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
Year on year, growth in dividends per share marginally increased 0.52% while earnings per share excluding extraordinary items fell by -171.24%. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| 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 ▼
