NASDAQ: WBA - Walgreens Boots Alliance

Yield per half year: +23.03%
Dividend yield: +10.31%
Sector: Consumer Staples

Reporting Walgreens Boots Alliance

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
92.91 89.22 72.26 63.07 32.94 43.89 30.31 25.21 7.98 22.91
Выручка, млрд $
117.35 118.21 131.54 136.87 139.54 132.51 132.7 139.08 147.66 147.66
Чистая прибыль, млрд $
4.17 4.08 5.02 3.98 0.456 1.33 4.34 -3.08 -8.64 -8.64
EV, млрд $
102.13 86.17 81.83 63.09 74.4 76.17 64.66 53.03 40.49 40.49
EBIT, млрд $
5.74 5.55 6.64 5 1.31 3.48 3.27 1.59 -13.74 -13.74
EBITDA, млрд $
7.46 7.2 8.41 7.27 3.31 5.45 4.96 3.48 -11.28 -11.28
Баланс стоимость, млрд $
27.68 30.14 26.01 24.15 21.14 23.82 29.37 20.02 10.45 10.45
FCF, млрд $
6.52 5.9 6.9 3.89 4.11 4.18 2.17 0.141 -0.363 -0.363
Операционный денежный поток, млрд $
7.25 8.27 8.27 5.59 5.48 5.56 3.9 2.26 1.02 1.02
Операционная прибыль, млрд $
5.96 5.42 6.41 5 1.31 3.48 1.39 -6.88 -14.08 -14.08
Операционные расходы, млрд $
23.91 23.74 24.57 25.24 27.05 24.59 26.88 33.95 40.6 40.6
CAPEX, млрд $
1.33 1.35 1.37 1.7 1.37 1.38 1.73 2.12 1.38 1.38


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
9.81 3.3 0.785 1.02 0.516 1.19 1.36 0.728 1.32 1.32
Short Term Investments $
0.5 0.036 0.032 0.203 0.191 0.634 1.11 0.011 1.79 1.79
Long term investments $
8.31 2.39 6.17 6.32 6.61 6.85 7.34 6.99 5.5 3.5
Total Receivables $
6.26 6.53 6.57 7.23 7.13 5.66 5.02 5.38 5.85 5.85
Total Current Assets $
25.88 19.75 17.85 18.7 18.07 15.81 16.9 15.5 18.34 18.34
Чистые активы, млрд $
29.88 28.27 17.85 18.7 18.07 15.81 32.99 31.75 0 31.75
Активы, млрд $
72.69 66.01 68.12 68.24 87.17 81.29 90.12 96.63 81.04 81.04
Short Term Debt $
0.323 0.251 1.97 5.74 5.96 3.56 3.35 3.27 2.46 2.46
Long Term Debt $
18.71 12.68 12.43 11.1 12.2 7.68 10.62 8.15 8.04 8.04
Задолженность, млрд $
42.41 37.74 41.44 43.45 66.04 57.46 59.72 68.14 68.86 68.86
Чистый долг, млрд $
9.22 9.63 13.61 15.81 39.62 32.2 34.12 32.81 31.53 31.53
Долг, млрд $
19.03 0.251 14.4 16.84 40.14 33.39 35.48 33.53 32.85 32.85
Interest income $
0.717 1.13 0.741 0.595 0.549 0.627
Расходы на обслуживание долга $
0.596 0.693 0.616 0.704 0.639 0.905 0.396 0.58 0.482 0.482
Чист. проц. доходы, млрд $
-0.596 0.741 0.595 0.549 0.627 -0.905 -0.4 -0.58
Goodwill $
2.36 16.37 15.53 15.63 16.91 16.56 15.27 12.42 22.28 28.19
Амортизация, млрд $
1.72 1.65 1.77 2.27 2 1.97 1.68 1.89 2.46 2.46
Себестоимость, млрд $
89.05 100.75 106.79 111.52 111.52 104.44 104.44 112.01 121.13 121.13
Товарно материальные запасы $
8.96 8.9 9.57 9.33 9.45 8.16 8.35 8.26 8.32 8.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.82 3.78 5.05 4.31 0.518 1.53 5.01 -3.57 -10.01 -10.01
Цена акции ао 82.76 72.62 68.33 58.96 39.88 36.21 26.11 9.33 11.38 11.38
Число акций ао, млн 1091 1078 995 923 880 880 865.9 863.2 863.1 863.1
FCF/акцию 5.98 5.47 6.93 4.21 4.67 4.82 2.5 0.1633 -0.4206 -0.4206


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.74 14.22 18.79 15.88 2.01 5.91 16.31 -12.47 -56.69 -56.69 26.12
ROA, % 5.9 5.88 7.49 5.84 0.5868 1.58 5.06 -3.3 -9.72 -9.72 9.82
ROIC, % 13.4 9.88 10.44 13.7 11.38 1.82 5.35 9.25 -3.4 11.02 14.35
ROS, % 4.68 5.05 3.85 1.04 3.1 3.27 -2.21 -5.85 -5.85 -5.85 11.37
ROCE, % 19.62 14.29 11.77 2.18 5.88 4.84 2.21 -25.4 -112.78 -112.78 34.22
Ebit margin, % 1.09 3.22 2.47 1.15 -9.3 -9.3 -9.3
Рентаб EBITDA, % 6.09 6.39 5.31 2.37 4.12 3.73 2.5 -7.64 -7.64 -7.64 21.42
Чистая рентаб, % 5.1 4.6 3.82 2.91 0.33 1 3.27 -2.21 -5.85 -5.85 11.37
Operation Margin, % 4.59 4.73 3.53 0.7 1.77 1.05 -4.95 -9.53 -9.53 -9.53 13.93
Чистая процентная маржа, % 3.39 2.53 4.08 3.56 3.45 3.82 2.91 0.33 1.92 4.62 11.38
Доходность FCF, % 5.03 5.49 7.02 6.61 9.55 7.51 11.12 9.63 6.02 0.5593


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.3 21.6 19.2 13.58 11.87 76.25 33.11 7.04 -8.19 7.18 30.85
P/BV
3 2.6 2.56 1.91 1.65 1.85 1 0.7099 0.7355 0.7355 8.44
P/S
0.8 0.7 0.5186 0.3454 0.2492 0.3318 0.2301 0.1454 0.0607 0.0607 3.60
P/FCF
9.41 7.76 12.24 8.18 10.81 16.61 10.56 -63.11 -63.11 -63.11 27.56
E/P
0.051 0.0751 0.0768 0.0123 0.0306 0.1206 -0.1222 -0.377 -0.377 -0.377 0.11
EV/EBITDA
13.65 11.97 9.73 8.68 22.48 13.97 13.05 15.24 -3.59 -3.59 20.13
EV/EBIT
47.28 17.95 19.76 33.29 -2.95 -2.95 -2.95
EV/S
0.7586 0.6119 0.4942 0.3913 0.4029 0.4872 0.3813 0.2742 0.2742 0.2742 3.74
EV/FCF
15.2 11.67 17.38 13.28 12.79 29.87 376.1 -111.55 -111.55 -111.55 34.14
Debt/EBITDA
0.03 1.71 2.32 12.13 6.12 7.16 9.64 -2.91 -2.91 -2.91 1.66
Netdebt/Ebitda
1.48 1.76 2.41 6.61 2.53 6.89 9.43 -2.8 -2.8 -2.8 0.81
Debt/Ratio
0.57 0.61 0.64 0.76 0.71 0.3936 0.347 0.4054 0.4054 0.4054 0.21
Debt/Equity
1.33 1.55 1.8 3.12 2.45 1.21 1.67 3.15 1.03 1.03 2.61
Debt/Net Income
3.17 2.87 4.23 39.84 8.46 8.18 -10.89 -3.8 -3.8 -3.8 2.45
Бета
0.47 0.55 0.73 0.4562 -1.02 -3.32 -3.32 -0.28
Индекс Альтмана
3.61 3.65 3.56 2.39 3.05 2.24 2.73 2.91 2.75 2.75 3.14


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.38 1.72 1.74 1.64 1.75 1.62 1.66 1.66 1.26 1.24
Дивиденд
1.47 1.55 1.68 1.8 1.85 1.89 1.92 1.69 0.75 1
Див доход, ао, %
1.73 2.17 1.98 3.01 4.81 4.32 5.31 7.86 11.09 10.31 1.44
Дивиденды / прибыль, %
35.4 50.7 37.9 34.61 41.26 383.11 121.76 38.25 -40.91 38.25 44.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.371 0 0
Всего задолженность
21.67 25.77 27.07
Персонал, чел
223000 202000 325000 330000