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Walgreens Boots Alliance Inc (NASDAQ:WBA)
9.555 USD
-0.145 1.495%Sponsored Reports
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| Previous Close (in USD) | 9.7 |
|---|---|
| Change | -0.145 1.495% |
| 52 W H/L (in USD) | 30.767/15.340 |
| EBITDA (in USD) | 3711M |
| PE Ratio | -- |
| Volume | 10681627 |
| Diluted Eps TTM | -7.00 |
| Total Assets (in USD) | 96628M |
|---|---|
| Total Liabilities (in USD) | 68138M |
| Revenue TTM (in USD) | 144596.992M |
| Cash (in USD) | 728M |
| Market Cap (in USD) | 13,768.900 M |
| Revenue Per Share TTM | 167.542 |
| Gross Profit TTM (in USD) | 27072M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Walgreens Boots Alliance Inc
Walgreens Boots Alliance, Inc. operates as a healthcare, pharmacy, and retail company in the United States, the United Kingdom, Germany, and internationally. It operates through three segments: U.S. Retail Pharmacy, International, and U.S. Healthcare. The U.S. Retail Pharmacy segment engages in operation of the retail drugstores, health and wellness services, specialty, and home delivery pharmacy services, which offers health and wellness, beauty, personal care and consumables, and general merchandise. The International segment offers sale of prescription drugs and health and wellness, beauty, personal care, and other consumer products outside the United States; and operates pharmacy-led health and beauty retail businesses under the Boots brand stores in the United Kingdom, the Republic of Ireland, and Thailand, as well as the Benavides brand in Mexico and the Ahumada brand in Chile. The U.S. Healthcare segment provides VillageMD, a national provider of value-based care with primary, multi-specialty, and urgent care providers serving patients in traditional clinic settings, in patients' homes and online appointments; Shields, a specialty pharmacy integrator and accelerator for hospitals; and CareCentrix, a participant in the post-acute and home care management sectors. Walgreens Boots Alliance, Inc. was founded in 1909 and is headquartered in Deerfield, Illinois.
108 Wilmot Road, Deerfield, IL, United States, 60015
847 315 3700
Employees: 330000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stefano Pessina | Exec. Chairman | 1941 |
| 2. | Ms. Rosalind Gates Brewer | CEO & Director | 1962 |
| 3. | Mr. James Kehoe | Exec. VP & Global CFO | 1962 |
| 4. | Ms. Ornella Barra | Chief Operating Officer of International | 1953 |
| 5. | Mr. Hsiao Wang | Sr. VP & Chief Information Officer | 1973 |
| 6. | Mr. Gerald Gradwell | Sr. VP of Investor Relations | 1968 |
| 7. | Ms. Danielle Carim Gray | Exec. VP & Global Chief Legal Officer | 1979 |
| 8. | Mr. Aaron C. Radelet | Global Chief Communications Officer & Sr. VP | NA |
| 9. | Ms. Holly May | Exec. VP & Global Chief HR Officer | 1982 |
| 10. | Ms. Mia M. Scholz | Sr. VP of Corp. Financial Operations | 1966 |
Peers
Sector: Healthcare
Industry: Pharmaceutical Retailers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RADLY
Raia Drogasil SA ADR |
+0.130 3.858% | 3.5 | 47.150 | 32.680 | 0.336 | 9.834 | 0.354 | 3.286 |
|
ALBHF
Alibaba Health Information Technology Limited |
0.000 0.000% | 0.5145 | 50.800 | 29.586 | 0.297 | 3.615 | 1.578 | 34.832 |
|
ALBBY
Alibaba Health Information Technology Limited |
0.000 0.000% | 8.86 | 48.100 | 30.303 | 0.289 | 3.700 | 1.578 | 34.832 |
|
SHPPF
Shop Apotheke Europe N.V |
0.000 0.000% | 148 | 0.000 | 0.000 | 2.800 | 2.281 | 1.702 | 78.776 |
Income Statement
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -5419M | 3985M | 1995M | 743M | 4527M |
| Minority Interest | 448M | 271M | 319M | -32M | -20M |
| Net Income | -3080M | 4337M | 1328M | 456M | 3982M |
| Selling General Administrative | 34205M | 27295M | 24586M | 27045M | 25242M |
| Gross Profit | 27072M | 28266M | 28067M | 28017M | 30076M |
| Reconciled Depreciation | 2257M | 1990M | 1973M | 1927M | 2038M |
| Ebit | -4839M | 4385M | 3481M | 1312M | 4998M |
| Ebitda | -2582M | 6375M | 5454M | 3309M | 7269M |
| Depreciation And Amortization | 2257M | 1990M | 1973M | 1997M | 2271M |
| Operating Income | -6882M | 4385M | 3481M | 1312M | 4998M |
| Other Operating Expenses | 146214M | 131732M | 129028M | 138565M | 132032M |
| Interest Expense | 580M | 400M | 905M | 639M | 704M |
| Tax Provision | -1858M | -30M | 667M | 360M | 588M |
| Interest Income | - | - | - | 627M | 549M |
| Net Interest Income | -580M | -400M | -905M | -639M | -704M |
| Income Tax Expense | -1858M | -30M | 667M | 360M | 588M |
| Total Revenue | 139081M | 132703M | 132509M | 139537M | 136866M |
| Total Operating Expenses | 34205M | 27295M | 24586M | 27045M | 25242M |
| Cost Of Revenue | 112009M | 104437M | 104442M | 111520M | 106790M |
| Total Other Income Expense Net | 2295M | -400M | -1486M | -569M | -471M |
| Net Income From Continuing Ops | -3528M | 4065M | 1955M | 383M | 3939M |
| Net Income Applicable To Common Shares | -3080M | 4337M | 2542M | 456M | 3982M |
Balance Sheet
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Total Assets | 96628M | 90124M | 81285M | 87174M | 68239M |
| Intangible Assets | 13635M | 10730M | 9936M | 10753M | 10876M |
| Other Current Assets | 1126M | 1060M | 799M | 974M | 1118M |
| Total Liab | 68138M | 59716M | 57463M | 66038M | 43446M |
| Total Stockholder Equity | 20021M | 29366M | 23822M | 21136M | 24152M |
| Other Current Liab | 8635M | 7983M | -1M | -1M | 5690M |
| Common Stock | 12M | 12M | 12M | 12M | 12M |
| Capital Stock | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 33058M | 37801M | 35121M | 34210M | 35815M |
| Good Will | 28187M | 22280M | 12421M | 15268M | 16560M |
| Other Assets | 2524M | 1729M | 1987M | 660M | 640M |
| Cash | 728M | 1358M | 1193M | 516M | 1023M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 24535M | 22583M | 22054M | 27070M | 25769M |
| Current Deferred Revenue | - | - | 7355M | 6649M | - |
| Net Debt | 32806M | 34119M | 32199M | 39624M | 15813M |
| Short Term Debt | 3265M | 3345M | 3564M | 5964M | 5738M |
| Short Long Term Debt | 918M | 1059M | 1306M | 3539M | 5738M |
| Short Long Term Debt Total | 33534M | 35477M | 33392M | 40140M | 16836M |
| Other Stockholder Equity | -10056M | -5642M | -9202M | -9315M | -7778M |
| Property Plant Equipment | 31754M | 32988M | 34140M | 33351M | 13478M |
| Total Current Assets | 15503M | 16902M | 15814M | 18073M | 18700M |
| Long Term Investments | 3497M | 5495M | 6987M | 7338M | 6851M |
| Short Term Investments | 11M | 1114M | - | - | - |
| Net Receivables | 5381M | 5017M | 5663M | 7132M | 7226M |
| Long Term Debt | 8145M | 10615M | 7675M | 12203M | 11098M |
| Inventory | 8257M | 8353M | 8159M | 9451M | 9333M |
| Accounts Payable | 12635M | 11255M | 11136M | 14458M | 14341M |
| Accumulated Other Comprehensive Income | -2993M | -2805M | -2109M | -3771M | -3897M |
| Non Currrent Assets Other | 2553M | 287M | 137M | -822M | 10225M |
| Non Current Assets Total | 81125M | 73222M | 65471M | 69101M | 48899M |
| Capital Lease Obligations | 24471M | 23803M | 24412M | 24399M | - |
| Long Term Debt Total | - | 10615M | 7675M | 12203M | 11098M |
Cash Flow
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Investments | -3094M | -1064M | 4072M | -1297M | 3M |
| Total Cashflows From Investing Activities | -3094M | -1064M | 4072M | -1297M | -2307M |
| Total Cash From Financing Activities | -887M | -1499M | -9036M | -4647M | -3047M |
| Net Income | -3528M | 4065M | 2512M | 424M | 3962M |
| Change In Cash | -1702M | 1288M | 524M | -461M | 232M |
| Begin Period Cash Flow | 2558M | 1270M | 746M | 1207M | 975M |
| End Period Cash Flow | 856M | 2558M | 1270M | 746M | 1207M |
| Total Cash From Operating Activities | 2258M | 3899M | 5555M | 5484M | 5594M |
| Depreciation | 2257M | 1990M | 1973M | 1927M | 2038M |
| Other Cashflows From Investing Activities | 6336M | 669M | 1355M | 77M | -608M |
| Dividends Paid | 1659M | 1659M | 1617M | 1747M | 1643M |
| Change To Inventory | 287M | -433M | 165M | 63M | 141M |
| Sale Purchase Of Stock | -150M | -187M | -110M | -1589M | -4160M |
| Other Cashflows From Financing Activities | 3580M | 8707M | -3928M | -158M | 74M |
| Capital Expenditures | 2117M | 1734M | 1379M | 1374M | 1702M |
| Change In Working Capital | 7444M | 495M | 428M | 941M | -740M |
| Other Non Cash Items | -1929M | -2676M | 254M | 2098M | 115M |
| Free Cash Flow | 141M | 2165M | 4176M | 4110M | 3892M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 21337542 |
| 2. | Vanguard Institutional 500 Index Trust | 7 months ago | 18210798 |
| 3. | Invesco QQQ Trust | 7 months ago | 16205099 |
| 4. | Vanguard Mid Cap Index Institutional | 7 months ago | 15010934 |
| 5. | American Funds Income Fund of Amer A | 8 months ago | 12488922 |
| 6. | iShares Select Dividend ETF | 7 months ago | 10929243 |
| 7. | American Funds New Perspective A | 8 months ago | 10465666 |
| 8. | Capital Group New Perspective Comp | 8 months ago | 10465666 |
| 9. | Fidelity 500 Index | 8 months ago | 8650591 |
| 10. | SPDR® S&P 500 ETF Trust | 7 months ago | 8507503 |
| 11. | iShares Core S&P 500 ETF | 7 months ago | 7373360 |
| 12. | Vanguard Value Index Inv | 7 months ago | 5755035 |
| 13. | Invesco S&P 500® Equal Weight ETF | 7 months ago | 5226907 |
| 14. | Vanguard Mid-Cap Value ETF | 7 months ago | 4849096 |
| 15. | Vanguard Institutional Index I | 7 months ago | 4674443 |
| 16. | Consumer Staples Select Sector SPDR® ETF | 7 months ago | 4504936 |
| 17. | SPDR® Portfolio S&P 500 High Div ETF | 7 months ago | 3769717 |
| 18. | State St S&P 500® Indx SL Cl III | 7 months ago | 3453166 |
| 19. | Vanguard High Dividend Yield ETF | 7 months ago | 2892024 |
| 20. | Capital Group Global Composite | 8 months ago | 2628238 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Legal & General Group PLC | 11 months ago | 7356393 |
| 2. | Charles Schwab Investment Management Inc | 8 months ago | 7034992 |
| 3. | Bank of New York Mellon Corp | 11 months ago | 5951607 |
| 4. | UBS Asset Mgmt Americas Inc | 8 months ago | 5360680 |
| 5. | Sessa Capital IM LP | 8 months ago | 4768434 |
| 6. | Allianz Asset Management AG | 8 months ago | 4569034 |
| 7. | LSV Asset Management | 8 months ago | 4061257 |
| 8. | UBS Group AG | 11 months ago | 3608007 |
| 9. | JPMorgan Chase & Co | 11 months ago | 3573311 |
| 10. | Barclays PLC | 11 months ago | 3518869 |
| 11. | Vanguard Group Inc | 8 months ago | 82259607 |
| 12. | BlackRock Inc | 11 months ago | 65894048 |
| 13. | State Street Corporation | 11 months ago | 54179343 |
| 14. | Capital World Investors | 8 months ago | 29061021 |
| 15. | Amvescap Plc. | 11 months ago | 19052399 |
| 16. | Morgan Stanley - Brokerage Accounts | 11 months ago | 16957000 |
| 17. | Geode Capital Management, LLC | 11 months ago | 16560044 |
| 18. | Goldman Sachs Group Inc | 11 months ago | 9256622 |
| 19. | Camber Capital Management LLC | 8 months ago | 7800000 |
| 20. | Northern Trust Corp | 11 months ago | 7371955 |
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