Walgreens Boots Alliance, Inc. / Fundamentals
Income statement
- Net revenue
€133.41B - Cost of goods sold
€110.56B - Gross profit
€22.85B - SG&A expenses
€25.33B - R&D expenses
€0.00 - EBITDA
-€2.90B - D&A
€2.10B - EBIT
-€2.69B - Interest expenses
€438.42M - EBT
-€4.95B - Tax expenses
€1.78B - Net income
-€5.44B
Cash flow statement
- Net deferred tax
€1.88B - Non-cash items
€3.68B - Changes in working capital
€414.26M - Operating cash flow
€1.36B - Capex
€860.45M - Other investing cash flow
€1.98B - Net investing cash flow
€890.65M - Total cash dividends paid
-€559.25M - Issuance of common stock
€0.00 - Debt repayment
-€1.10B - Other financing cash flow
-€392.68M - Net financing cash flow
-€2.08B - Foreign exchange effects
€1.73M - Net change in cash
€171.74M - Cash at end of period
€810.39M - Free cash flow
€2.22B
Balance sheet
- Cash and cash equivalents
€661.09M - Cash and short-term investments
€716.32M - Total receivables
€5.70B - Inventory
€6.32B - Other current assets
€820.75M - Total current assets
€13.55B - Property, plant & equipment
€23.96B - Goodwill
€10.25B - Intangible assets
€9.36B - Long-term investments
€1.09B - Other non-current assets
€1.69B - Total non-current assets
€46.35B - Total assets
€59.90B - Accounts payable
€11.75B - Short-term debt
€2.47B - Other current liabilities
€7.98B - Total current liabilities
€22.40B - Long-term debt
€22.59B - Deferred tax liabilities
€1.06B - Other non-current liabilities
€7.53B - Total non-current liabilities
€31.18B - Total liabilities
€53.58B - Common stock
€10.36M - Retained earnings
€17.12B - Other equity
-€2.40B - Total equity
€6.32B - Total liabilities and shareholders' equity
€59.90B
Company information
- Market capitalization
€8.45B - Employees
193K - Enterprise Value
€39.24B
Company ratios
- Gross margin
-
17.1% Much better than peer group: -17.5% - EBITDA margin
-
-2.2% Much better than peer group: -144.3% - EBIT margin
-
-2.0% Much better than peer group: -263.1% - EBT margin
-
-3.7% Much better than peer group: -148.3% - Net margin
-
-4.1% Much better than peer group: -250.8% - ROE
-
-86.1% Much worse than peer group: 108.3% - ROA
-
-9.1% Much better than peer group: -31,796.8% - Asset turnover
-
222.7% Much worse than peer group: 1,008.6% - FCF margin
-
0.4% Much better than peer group: -211.4% - FCF yield
5.9% - Efficiency ratio
102.2% - Net sales per employee
-
€691.23K - Net income per employee
-
-€28.16K