Loading: 100%
Walgreens Boots Alliance, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Deerfield, United States of AmericaDeerfield, United States of Americano data available
Employees 360,000 (as per FY 2016)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker WBAno data available
Financial year endsFY ends End of Augustno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176068768492
datesClosing price (adj.)
13.10.201767.56
11.10.201768.92
04.10.201775.83
27.09.201778.15
20.09.201778.84
13.09.201782.73
06.09.201781.76
30.08.201781.78
23.08.201781.36
16.08.201781.26
09.08.201780.88
02.08.201780.63
26.07.201778.29
19.07.201779.17
12.07.201777.14
05.07.201778.25
27.06.201776.88
20.06.201777.92
13.06.201781.40
06.06.201781.05
30.05.201779.77
23.05.201780.84
16.05.201784.10
09.05.201785.18
02.05.201785.01
25.04.201785.12
18.04.201782.05
11.04.201781.91
04.04.201781.73
28.03.201782.96
21.03.201782.44
14.03.201784.61
07.03.201785.19
28.02.201785.58
21.02.201785.61
14.02.201783.01
07.02.201780.31
31.01.201780.82
24.01.201780.11
17.01.201783.06
10.01.201781.54
03.01.201781.82
27.12.201683.33
19.12.201684.88
12.12.201685.45
05.12.201683.83
28.11.201684.18
21.11.201683.26
14.11.201680.28
07.11.201679.97
31.10.201681.23
24.10.201681.60
17.10.201676.59
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
67.56n/a
Market Capitalisation
in million USD
73,167n/a
Enterprise Value
in million USD
82,789n/a
Common Shares Outstanding
as per Aug 31, 2016
1,082,986,591n/a
Preferred Shares Outstanding
as per Aug 31, 2016
n/a
Average Basic Shares Outstanding
TTM
1,083,100,000n/a
Average Diluted Shares Outstanding
TTM
1,091,100,000n/a
Index Membership
n/a
Business Summary
Walgreens Boots Alliance Inc operates pharmacy store chain in the United States. It provides consumer goods and services, pharmacy, and health and wellness services through drug stores, as well as mail, and by telephone and online.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 117,351n/a
Gross Profit 29,874n/a
Operating Income 5,964n/a
EBITDA 7,682n/a
Net Profit 4,173n/a
Balance Sheet
Cash and Cash Equivalents 9,807n/a
Receivables 6,260n/a
Total Current Assets 25,883n/a
PP&E 14,335n/a
Total Assets 72,688n/a
Accounts Payable 11,000n/a
Current Debt 323n/a
Total Current Liabilities 17,013n/a
Long-Term Debt 18,705n/a
Total Liabilities 42,406n/a
Total Equity 30,282n/a
Cash Flow
Depreciation & Amortisation 1,718n/a
Change in Working Capital 1,682n/a
Operating Cash Flow 7,847n/a
Net Change in PP&E and Intangibles -1,170n/a
Investing Cash Flow -3,517n/a
Dividends Paid -1,563n/a
Financing Cash Flow 2,606n/a
Total Change in Cash 6,807n/a
Free Cash Flow 7,197n/a
Profitability Ratios
Gross Margin 25.5%n/a
Operating Margin 5.1%n/a
Net Profit Margin 3.6%n/a
Return on Equity 13.8%n/a
Return on Assets 5.8%n/a
Per Share Figures
Basic EPS 3.85n/a
Diluted EPS 3.82n/a
Sales per Share 108.35n/a
Book Value per Share 27.59n/a
FCF per Share 6.64n/a
Dividends per Share 1.44n/a
Price Multiples
Price to Earnings Ratio 17.54n/a
Price to Sales Ratio 0.62n/a
Price to Book Value 2.42n/a
Price to Free Cash Flow 10.17n/a
Valuation Metrics
EV/EBITDA 10.78n/a
EV/Sales 0.71n/a
Book to Market Value 0.41n/a
Other Ratios
Current Ratio 152.1%n/a
Liabilities to Equity Ratio 140.0%n/a
Debt to Assets Ratio 26.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Revenue
72,217
76,392
103,444
117,351
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-51,098
-54,823
-76,691
-87,477
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
21,119
21,569
26,753
29,874
Other Operating Income
0
0
0
0
Operating Expenses
-17,543
-17,992
-22,400
-23,910
Selling, General & Administrative
-17,543
-17,992
-22,400
-23,910
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
3,576
3,577
4,353
5,964
Non-Operating Income (Loss)
451
-20
395
-820
Interest Expense, net
-165
-156
-605
-596
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
496
617
315
37
Other Non-Operating Income (Loss)
120
-481
685
-261
Pretax Income (Loss), Adjusted
4,027
3,557
4,748
5,144
Abnormal Gains (Losses)
20
0
563
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
4,047
3,557
5,311
5,144
Income Tax (Expense) Benefit, net
-1,499
-1,526
-1,056
-997
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
24
44
Income (Loss) from Continuing Operations
2,548
2,031
4,279
4,191
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
2,548
2,031
4,279
4,191
Minority Interest
0
-99
-59
-18
Net Income
2,548
1,932
4,220
4,173
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
2,548
1,932
4,220
4,173
Remarks
restated on Oct 28, 2015 n/a
calculated values,
restated on Oct 20, 2016 n/a
calculated values,
restated on Oct 20, 2016 n/a
calculated values,
restated on Oct 20, 2016 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,646
3,000
9,807
Cash & Cash Equivalents
n/a
2,646
3,000
9,807
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
3,218
6,849
6,260
Accounts Receivable, Net
n/a
3,218
6,849
6,260
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
6,076
8,678
8,956
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
302
1,130
860
Prepaid Expenses
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
302
1,130
860
Total Current Assets
n/a
12,242
19,657
25,883
Property, Plant & Equipment, Net
n/a
12,257
15,068
14,335
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
7,336
1,242
6,174
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
5,415
32,815
26,296
Intangible Assets
n/a
1,180
12,351
10,302
Goodwill
n/a
2,359
16,372
15,527
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
1,876
4,092
467
Total Noncurrent Assets
n/a
25,008
49,125
46,805
Total Assets
n/a
37,250
68,782
72,688
Liabilities and owners' equity
Payables & Accruals
n/a
8,016 8016000000
15,313 15313000000
16,484 16484000000
Accounts Payable
n/a
4,315 4315000000
10,088 10088000000
11,000 11000000000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
3,701 3701000000
5,225 5225000000
5,484 5484000000
Short Term Debt
n/a
774 774000000
1,068 1068000000
323 323000000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
105 105000000
176 176000000
206 206000000
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
105 105000000
176 176000000
206 206000000
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
8,895 8895000000
16,557 16557000000
17,013 17013000000
Long Term Debt
n/a
3,716 3716000000
13,315 13315000000
18,705 18705000000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4,017 4017000000
7,608 7608000000
6,688 6688000000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1,080 1080000000
3,538 3538000000
2,644 2644000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2,937 2937000000
4,070 4070000000
4,044 4044000000
Total Noncurrent Liabilities
n/a
7,733 7733000000
20,923 20923000000
25,393 25393000000
Total Liabilities
n/a
16,628 16628000000
37,480 37480000000
42,406 42406000000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,252 1252000000
9,965 9965000000
10,123 10123000000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
-3,197 -3197000000
-3,977 -3977000000
-4,934 -4934000000
Retained Earnings
n/a
22,327 22327000000
25,089 25089000000
27,684 27684000000
Other Equity
n/a
0 0
-214 -214000000
-2,992 -2992000000
Equity Before Minority Interest
n/a
20,382 20382000000
30,863 30863000000
29,881 29881000000
Minority Interest
n/a
104 104000000
439 439000000
401 401000000
Total Equity
n/a
20,486 20486000000
31,302 31302000000
30,282 30282000000
Total Liabilities & Equity
n/a
37,114 37114000000
68,782 68782000000
72,688 72688000000
Remarks restated on n/a restated on Oct 28, 2015 n/a restated on Oct 20, 2016 n/a restated on Oct 20, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
2,548
2,031
4,279
4,191
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
1,283
1,316
1,742
1,718
Non-Cash Items
-197
336
-852
256
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
667
210
495
1,682
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
4,301
3,893
5,664
7,847
Change in Fixed Assets & Intangibles
-1,182
-967
-1,067
-1,170
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
-208
-493
0
-2,360
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
-610
-251
-4,018
-52
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
4
-20
809
65
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-1,996
-1,731
-4,276
-3,517
Dividends Paid
-1,040
-1,199
-1,384
-1,563
Cash From (Repayment of) Debt
-300
-550
1,587
5,229
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
-129
-93
-723
-917
Increase in Capital Stock
0
0
0
0
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
-27
220
-395
-143
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-1,496
-1,622
-915
2,606
Net Cash Before Disc. Operations and FX
809
540
473
6,936
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
809
540
473
6,936
Effect of Foreign Exchange Rates
0
0
-119
-129
Net Changes in Cash
809
540
354
6,807
Remarks
restated on Oct 28, 2015 n/a
calculated values,
restated on Oct 20, 2016 n/a
calculated values,
restated on Oct 20, 2016 n/a
calculated values,
restated on Oct 20, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo