Walgreens Financial Statements From 2010 to 2022

WBA
 Stock
  

USD 41.07  0.48  1.18%   

Walgreens Boots financial statements provide useful quarterly and yearly information to potential Walgreens Boots Alliance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Walgreens Boots financial statements helps investors assess Walgreens Boots' valuation, profitability, and current liquidity needs.
We have found one hundred thirteen available fundamental gauges for Walgreens Boots Alliance, which can be analyzed and compared to other ratios and to its rivals. Make sure you confirm all of Walgreens Boots Alliance prevalent market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Walgreens Boots Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 9,280. The current year Average Assets is expected to grow to about 66.8 B, whereas Revenue Per Employee is forecasted to decline to about 352.5 K.
  
Check Walgreens Boots financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walgreens main balance sheet or income statement drivers, such as Direct Expenses of 86.2 B, Consolidated Income of 4.1 B or Cost of Revenue of 84.9 B, as well as many exotic indicators such as Interest Coverage of 4.54, Long Term Debt to Equity of 0.34 or Calculated Tax Rate of 23.07. Walgreens financial statements analysis is a perfect complement when working with Walgreens Boots Valuation or Volatility modules. It can also supplement Walgreens Boots' financial leverage analysis and stock options assessment as well as various Walgreens Boots Technical models . Check out the analysis of Walgreens Boots Correlation against competitors.

Walgreens Boots Revenues

111.03 Billion

Walgreens Boots Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.3 B73.2 B69.7 B
Increasing
Slightly volatile
Cash and Equivalents1.4 B1.4 B2.3 B
Decreasing
Slightly volatile
Investments4.6 B5.6 B5.7 B
Increasing
Stable
Investments Current434.7 M450 M490.7 M
Decreasing
Slightly volatile
Investments Non Current5.7 B5.6 B6.2 B
Decreasing
Slightly volatile
Property Plant and Equipment Net10.7 B12.9 B12.7 B
Increasing
Slightly volatile
Inventory6.9 B8.1 B7.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables6.1 B5.6 BB
Increasing
Slightly volatile
Trade and Non Trade Payables10.7 B9.9 B8.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets25.1 B23.2 B18.6 B
Increasing
Slightly volatile
Total Liabilities45.4 B52.1 B44.5 B
Increasing
Slightly volatile
Shareholders Equity29 B26.9 B26.3 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit26.9 B24.9 B24 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(3.5 B)(3.4 B)(1.9 B)
Decreasing
Slightly volatile
Current Assets20.4 B18.2 B19 B
Decreasing
Slightly volatile
Assets Non Current45.5 B42.1 B37.9 B
Increasing
Slightly volatile
Current Liabilities18.7 B19.8 B20.4 B
Increasing
Slightly volatile
Liabilities Non Current24.7 B22.9 B18.7 B
Increasing
Slightly volatile
Tax Liabilities2.8 B2.6 B2.2 B
Increasing
Slightly volatile
Total Debt18.5 B17.1 B13.8 B
Increasing
Slightly volatile
Debt Current363.6 M290.7 M520.3 M
Decreasing
Slightly volatile
Debt Non Current18.2 B16.8 B13.4 B
Increasing
Slightly volatile
Shareholders Equity USD29 B26.9 B25.3 B
Increasing
Slightly volatile
Cash and Equivalents USD9.5 B8.8 B6.6 B
Increasing
Slightly volatile
Total Debt USD18.5 B17.1 B13.8 B
Increasing
Slightly volatile
Accounts Payable10.1 B10 B12.4 B
Decreasing
Slightly volatile
Receivables5.3 B5.1 B6.4 B
Decreasing
Slightly volatile
Inventories7.5 B7.3 B8.7 B
Decreasing
Slightly volatile

Walgreens Boots Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues111 B119.3 B122.9 B
Increasing
Slightly volatile
Cost of Revenue84.9 B78.7 B72.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense17 B21.5 B20.2 B
Increasing
Slightly volatile
Operating Expenses17 B21.5 B20 B
Increasing
Slightly volatile
Interest Expense578.7 M536.4 M439.1 M
Increasing
Slightly volatile
Income Tax Expense928.4 M897.3 M1.1 B
Decreasing
Stable
Consolidated Income4.1 B3.8 B3.5 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests21.2 M20.7 M46.5 M
Decreasing
Slightly volatile
Net Income3.5 B2.9 B3.6 B
Decreasing
Slightly volatile
Net Income Common Stock4.1 B3.8 B3.4 B
Increasing
Slightly volatile
Weighted Average Shares1.1 B994.5 MB
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B996.4 MB
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.1 B5.2 B4.8 B
Increasing
Slightly volatile
Revenues USD114 B105.6 B97.8 B
Increasing
Slightly volatile
Net Income Common Stock USD4.1 B3.8 B3.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.1 B5.2 B4.8 B
Increasing
Slightly volatile
Gross Profit29 B26.9 B25.5 B
Increasing
Slightly volatile
Operating Income4.6 BB4.8 B
Decreasing
Slightly volatile
Direct Expenses86.2 B94 B94.4 B
Increasing
Slightly volatile

Walgreens Boots Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals70.8 M69 M180.1 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 5.1 B4.7 B3.5 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.1 B)(1.1 B)(733.8 M)
Decreasing
Slightly volatile
Net Cash Flow from InvestingB3.7 B(255 M)
Increasing
Slightly volatile
Net Cash Flow from Operations5.2 BB6.6 B
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents6.6 B6.1 B4.2 B
Increasing
Slightly volatile
Share Based Compensation89.7 M103.5 M105.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.7 B1.5 B1.5 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.693.383.5788
Decreasing
Stable
Earnings per Diluted Share3.683.373.563
Decreasing
Stable
Earnings per Basic Share USD3.743.473.2602
Increasing
Slightly volatile
Dividends per Basic Common Share1.421.311.2589
Increasing
Slightly volatile
Return on Average Equity14.7413.2713.5418
Decreasing
Stable
Return on Average Assets4.913.475.1157
Decreasing
Slightly volatile
Return on Invested Capital0.230.190.1719
Increasing
Very volatile
Gross Margin27.024.3623.8989
Decreasing
Stable
Profit Margin2.882.212.9393
Decreasing
Slightly volatile
EBITDA Margin5.514.725.1249
Decreasing
Slightly volatile
Return on Sales0.06160.05640.0522
Increasing
Very volatile
Asset Turnover1.991.811.7784
Increasing
Slightly volatile
Payout Ratio0.290.340.3734
Decreasing
Very volatile
Enterprise Value over EBITDA14.8815.013.1434
Increasing
Stable
Enterprise Value over EBIT18.0118.416.1085
Increasing
Stable
Price to Earnings Ratio26.2424.1123.0294
Decreasing
Stable
Sales per Share122138125
Increasing
Slightly volatile
Price to Sales Ratio0.930.860.7976
Decreasing
Very volatile
Price to Book Value3.863.363.1835
Decreasing
Very volatile
Debt to Equity Ratio0.410.350.4975
Increasing
Very volatile
Dividend Yield0.01430.01620.0177
Decreasing
Very volatile
Current Ratio1.020.820.9408
Decreasing
Slightly volatile
Free Cash Flow per Share4.324.355.2244
Decreasing
Slightly volatile
Book Value per Share26.824.8424.0885
Increasing
Slightly volatile
Tangible Assets Book Value per Share42.0438.9637.8066
Increasing
Slightly volatile
Total Assets Per Share74.4484.5473.2282
Increasing
Slightly volatile
Cash Flow Per Share5.695.786.8251
Decreasing
Slightly volatile
Return on Investment12.5911.6411.4816
Decreasing
Stable
Operating Margin3.893.023.8925
Decreasing
Slightly volatile
Calculated Tax Rate23.0719.1522.8115
Increasing
Stable
Receivables Turnover17.9918.6418.9551
Increasing
Slightly volatile
Inventory Turnover10.1610.6810.5087
Increasing
Slightly volatile
PPandE Turnover8.739.329.0497
Increasing
Slightly volatile
Cash and Equivalents Turnover15114074.4954
Increasing
Slightly volatile
Accounts Payable Turnover12.4611.9110.379
Increasing
Slightly volatile
Interest Coverage4.544.426.6201
Decreasing
Slightly volatile
Long Term Debt to Equity0.340.290.4411
Decreasing
Slightly volatile
Quick Ratio0.480.360.446
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(9.06)(8.83)(3.0129)
Decreasing
Slightly volatile
Revenue to Assets2.011.871.8156
Increasing
Stable

Walgreens Boots Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.8 B4.7 B4.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.7 B6.3 B6.3 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.3 B6.7 B6.4 B
Increasing
Slightly volatile
Market Capitalization84.8 B78.6 B73.2 B
Increasing
Slightly volatile
Enterprise Value94.8 B87.8 B80.8 B
Increasing
Slightly volatile
Invested Capital36.9 B34.2 B33 B
Increasing
Slightly volatile
Average Equity29.4 B27.2 B25.1 B
Increasing
Slightly volatile
Average Assets66.8 B61.9 B55.1 B
Increasing
Slightly volatile
Invested Capital Average34.5 B32 B30.7 B
Increasing
Slightly volatile
Tangible Asset Value45.5 B42.2 B39.7 B
Increasing
Slightly volatile
Free Cash Flow6.3 B5.9 B4.9 B
Increasing
Slightly volatile
Working Capital8.6 BB6.4 B
Increasing
Slightly volatile
Revenue Per Employee352.5 K378.6 K365.3 K
Increasing
Slightly volatile
Net Income Per Employee10.8 K9.3 K10.6 K
Decreasing
Slightly volatile

Walgreens Fundamental Market Drivers

Forward Price Earnings8.54
Short Percent Of Float3.81%
Average Daily Volume Last 10 Day6.04M
Shares Short Prior Month27.45M
Average Daily Volume In Three Month6.46M
Date Short Interest15th of July 2022
Fifty Day Average39.93
Two Hundred Day Average45.68

Walgreens Upcoming Events

Upcoming Quarterly Report30th of March 2022
Next Financial Report7th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End13th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

About Walgreens Boots Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Walgreens Boots income statement, its balance sheet, and the statement of cash flows. Walgreens Boots investors use historical funamental indicators, such as Walgreens Boots's revenue or net income, to determine how well the company is positioned to perform in the future. Although Walgreens Boots investors may use each financial statement separately, they are all related. The changes in Walgreens Boots's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Walgreens Boots's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Walgreens Boots Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Walgreens Boots. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue78.7 B84.9 B
Revenues119.3 B111 B
Revenue to Assets 1.87  2.01 
Revenue Per Employee378.6 K352.5 K
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois. Walgreens Boots operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 315000 people.

Walgreens Boots Investors Sentiment

The influence of Walgreens Boots' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Walgreens. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Walgreens Boots' public news can be used to forecast risks associated with investment in Walgreens. The trend in average sentiment can be used to explain how an investor holding Walgreens can time the market purely based on public headlines and social activities around Walgreens Boots Alliance. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Walgreens Boots' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Walgreens Boots' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Walgreens Boots' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Walgreens Boots.

Walgreens Boots Implied Volatility

    
  26.4  
Walgreens Boots' implied volatility exposes the market's sentiment of Walgreens Boots Alliance stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Walgreens Boots' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Walgreens Boots stock will not fluctuate a lot when Walgreens Boots' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Walgreens Boots in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Walgreens Boots' short interest history, or implied volatility extrapolated from Walgreens Boots options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Walgreens Boots Correlation against competitors. Note that the Walgreens Boots Alliance information on this page should be used as a complementary analysis to other Walgreens Boots' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Walgreens Boots Alliance price analysis, check to measure Walgreens Boots' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walgreens Boots is operating at the current time. Most of Walgreens Boots' value examination focuses on studying past and present price action to predict the probability of Walgreens Boots' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Walgreens Boots' price. Additionally, you may evaluate how the addition of Walgreens Boots to your portfolios can decrease your overall portfolio volatility.
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Is Walgreens Boots' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walgreens Boots. If investors know Walgreens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walgreens Boots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.76
Market Capitalization
35.1 B
Quarterly Revenue Growth YOY
-0.042
Return On Assets
0.0195
Return On Equity
0.18
The market value of Walgreens Boots Alliance is measured differently than its book value, which is the value of Walgreens that is recorded on the company's balance sheet. Investors also form their own opinion of Walgreens Boots' value that differs from its market value or its book value, called intrinsic value, which is Walgreens Boots' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walgreens Boots' market value can be influenced by many factors that don't directly affect Walgreens Boots' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walgreens Boots' value and its price as these two are different measures arrived at by different means. Investors typically determine Walgreens Boots value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walgreens Boots' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.