WGBA34.SA

Walgreens Boots Alliance Inc. · Healthcare · Pharmaceutical Retailers

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$10.22B

PE Ratio

-8.79

EV to Ebitda

—

Earnings Yield

-11.00%

Revenue (TTM)

$28.06B

Net Income (TTM)

$-1.16B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

-4.00%

Return on Equity

—

Debt to Equity Ratio

1.03

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$10.22B

Revenue TTM$28.06B

Shares Outstanding1.73B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)192.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-3.00%

FCF Growth (Quarterly YoY)3.00%

Dividend Growth (Quarterly YoY)-100.00%

Operations21 fields›

Revenue TTM$28.06B

Gross Margin TTM17.00%

Gross Margin (Quarterly)17.00%

Operating Margin TTM-3.00%

Operating Margin (Quarterly)0.00%

Operating Expenses TTM$93.8M

Profit Margin TTM-4.00%

Profit Margin (Quarterly)0.00%

Net Income TTM$-1.16B

EPS TTM-19.63

EPS (Quarterly)-0.1

EBIT Margin TTM2.83%

EBITDA Margin TTM1.00%

EBITDA TTM$244.9M

CFO % of Revenue TTM1.00%

CFO % of Revenue (Quarterly)1.00%

CFO TTM$291.3M

Capex % of Revenue TTM1.00%

Capital Expenditures$184.2M

FCF % of Revenue (Quarterly)0.00%

FCF TTM$107.1M

Efficiency1 fields›

ROA-1.00%

Valuation12 fields›

P/E (TTM)-8.79

P/E Forward7.63

PEG3.6

P/CFO35.1

P/FCF95.44

EV/Revenues (TTM)0.25

Price To Book7.71

Price to Tangible Book-3.56

Earnings Yield-11.00%

FCF Yield1.00%

Dividend Yield0.00%

Payout Ratio246.00%

Liquidity8 fields›

Current Ratio0.68

Goodwill & Intangibles$22727.00T

Total Assets$12.82B

Total Liabilities$48.24B

Shareholders Equity$1.33B

Debt to Equity1.03

Interest Expense$93.8M

Goodwill % of Assets32745008.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio246.00%

Earnings Yield-11.00%

Buyback Yield0.00%