Walgreens Boots Alliance (WBA) Financials

$11.98

$0.00 (0.00%)

As on 28-Aug-2025 09:30EDT

Market cap

$10,369 Mln

Revenue (TTM)

$154,580 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

4.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Operating Revenue	154,580.00	147,658.00	139,081.00	132,703.00	132,509.00	121,982.00
Cost of Revenue	128,108.00	121,134.00	112,009.00	104,437.00	104,442.00	95,905.00
Gross Profit	26,472.00	26,524.00	27,072.00	28,266.00	28,067.00	26,077.00
Operating Expenses	33,208.00	40,600.00	33,954.00	26,879.00	25,725.00	25,095.00
Operating Profit (EBIT)	-3,116.00	-14,076.00	-6,882.00	1,387.00	2,342.00	982.00
Other Income	--	--	--	2,998.00	558.00	70.00
Profit before Tax	-5,734.00	-14,219.00	-5,386.00	4,036.00	2,622.00	477.00
Provision for Tax	2,062.00	1,246.00	1,858.00	30.00	667.00	339.00
Profit after Tax (Net Income)	-6,298.00	-8,636.00	-3,080.00	4,337.00	2,542.00	456.00
Minority Interest	1,616.00	6,812.00	448.00	271.00	319.00	-32.00
Consolidated Profit	--	--	-3,080.00	4,337.00	2,542.00	456.00

Liabilities ($ Mln)	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Shareholder's Funds	7,183.00	10,445.00	20,021.00	29,366.00	23,822.00	21,136.00
Minority Interest	1,616.00	--	--	4,091.00	402.00	498.00
Non-Current Liabilities	36,129.00	41,904.00	43,603.00	37,133.00	35,409.00	38,968.00
Current Liabilities	25,958.00	26,953.00	24,535.00	22,583.00	22,054.00	27,070.00
Total Liabilities	95,364.00	81,037.00	96,628.00	90,124.00	81,285.00	87,174.00

Assets ($ Mln)	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Non-Current Assets	53,705.00	62,702.00	81,125.00	73,222.00	65,471.00	69,101.00
Current Assets	15,701.00	18,335.00	15,503.00	16,902.00	15,814.00	18,073.00
Total Assets	95,364.00	81,037.00	96,628.00	90,124.00	81,285.00	87,174.00
Total Debt*	29,034.00	32,852.00	33,534.00	35,477.00	33,392.00	40,140.00
Net Current Assets	-10,257.00	-8,618.00	-9,032.00	-5,681.00	-6,240.00	-8,997.00

Cashflow ($ Mln)	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Cash From Operating Activities	--	1,018.00	2,258.00	3,899.00	5,555.00	5,484.00
Cash Flow from Investing Activities	--	1,878.00	-3,094.00	-1,064.00	4,072.00	-1,297.00
Cash from Financing Activities	--	-538.00	-887.00	-1,499.00	-9,036.00	-4,647.00
Net Cash Inflow / Outflow	--	--	--	1,336.00	591.00	-460.00

Financials Ratios	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
ROCE (%)	--	-17.83	-5.20	7.11	4.29	0.89
ROE (%)	-51.04	-56.69	-12.47	16.31	11.31	2.01
ROA (%)	-6.19	-9.72	-3.30	5.06	3.02	0.59
EBIT Margin (%)	-3.75	-9.30	0.88	2.23	3.01	0.75
Net Margin (%)	-4.07	-5.85	-2.21	3.20	1.91	0.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Revenue Growth (%)	6.22	0.06	0.05	0.00	0.09	0.02
EBIT Growth (%)	51.45	-1,224.14	-58.79	-25.60	335.04	-80.58
Net Profit Growth (%)	-589.75	-180.39	-171.02	70.61	457.46	-88.55
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.44	--	--	--	--	--
Dividend Yield (%)	4.17	--	--	--	--	--
EV/EBITDA	-22.57	-2.64	9.43	6.66	5.30	13.94
Close Price ($)	11.25	9.25	25.31	35.06	50.75	38.02
High Price ($)	16.34	27.05	42.29	55.00	57.05	64.50
Low Price ($)	8.08	9.03	24.97	35.03	33.36	36.65
Market Cap ($ Cr)	10,369.42	--	--	--	--	--

Solvency Ratios	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Debt to Equity	0.97	3.15	1.67	1.21	1.40	1.90
Short term debt to equity ratio	0.40	0.24	0.16	0.11	0.15	0.27
Current Ratio	0.60	0.68	0.63	0.75	0.72	0.67
Quick Ratio	0.32	0.37	0.30	0.38	0.35	0.32
Interest Coverage	-10.29	-28.50	2.11	7.41	4.40	1.49

Operating Efficiency Ratios	TTM	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15
Debtors to sales (%)	3.56	3.96	3.87	3.78	4.27	2.47
Asset Turnover	1.52	1.66	1.49	1.55	1.57	1.57
Receivable days	--	13.89	13.65	14.70	11.95	15.32
Inventory Days	--	24.99	27.08	28.87	30.79	35.77
Payable days	--	40.28	38.95	39.15	37.21	46.63
Cash Conversion Cycle	--	-1.40	1.78	4.42	5.53	4.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.