Financials data is unavailable for this security.
View more
Year on year Walgreens Boots Alliance Inc had net income fall from a gain of 4.34bn to a loss of 3.08bn despite a 4.81% increase in revenues from 132.70bn to 139.08bn. An increase in the cost of goods sold as a percentage of sales from 78.70% to 80.56% was a component in the falling net income despite rising revenues.
Gross margin | 18.35% |
---|---|
Net profit margin | -8.66% |
Operating margin | -8.58% |
Return on assets | -13.89% |
---|---|
Return on equity | -33.49% |
Return on investment | -20.99% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Walgreens Boots Alliance Inc fell by 1.70bn. However, the company earned 2.26bn from its operations for a Cash Flow Margin of 1.62%. In addition the company used 3.09bn on investing activities and also paid 887.00m in financing cash flows.
Cash flow per share | -11.78 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 15.80 |
---|---|
Tangible book value per share | -17.39 |
More ▼
Balance sheet in USDView more
Current ratio | 0.6526 |
---|---|
Quick ratio | 0.3099 |
Total debt/total equity | 0.7258 |
---|---|
Total debt/total capital | 0.3909 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 4.99% |
---|---|
Div growth rate (5 year) | 3.71% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -75.56 |
More ▼