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Walgreens Boots (WBA) | Financial Analysis & Statements

Walgreens Boots Alliance Inc. | Large-cap | Healthcare

$12.20

0.99%

Walgreens Boots vs High Tide Walgreens Boots vs PetMed Express Walgreens Boots vs Wellgistics Health Walgreens Boots vs Scienture Holdings Walgreens Boots vs Hong Kong Pharma Walgreens Boots vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: May 2025

Income Metrics

Revenue 39.0B

Gross Profit 6.5B 16.69%

Operating Income 13.0M 0.03%

Net Income -196.0M -0.50%

EPS (Diluted) $-0.20

Balance Sheet Metrics

Total Assets 69.4B

Total Liabilities 62.1B

Shareholders Equity 7.3B

Debt to Equity 8.48

Cash Flow Metrics

Operating Cash Flow 696.0M

Free Cash Flow 336.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Walgreens Boots Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	147.7B	139.1B	132.7B	132.5B	122.0B
Cost of Goods Sold i	121.1B	112.0B	104.4B	104.4B	95.9B
Gross Profit i	26.5B	27.1B	28.3B	28.1B	26.1B
Gross Margin % i	18.0%	19.5%	21.3%	21.2%	21.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	28.1B	34.2B	27.3B	24.6B	25.4B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	28.1B	34.2B	27.3B	24.6B	25.4B
Operating Income i	-1.6B	-7.1B	970.0M	3.5B	642.0M
Operating Margin % i	-1.1%	-5.1%	0.7%	2.6%	0.5%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	482.0M	580.0M	400.0M	905.0M	613.0M
Other Non-Operating Income	-12.1B	2.3B	3.4B	-581.0M	418.0M
Pre-tax Income i	-14.2B	-5.4B	4.0B	2.0B	446.0M
Income Tax i	1.2B	-1.9B	-30.0M	667.0M	339.0M
Effective Tax Rate % i	0.0%	0.0%	-0.8%	33.4%	76.0%
Net Income i	-15.4B	-3.5B	4.1B	2.5B	424.0M
Net Margin % i	-10.5%	-2.5%	3.1%	1.9%	0.3%
Key Metrics
EBITDA i	1.4B	-2.6B	6.4B	4.9B	3.0B
EPS (Basic) i	$-10.01	$-3.57	$5.02	$2.94	$0.52
EPS (Diluted) i	$-10.01	$-3.57	$5.01	$2.93	$0.52
Basic Shares Outstanding i	863100000	863200000	864400000	864800000	879400000
Diluted Shares Outstanding i	863100000	863200000	864400000	864800000	879400000

Income Statement Trend

Walgreens Boots Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.3B	728.0M	1.4B	559.0M	469.0M
Short-term Investments i	1.8B	11.0M	1.1B	634.0M	-
Accounts Receivable i	5.9B	5.4B	5.0B	5.7B	4.1B
Inventory i	8.3B	8.3B	8.4B	8.2B	7.9B
Other Current Assets	1.1B	1.1B	1.1B	799.0M	598.0M
Total Current Assets i	18.3B	15.5B	16.9B	15.8B	18.1B
Non-Current Assets
Property, Plant & Equipment i	20.3B	21.7B	21.3B	21.9B	21.5B
Goodwill i	44.0B	70.0B	55.3B	34.8B	34.1B
Intangible Assets i	13.0B	13.6B	10.7B	9.9B	10.1B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.8B	2.6B	1.7B	2.0B	5.6B
Total Non-Current Assets i	62.7B	81.1B	73.2B	65.5B	69.1B
Total Assets i	81.0B	96.6B	90.1B	81.3B	87.2B
Liabilities
Current Liabilities
Accounts Payable i	14.1B	12.6B	11.3B	11.1B	10.1B
Short-term Debt i	3.9B	3.3B	3.3B	3.6B	5.6B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-1.0M	-	-	-1.0M	5.3B
Total Current Liabilities i	27.0B	24.5B	22.6B	22.1B	27.1B
Non-Current Liabilities
Long-term Debt i	29.0B	30.3B	32.1B	29.8B	34.0B
Deferred Tax Liabilities i	1.2B	1.3B	1.4B	1.8B	1.4B
Other Non-Current Liabilities	5.7B	5.8B	3.0B	3.4B	3.2B
Total Non-Current Liabilities i	41.9B	43.6B	37.1B	35.1B	39.0B
Total Liabilities i	68.9B	68.1B	59.7B	57.1B	66.0B
Equity
Common Stock i	12.0M	12.0M	12.0M	12.0M	12.0M
Retained Earnings i	23.3B	33.1B	37.8B	35.1B	34.2B
Treasury Stock i	20.7B	20.7B	20.7B	20.6B	20.6B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	12.2B	28.5B	30.4B	24.1B	21.1B
Key Metrics
Total Debt i	32.9B	33.5B	35.5B	33.4B	39.6B
Working Capital i	-8.6B	-9.0B	-5.7B	-6.2B	-9.0B

Balance Sheet Composition

Walgreens Boots Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-15.4B	-3.5B	4.1B	2.5B	424.0M
Depreciation & Amortization i	2.5B	2.3B	2.0B	2.0B	1.9B
Stock-Based Compensation i	182.0M	385.0M	391.0M	155.0M	137.0M
Working Capital Changes i	383.0M	1.6B	633.0M	-618.0M	-67.0M
Operating Cash Flow i	-11.7B	-1.8B	4.2B	4.0B	2.8B
Investing Activities
Capital Expenditures i	-483.0M	-350.0M	-426.0M	-523.0M	-650.0M
Acquisitions i	-402.0M	-7.3B	-2.2B	4.1B	-718.0M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	1.9B	-3.1B	-1.1B	4.1B	-1.3B
Financing Activities
Share Repurchases i	-69.0M	-150.0M	-187.0M	-110.0M	-1.6B
Dividends Paid i	-1.3B	-1.7B	-1.7B	-1.6B	-1.7B
Debt Issuance i	31.4B	6.3B	12.0B	12.7B	20.4B
Debt Repayment i	-30.5B	-9.0B	-8.4B	-15.3B	-21.4B
Financing Cash Flow i	-538.0M	-887.0M	-1.5B	-9.1B	-4.7B
Free Cash Flow i	-363.0M	141.0M	2.2B	4.2B	4.1B
Net Change in Cash i	-10.4B	-5.8B	1.7B	-986.0M	-3.2B

Cash Flow Trend

Walgreens Boots Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.10

Forward P/E 8.22

Price to Book 1.46

Price to Sales 0.07

PEG Ratio -0.18

Profitability Ratios

Profit Margin -4.07%

Operating Margin 0.74%

Return on Equity -69.58%

Return on Assets 0.83%

Financial Health

Current Ratio 0.60

Debt to Equity 409.88

Beta 0.77

Per Share Data

EPS (TTM) $-7.29

Book Value per Share $8.30

Revenue per Share $178.88

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
wba	10.5B	27.10	1.46	-69.58%	-4.07%	409.88
High Tide	248.5M	-61.20	1.77	-6.69%	-1.76%	44.69
PetMed Express	62.6M	303.00	0.65	0.36%	0.15%	1.15
Wellgistics Health	56.8M	-5.47	10.27	-2,124.65%	-135.22%	571.67
Scienture Holdings	19.5M	2.37	0.25	-54.26%	4.39%	5.30
Hong Kong Pharma	11.5M	6.26	2.31	-0.59%	-0.13%	47.60

Financial data is updated regularly. All figures are in the company's reporting currency.