Walgreens Financial Statements From 2010 to 2024

WBA Stock  USD 17.59  0.04  0.23%   
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
(0.04)
Market Capitalization
15.2 B
Enterprise Value Revenue
0.3345
Revenue
144.6 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 April 19, 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

167.94 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 700.4 M or Total Revenue of 167.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0718 or PTB Ratio of 1.19. Walgreens financial statements analysis is a perfect complement when working with Walgreens Boots Valuation or Volatility modules.
  
This module can also supplement Walgreens Boots' financial leverage analysis and stock options assessment as well as various Walgreens Boots Technical models . Check out the analysis of Walgreens Boots Correlation against competitors.

Walgreens Boots Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets116.7 B111.1 B68.9 B
Slightly volatile
Short and Long Term Debt Total40.5 B38.6 B20.9 B
Slightly volatile
Total Current Liabilities29.6 B28.2 B18.7 B
Slightly volatile
Total Stockholder Equity12.2 B23 B21.9 B
Pretty Stable
Property Plant And Equipment Net40.2 B38.2 B21.4 B
Slightly volatile
Retained Earnings39.9 B38 B29 B
Slightly volatile
Cash1.1 B837.2 MB
Pretty Stable
Non Current Assets Total98 B93.3 B52.9 B
Slightly volatile
Cash And Short Term Investments1.2 B849.9 M2.1 B
Pretty Stable
Net Receivables6.5 B6.2 B5.2 B
Slightly volatile
Common Stock Shares Outstanding807.2 M776.9 M932.3 M
Slightly volatile
Liabilities And Stockholders Equity116.7 B111.1 B68.9 B
Slightly volatile
Non Current Liabilities Total52.7 B50.1 B25.5 B
Slightly volatile
Inventory5.2 B9.5 B7.7 B
Slightly volatile
Other Current Assets1.4 B1.3 B835.9 M
Slightly volatile
Total Liabilities82.3 B78.4 B44.2 B
Slightly volatile
Total Current Assets9.2 B17.8 B15.4 B
Slightly volatile
Short Term Debt3.9 B3.8 B2.4 B
Slightly volatile
Accounts Payable15.3 B14.5 B10.3 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 Debt5.9 B9.4 BB
Pretty Stable
Property Plant Equipment38.3 B36.5 B21.2 B
Slightly volatile
Current Deferred Revenue8.9 B8.5 B4.3 B
Slightly volatile
Common Stock Total Equity10.3 M10.8 M29.9 M
Slightly volatile
Property Plant And Equipment Gross55.8 B53.1 B24.6 B
Slightly volatile
Good Will34 B32.4 B15.5 B
Slightly volatile
Short Term Investments9.4 M9.9 M336.9 M
Very volatile
Intangible Assets16.5 B15.7 B9.1 B
Slightly volatile
Deferred Long Term Liabilities1.6 B1.3 B1.7 B
Very volatile
Long Term Investments4.8 B3.1 B6.2 B
Slightly volatile
Short and Long Term Debt784.9 M826.2 M3.3 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 Other10 B6.6 B7.7 B
Slightly volatile
Net Invested Capital29.3 B26.2 B36.9 B
Slightly volatile
Capital Stock9.6 M10.8 M11.8 M
Slightly volatile
Capital Lease Obligations19.4 B22 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 Amortization2.7 B2.6 B1.8 B
Slightly volatile
Total Revenue167.9 B159.9 B113.5 B
Slightly volatile
Gross Profit32.7 B31.1 B25.7 B
Slightly volatile
Other Operating Expenses176.6 B168.1 B112.2 B
Slightly volatile
Cost Of Revenue135.3 B128.8 B87.8 B
Slightly volatile
Total Operating Expenses41.3 B39.3 B24.5 B
Slightly volatile
Selling General Administrative40.4 B38.4 B24.3 B
Slightly volatile
Interest Income580.5 M564.3 M683.2 M
Slightly volatile
Extraordinary Items121.4 M143.8 M95.9 M
Slightly volatile
Reconciled Depreciation2.1 B2.6 B1.9 B
Slightly volatile
Discontinued Operations438.4 M493.2 M537 M
Slightly volatile
Selling And Marketing Expenses775.1 M891.2 M656.4 M
Slightly volatile

Walgreens Boots Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation464.9 M442.8 M190.8 M
Slightly volatile
Free Cash Flow154 M162.2 M3.2 B
Pretty Stable
Begin Period Cash Flow3.1 B2.9 B2.4 B
Very volatile
Depreciation2.7 B2.6 B1.7 B
Slightly volatile
Dividends PaidB1.9 B1.4 B
Slightly volatile
Capital Expenditures2.6 B2.4 B1.5 B
Slightly volatile
Total Cash From Operating ActivitiesB2.6 B4.7 B
Very volatile
End Period Cash Flow1.3 B984.4 M2.1 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.180.4558
Slightly volatile
Dividend Yield0.07180.06830.0371
Slightly volatile
PTB Ratio1.191.252.097
Slightly volatile
Days Sales Outstanding9.5412.7115.2546
Very volatile
Book Value Per Share21.9220.8723.4969
Slightly volatile
Free Cash Flow Yield0.00550.00580.0608
Pretty Stable
Invested Capital1.581.510.866
Slightly volatile
Operating Cash Flow Per Share2.262.354.8079
Very volatile
Stock Based Compensation To Revenue0.00260.00250.0015
Slightly volatile
PB Ratio1.191.252.097
Slightly volatile
EV To Sales0.850.450.6278
Pretty Stable
Free Cash Flow Per Share0.140.153.2626
Pretty Stable
Inventory Turnover12.8212.2110.3156
Slightly volatile
Days Of Inventory On Hand29.430.9438.322
Slightly volatile
Payables Turnover11.6710.199.5131
Pretty Stable
Sales General And Administrative To Revenue0.160.220.2035
Slightly volatile
Research And Ddevelopement To Revenue0.00180.00240.002
Slightly volatile
Cash Per Share0.90.772.1041
Pretty Stable
POCF Ratio19.911.1311.0883
Very volatile
PFCF Ratio18717847.7388
Slightly volatile
Days Payables Outstanding28.4637.0639.8392
Pretty Stable
EV To Operating Cash Flow21.2927.8415.427
Slightly volatile
EV To Free Cash Flow36634989.6838
Slightly volatile
Intangibles To Total Assets0.410.390.2834
Slightly volatile
Current Ratio0.690.731.0146
Slightly volatile
Receivables Turnover41.2829.7229.9793
Slightly volatile
Graham Number40.7838.8439.1949
Slightly volatile
Shareholders Equity Per Share21.9220.8723.4969
Slightly volatile
Debt To Equity1.581.510.866
Slightly volatile
Revenue Per Share152145118
Slightly volatile
Interest Debt Per Share37.3535.5722.4059
Slightly volatile
Debt To Assets0.330.310.2588
Slightly volatile
Short Term Coverage Ratios0.760.89.9157
Slightly volatile
Operating Cycle77.247.1856.3627
Slightly volatile
Price Book Value Ratio1.191.252.097
Slightly volatile
Days Of Payables Outstanding28.4637.0639.8392
Pretty Stable
Price To Operating Cash Flows Ratio19.911.1311.0883
Very volatile
Price To Free Cash Flows Ratio18717847.7388
Slightly volatile
Ebt Per Ebit1.050.910.886
Slightly volatile
Company Equity Multiplier4.564.342.9406
Slightly volatile
Long Term Debt To Capitalization0.570.540.379
Slightly volatile
Total Debt To Capitalization0.590.560.406
Slightly volatile
Debt Equity Ratio1.581.510.866
Slightly volatile
Quick Ratio0.340.220.4276
Slightly volatile
Net Income Per E B T0.520.510.6985
Very volatile
Cash Ratio0.03240.03410.1446
Slightly volatile
Operating Cash Flow Sales Ratio0.01390.01460.0432
Slightly volatile
Days Of Inventory Outstanding29.430.9438.322
Slightly volatile
Days Of Sales Outstanding9.5412.7115.2546
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.05340.05620.5737
Slightly volatile
Cash Flow Coverage Ratios0.07360.07740.4427
Slightly volatile
Price To Book Ratio1.191.252.097
Slightly volatile
Fixed Asset Turnover7.824.816.5848
Slightly volatile
Price Cash Flow Ratio19.911.1311.0883
Very volatile
Debt Ratio0.330.310.2588
Slightly volatile
Cash Flow To Debt Ratio0.07360.07740.4427
Slightly volatile
Price Sales Ratio0.170.180.4558
Slightly volatile
Asset Turnover2.881.661.9364
Slightly volatile
Gross Profit Margin0.30.220.2488
Slightly volatile
Price Fair Value1.191.252.097
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 Earnings5.3996
Cash And Short Term Investments739 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Walgreens Boots income statement, its balance sheet, and the statement of cash flows. Walgreens Boots investors use historical funamental indicators, such as Walgreens Boots's revenue or net income, to determine how well the company is positioned to perform in the future. Although Walgreens Boots investors may use each financial statement separately, they are all related. The changes in Walgreens Boots's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walgreens Boots's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Walgreens Boots Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Walgreens Boots. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.5 B8.9 B
Total Revenue159.9 B167.9 B
Cost Of Revenue128.8 B135.3 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.22  0.16 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 145.01  152.26 
Ebit Per Revenue(0.06)(0.05)

Walgreens Boots Investors Sentiment

The influence of Walgreens Boots' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Walgreens. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Walgreens Boots' public news can be used to forecast risks associated with an investment in Walgreens. The trend in average sentiment can be used to explain how an investor holding Walgreens can time the market purely based on public headlines and social activities around Walgreens Boots Alliance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Walgreens Boots' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walgreens Boots' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Walgreens Boots' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Walgreens Boots.

Walgreens Boots Implied Volatility

    
  175.23  
Walgreens Boots' implied volatility exposes the market's sentiment of Walgreens Boots Alliance stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walgreens Boots' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Walgreens Boots stock will not fluctuate a lot when Walgreens Boots' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Walgreens Boots in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Walgreens Boots' short interest history, or implied volatility extrapolated from Walgreens Boots options trading.

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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.
Note that the Walgreens Boots Alliance information on this page should be used as a complementary analysis to other Walgreens Boots' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Walgreens Stock analysis

When running Walgreens Boots' price analysis, check to measure Walgreens Boots' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.
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Is Walgreens Boots' industry 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
(0.59)
Dividend Share
1.69
Earnings Share
(7.00)
Revenue Per Share
167.542
Quarterly Revenue Growth
0.063
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.