Walgreens Boots Alliance, Inc. (WBA)

Growth

Revenue 5Y6.87%
Revenue 3Y1.11%
EPS 5Y5.72%
EPS 3Y5.10%
Dividend 5Y3.64%
Dividend 3Y2.49%

Capital Efficiency

ROIC-9.33%
ROE-12.86%
ROA-3.70%
ROTA-4.18%

Capital Structure

Market Cap32.06B
EV65.22B
Cash2.35B
Current Ratio0.70
Debt/Equity0.74
Net Debt/EBITDA56.79
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Income Statement

Select a metric from the list below to chart it

Aug '85
Aug '92
Aug '99
Aug '06
Aug '13
Aug '20
Income Statement
Aug '14
Aug '15
Aug '16
Aug '17
Aug '18
Aug '19
Aug '20
Aug '21
Aug '22
TTM
Revenue
76,392.0
103,444.0
117,351.0
118,214.0
131,537.0
136,866.0
139,537.0
132,509.0
132,703.0
132,184.0
Revenue % Chg.
5.8%
35.4%
13.4%
0.7%
11.3%
4.1%
2.0%
-5.0%
0.1%
-2.1%
Cost of Revenue
54,823.0
76,520.0
87,477.0
89,052.0
100,745.0
106,790.0
111,520.0
104,442.0
104,438.0
104,540.0
Cost of Revenue % Chg.
7.3%
39.6%
14.3%
1.8%
13.1%
6.0%
4.4%
-6.3%
-0.0%
-1.3%
Gross Profit
21,569.0
26,924.0
29,874.0
29,162.0
30,792.0
30,076.0
28,017.0
28,067.0
28,265.0
27,644.0
Gross Profit % Chg.
2.1%
24.8%
11.0%
-2.4%
5.6%
-2.3%
-6.8%
0.2%
0.7%
-4.7%
Gross Profit Margin
28.2%
26.0%
25.5%
24.7%
23.4%
22.0%
20.1%
21.2%
21.3%
20.9%
Gross Profit Margin % Chg.
-3.5%
-7.8%
-2.2%
-3.1%
-5.1%
-6.1%
-8.6%
5.5%
0.6%
-2.7%
Selling, General, & Admin Expenses
17,992.0
22,571.0
23,910.0
23,740.0
24,569.0
25,242.0
27,045.0
24,586.0
27,295.0
34,062.0
Selling, General, & Admin Expenses % Chg.
2.6%
25.5%
5.9%
-0.7%
3.5%
2.7%
7.1%
-9.1%
11.0%
35.2%
Operating Income
4,194.0
4,668.0
6,001.0
5,557.0
6,414.0
4,998.0
1,312.0
2,342.0
1,387.0
-6,047.0
Operating Income % Chg.
6.4%
11.3%
28.6%
-7.4%
15.4%
-22.1%
-73.7%
78.5%
-40.8%
-
Operating Income Margin
5.5%
4.5%
5.1%
4.7%
4.9%
3.7%
0.9%
1.8%
1.0%
-4.6%
Operating Income Margin % Chg.
0.6%
-17.8%
13.3%
-8.1%
3.7%
-25.1%
-74.3%
88.0%
-40.9%
-
Total Other Income/Expenses Net
-637.0
643.0
-857.0
-704.0
-439.0
-471.0
-569.0
-347.0
2,998.0
1,165.0
Total Other Income/Expenses Net % Chg.
1315.6%
-
-
17.9%
37.6%
7.3%
20.8%
39.0%
-
-48.4%
Income Before Tax
3,557.0
5,311.0
5,144.0
4,853.0
5,975.0
4,527.0
743.0
1,995.0
4,385.0
-4,882.0
Income Before Tax % Chg.
-8.7%
49.3%
-3.1%
-5.7%
23.1%
-24.2%
-83.6%
168.5%
119.8%
-
Income Before Tax Margin
4.7%
5.1%
4.4%
4.1%
4.5%
3.3%
0.5%
1.5%
3.3%
-3.7%
Income Before Tax Margin % Chg.
-13.7%
10.3%
-14.6%
-6.3%
10.6%
-27.2%
-83.9%
182.7%
119.5%
-
Income Tax Expense
1,526.0
1,056.0
997.0
760.0
998.0
588.0
360.0
667.0
30.0
1,612.0
Income Tax Expense % Chg.
5.6%
-30.8%
-5.6%
-23.8%
31.3%
-41.1%
-38.8%
85.3%
-95.5%
40.3%
Net Income
1,932.0
4,220.0
4,173.0
4,078.0
5,024.0
3,982.0
456.0
2,542.0
4,337.0
-3,436.0
Net Income % Chg.
-21.1%
118.4%
-1.1%
-2.3%
23.2%
-20.7%
-88.5%
457.5%
70.6%
-
Net Income Margin
2.5%
4.1%
3.6%
3.4%
3.8%
2.9%
0.3%
1.9%
3.3%
-2.6%
Net Income Margin % Chg.
-25.5%
61.3%
-12.8%
-3.0%
10.7%
-23.8%
-88.8%
487.0%
70.4%
-
Weighted Avg. Shares Out
953.1
1,043.2
1,083.1
1,073.5
991.0
921.5
879.4
864.8
864.4
863.9
Weighted Avg. Shares Out % Chg.
0.8%
9.5%
3.8%
-0.9%
-7.7%
-7.0%
-4.6%
-1.7%
-0.0%
-0.1%
EPS
2.0
4.1
3.9
3.8
5.1
4.3
0.5
2.9
5.0
-4.0
EPS % Chg.
-21.6%
99.5%
-4.9%
-1.3%
33.4%
-14.8%
-88.0%
465.4%
70.7%
-
Weighted Avg. Shares Out Dil
965.2
1,053.9
1,091.1
1,078.5
995.0
923.5
880.3
866.4
865.9
864.7
Weighted Avg. Shares Out Dil % Chg.
1.0%
9.2%
3.5%
-1.2%
-7.7%
-7.2%
-4.7%
-1.6%
-0.1%
-0.3%
EPS Diluted
2.0
4.0
3.8
3.8
5.1
4.3
0.5
2.9
5.0
-4.0
EPS Diluted % Chg.
-21.9%
100.0%
-4.5%
-1.0%
33.6%
-14.7%
-87.9%
463.5%
71.0%
-
Interest Expense
156.0
605.0
596.0
693.0
616.0
704.0
639.0
905.0
400.0
423.0
Interest Expense % Chg.
-5.5%
287.8%
-1.5%
16.3%
-11.1%
14.3%
-9.2%
41.6%
-55.8%
-50.6%
EBIT
3,401.0
4,706.0
4,548.0
4,160.0
5,359.0
3,823.0
104.0
1,090.0
3,985.0
-5,305.0
EBIT % Chg.
-8.8%
38.4%
-3.4%
-8.5%
28.8%
-28.7%
-97.3%
948.1%
265.6%
-
EBIT Margin
4.5%
4.5%
3.9%
3.5%
4.1%
2.8%
0.1%
0.8%
3.0%
-4.0%
EBIT Margin % Chg.
-13.8%
2.2%
-14.8%
-9.2%
15.8%
-31.4%
-97.3%
1003.7%
265.1%
-
Depreciation & Amortization
1,316.0
1,742.0
1,718.0
1,654.0
1,770.0
2,038.0
1,927.0
1,973.0
1,990.0
1,985.0
Depreciation & Amortization % Chg.
2.6%
32.4%
-1.4%
-3.7%
7.0%
15.1%
-5.4%
2.4%
0.9%
-0.7%
EBITDA
4,717.0
6,448.0
6,266.0
5,814.0
7,129.0
5,861.0
2,031.0
3,063.0
5,975.0
-3,320.0
EBITDA % Chg.
-5.9%
36.7%
-2.8%
-7.2%
22.6%
-17.8%
-65.3%
50.8%
95.1%
-
EBITDA Margin
6.2%
6.2%
5.3%
4.9%
5.4%
4.3%
1.5%
2.3%
4.5%
-2.5%
EBITDA Margin % Chg.
-11.0%
0.9%
-14.3%
-7.9%
10.2%
-21.0%
-66.0%
58.8%
94.8%
-