Walgreens Boots Alliance Financial Statements (WBA)
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Report date
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13.10.2022 |
23.11.2022 |
12.10.2023 |
22.11.2023 |
15.10.2024 |
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26.06.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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132 703 |
132 703 |
139 081 |
139 081 |
147 658 |
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154 580 |
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Operating Income, bln rub |
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1 387 |
4 385 |
-6 882 |
-6 882 |
-14 076 |
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-3 116 |
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EBITDA, bln rub |
? |
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5 262 |
6 375 |
-2 582 |
-2 582 |
-11 278 |
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-2 919 |
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Net profit, bln rub |
? |
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4 337 |
4 337 |
-3 080 |
-3 080 |
-8 636 |
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-6 298 |
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OCF, bln rub |
? |
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3 899 |
3 899 |
2 258 |
2 258 |
1 018 |
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1 577 |
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CAPEX, bln rub |
? |
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1 734 |
1 734 |
2 117 |
2 117 |
1 381 |
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997.0 |
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FCF, bln rub |
? |
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2 165 |
2 165 |
141.0 |
141.0 |
-363.0 |
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580.0 |
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Dividend payout, bln rub
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1 659 |
1 659 |
1 659 |
1 659 |
1 260 |
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648.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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38.3% |
38.3% |
0.00% |
0.00% |
0.00% |
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-10.3% |
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OPEX, bln rub |
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26 879 |
27 295 |
34 205 |
33 954 |
40 600 |
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33 208 |
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Cost of production, bln rub |
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104 437 |
104 437 |
112 009 |
112 009 |
121 134 |
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128 108 |
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R&D, bln rub |
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0.000 |
307.0 |
371.0 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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400.0 |
400.0 |
580.0 |
580.0 |
482.0 |
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508.0 |
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Assets, bln rub |
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90 124 |
90 124 |
96 628 |
96 628 |
81 037 |
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69 406 |
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Net Assets, bln rub |
? |
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29 366 |
29 366 |
20 021 |
20 021 |
10 445 |
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7 183 |
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Debt, bln rub |
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35 477 |
35 477 |
33 534 |
33 534 |
33 769 |
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29 034 |
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Cash, bln rub |
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2 472 |
2 472 |
739.0 |
739.0 |
3 109 |
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830.0 |
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Net debt, bln rub |
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33 005 |
33 005 |
32 795 |
32 795 |
30 660 |
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28 204 |
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Ordinary share price, rub |
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35.1 |
35.1 |
25.3 |
25.3 |
9.25 |
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12.0 |
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Number of ordinary shares, mln |
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864.4 |
864.4 |
863.2 |
863.2 |
863.1 |
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864.9 |
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Market cap, bln rub |
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30 306 |
30 306 |
21 848 |
21 848 |
7 984 |
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10 362 |
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EV, bln rub |
? |
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63 311 |
63 311 |
54 643 |
54 643 |
38 644 |
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38 566 |
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Book value, bln rub |
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-3 644 |
-3 644 |
-21 801 |
-21 801 |
-18 034 |
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-15 544 |
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EPS, rub |
? |
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5.02 |
5.02 |
-3.57 |
-3.57 |
-10.0 |
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-7.28 |
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FCF/share, rub |
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2.50 |
2.50 |
0.16 |
0.16 |
-0.42 |
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0.67 |
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BV/share, rub |
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-4.22 |
-4.22 |
-25.3 |
-25.3 |
-20.9 |
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-18.0 |
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EBITDA margin, % |
? |
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3.97% |
4.80% |
-1.86% |
-1.86% |
-7.64% |
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-1.89% |
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Net margin, % |
? |
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3.27% |
3.27% |
-2.21% |
-2.21% |
-5.85% |
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-4.07% |
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FCF yield, % |
? |
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7.14% |
7.14% |
0.65% |
0.65% |
-4.55% |
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5.60% |
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ROE, % |
? |
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14.8% |
14.8% |
-15.4% |
-15.4% |
-82.7% |
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-87.7% |
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ROA, % |
? |
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4.81% |
4.81% |
-3.19% |
-3.19% |
-10.7% |
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-9.07% |
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P/E |
? |
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6.99 |
6.99 |
-7.09 |
-7.09 |
-0.92 |
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-1.65 |
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P/FCF |
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14.0 |
14.0 |
154.9 |
154.9 |
-22.0 |
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17.9 |
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P/S |
? |
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0.23 |
0.23 |
0.16 |
0.16 |
0.05 |
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0.07 |
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P/BV |
? |
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-8.32 |
-8.32 |
-1.00 |
-1.00 |
-0.44 |
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-0.67 |
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EV/EBITDA |
? |
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12.0 |
9.93 |
-21.2 |
-21.2 |
-3.43 |
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-13.2 |
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Debt/EBITDA |
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6.27 |
5.18 |
-12.7 |
-12.7 |
-2.72 |
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-9.66 |
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R&D/CAPEX, % |
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0.00% |
17.7% |
17.5% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.31% |
1.31% |
1.52% |
1.52% |
0.94% |
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0.64% |
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| Walgreens Boots Alliance shareholders |
