To Revenue0.00110.00120.0014
Pretty Stable
Capex To Depreciation0.530.56160.8828
Slightly volatile
PB Ratio0.730.76442.0339
Slightly volatile
EV To Sales0.250.26760.585
Slightly volatile
Inventory Turnover15.2914.559410.421
Slightly volatile
Days Of Inventory On Hand23.8225.069838.2363
Slightly volatile
Payables Turnover11.588.6029.4485
Slightly volatile
Sales General And Administrative To Revenue0.210.17350.1984
Slightly volatile
Research And Ddevelopement To Revenue0.00160.00240.002
Slightly volatile
Capex To Revenue0.00890.00940.0135
Slightly volatile
Cash Per Share3.783.60212.4892
Very volatile
POCF Ratio7.457.842510.0391
Slightly volatile
Capex To Operating Cash Flow0.691.35660.4367
Slightly volatile
Days Payables Outstanding28.7142.431840.1594
Pretty Stable
EV To Operating Cash Flow21.8838.81816.1982
Slightly volatile
Intangibles To Total Assets0.180.35140.2655
Slightly volatile
Current Ratio0.650.68031.0086
Slightly volatile
Receivables Turnover41.4625.236430.9349
Slightly volatile
Graham Number54.8152.196441.8552
Slightly volatile
Shareholders Equity Per Share9.2212.101722.0657
Very volatile
Debt To Equity0.810.77010.4837
Slightly volatile
Capex Per Share0.881.61.4227
Slightly volatile
Revenue Per Share180171119
Slightly volatile
Interest Debt Per Share5.099.878311.027
Slightly volatile
Debt To Assets0.0960.09930.1557
Pretty Stable
Short Term Coverage Ratios2.692.8310.6956
Slightly volatile
Operating Cycle76.4439.53356.0162
Slightly volatile
Price Book Value Ratio0.730.76442.0339
Slightly volatile
Days Of Payables Outstanding28.7142.431840.1594
Pretty Stable
Price To Operating Cash Flows Ratio7.457.842510.0391
Slightly volatile
Ebt Per Ebit0.821.0091.0536
Pretty Stable
Company Equity Multiplier8.157.75843.4079
Slightly volatile
Long Term Debt To Capitalization0.460.43510.289
Slightly volatile
Total Debt To Capitalization0.460.43510.3143
Slightly volatile
Debt Equity Ratio0.810.77010.4837
Slightly volatile
Quick Ratio0.390.37160.4783
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.370.38551.6252
Slightly volatile
Net Income Per E B T0.540.60810.7496
Pretty Stable
Cash Ratio0.04650.04890.1465
Slightly volatile
Operating Cash Flow Sales Ratio0.00660.00690.043
Slightly volatile
Days Of Inventory Outstanding23.8225.069838.2363
Slightly volatile
Days Of Sales Outstanding9.4514.463314.9019
Very volatile
Cash Flow Coverage Ratios0.120.12660.521
Slightly volatile
Price To Book Ratio0.730.76442.0339
Slightly volatile
Fixed Asset Turnover7.714.90436.4673
Slightly volatile
Capital Expenditure Coverage Ratio0.70.73713.2907
Slightly volatile
Price Cash Flow Ratio7.457.842510.0391
Slightly volatile
Debt Ratio0.0960.09930.1557
Pretty Stable
Cash Flow To Debt Ratio0.120.12660.521
Slightly volatile
Price Sales Ratio0.05140.05410.445
Slightly volatile
Asset Turnover2.841.82211.9147
Slightly volatile
Gross Profit Margin0.30.17960.2479
Slightly volatile
Price Fair Value0.730.76442.0339
Slightly volatile

Walgreens Boots Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23 B27.3 B29.6 B
Pretty Stable
Enterprise Value24.1 B30.4 B31 B
Pretty Stable

Walgreens Fundamental Market Drivers

Forward Price Earnings5.5218
Cash And Short Term Investments3.1 B

Walgreens Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
10th of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Walgreens Boots Financial Statements

Walgreens Boots stakeholders use historical fundamental indicators, such as Walgreens Boots' revenue or net income, to determine how well the company is positioned to perform in the future. Although Walgreens Boots investors may analyze each financial statement separately, they are all interrelated. For example, changes in Walgreens Boots' assets and liabilities are reflected in the revenues and expenses on Walgreens Boots' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Walgreens Boots Alliance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB5.3 B
Total Revenue147.7 B155 B
Cost Of Revenue121.1 B127.2 B
Sales General And Administrative To Revenue 0.17  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 171.08  179.63 
Ebit Per Revenue(0.10)(0.09)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Walgreens Boots Alliance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Walgreens Boots' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Walgreens Boots Alliance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Walgreens Boots Alliance Stock:
Check out the analysis of Walgreens Boots Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walgreens Boots. If investors know Walgreens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walgreens Boots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.915
Dividend Share
1.23
Earnings Share
(10.01)
Revenue Per Share
171.079
Quarterly Revenue Growth
0.06
The market value of Walgreens Boots Alliance is measured differently than its book value, which is the value of Walgreens that is recorded on the company's balance sheet. Investors also form their own opinion of Walgreens Boots' value that differs from its market value or its book value, called intrinsic value, which is Walgreens Boots' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walgreens Boots' market value can be influenced by many factors that don't directly affect Walgreens Boots' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walgreens Boots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Walgreens Boots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walgreens Boots' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.