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
WBA
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% | - |