Walgreens Boots Alliance, Inc.

Total Valuation

Walgreens Boots Alliance, Inc. carries a market capitalization of 10.37B, placing it among publicly traded companies globally. Its enterprise value stands at 38.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Walgreens Boots Alliance, Inc. currently has 865.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.49.

Enterprise Valuation

On an enterprise value basis, Walgreens Boots Alliance, Inc. trades at an EV/EBITDA multiple of 98.42 and an EV/FCF ratio of 11.67.

Financial Position

Walgreens Boots Alliance, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 396.69, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Walgreens Boots Alliance, Inc.'s stock has gained approximately 32.22958% over the past 52 weeks. The 50-day moving average sits at 11.66, while the 200-day moving average is 10.81.

Income Statement

Over the trailing twelve months, Walgreens Boots Alliance, Inc. generated 154.58B in revenue and converted that into -6.30B in net income, yielding earnings per share of -9.16. EBITDA reached -443.00M, while operating income came in at -2.87B.

Balance Sheet

Walgreens Boots Alliance, Inc. holds 830.00M in cash and equivalents against 29.03B in total debt, resulting in a net debt position of 6.60B. Total book value stands at 19.84B, with working capital of -10.26B providing operational flexibility.

Cash Flow

Walgreens Boots Alliance, Inc. produced 1.58B in operating cash flow over the past twelve months. After subtracting -997.00M in capital expenditures, free cash flow totaled 580.00M - equivalent to 0.67 per share.

Margins

Walgreens Boots Alliance, Inc. operates with a gross margin of 17.13, reflecting its pricing power and cost economics. The operating margin of -1.86 and net profit margin of -4.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.80 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Walgreens Boots Alliance, Inc.'s most recent stock split took place on February 16, 1999 with a 1:2 split ratio.

Scores

Walgreens Boots Alliance, Inc. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.