Walgreens Boots Alliance Financial Statements (WBA)
|
|
|
|
Report date
|
|
|
15.10.2020 |
24.11.2021 |
13.10.2022 |
22.11.2023 |
15.10.2024 |
|
26.06.2025 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
121 982 |
132 509 |
132 703 |
139 081 |
147 658 |
|
154 580 |
|
Operating Income, bln rub |
|
|
982.0 |
2 342 |
1 387 |
-6 882 |
-14 076 |
|
-3 116 |
|
EBITDA, bln rub |
? |
|
5 168 |
6 242 |
5 262 |
-2 582 |
-11 278 |
|
-2 919 |
|
Net profit, bln rub |
? |
|
456.0 |
2 542 |
4 337 |
-3 080 |
-8 636 |
|
-6 298 |
|
|
OCF, bln rub |
? |
|
5 484 |
5 555 |
3 899 |
2 258 |
1 018 |
|
1 577 |
|
CAPEX, bln rub |
? |
|
1 374 |
1 379 |
1 734 |
2 117 |
1 381 |
|
997.0 |
|
FCF, bln rub |
? |
|
4 110 |
4 176 |
2 165 |
141.0 |
-363.0 |
|
580.0 |
|
Dividend payout, bln rub
|
|
|
1 747 |
1 617 |
1 659 |
1 659 |
1 260 |
|
648.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
383.1% |
63.6% |
38.3% |
0.00% |
0.00% |
|
-10.3% |
|
|
OPEX, bln rub |
|
|
25 095 |
25 725 |
26 879 |
33 954 |
40 600 |
|
33 208 |
|
Cost of production, bln rub |
|
|
95 905 |
104 442 |
104 437 |
112 009 |
121 134 |
|
128 108 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
613.0 |
905.0 |
400.0 |
580.0 |
482.0 |
|
508.0 |
|
|
Assets, bln rub |
|
|
87 174 |
81 285 |
90 124 |
96 628 |
81 037 |
|
69 406 |
|
Net Assets, bln rub |
? |
|
21 136 |
23 822 |
29 366 |
20 021 |
10 445 |
|
7 183 |
|
Debt, bln rub |
|
|
40 140 |
33 392 |
35 477 |
33 534 |
33 769 |
|
29 034 |
|
Cash, bln rub |
|
|
516.0 |
1 193 |
2 472 |
739.0 |
3 109 |
|
830.0 |
|
Net debt, bln rub |
|
|
39 624 |
32 199 |
33 005 |
32 795 |
30 660 |
|
28 204 |
|
|
Ordinary share price, rub |
|
|
38.0 |
50.8 |
35.1 |
25.3 |
|
|
12.0 |
|
Number of ordinary shares, mln |
|
|
879.4 |
864.8 |
864.4 |
863.2 |
863.1 |
|
864.9 |
|
|
Market cap, bln rub |
|
|
33 435 |
43 889 |
30 306 |
21 848 |
0 |
|
10 362 |
|
EV, bln rub |
? |
|
73 059 |
76 088 |
63 311 |
54 643 |
30 660 |
|
38 566 |
|
Book value, bln rub |
|
|
-4 885 |
1 465 |
-3 644 |
-21 801 |
-18 034 |
|
-15 544 |
|
|
EPS, rub |
? |
|
0.52 |
2.94 |
5.02 |
-3.57 |
-10.0 |
|
-7.28 |
|
FCF/share, rub |
|
|
4.67 |
4.83 |
2.50 |
0.16 |
-0.42 |
|
0.67 |
|
BV/share, rub |
|
|
-5.55 |
1.69 |
-4.22 |
-25.3 |
-20.9 |
|
-18.0 |
|
|
EBITDA margin, % |
? |
|
4.24% |
4.71% |
3.97% |
-1.86% |
-7.64% |
|
-1.89% |
|
Net margin, % |
? |
|
0.37% |
1.92% |
3.27% |
-2.21% |
-5.85% |
|
-4.07% |
|
FCF yield, % |
? |
|
12.3% |
9.51% |
7.14% |
0.65% |
|
|
5.60% |
|
ROE, % |
? |
|
2.16% |
10.7% |
14.8% |
-15.4% |
-82.7% |
|
-87.7% |
|
ROA, % |
? |
|
0.52% |
3.13% |
4.81% |
-3.19% |
-10.7% |
|
-9.07% |
|
|
P/E |
? |
|
73.3 |
17.3 |
6.99 |
-7.09 |
0.00 |
|
-1.65 |
|
P/FCF |
|
|
8.13 |
10.5 |
14.0 |
154.9 |
0.00 |
|
17.9 |
|
P/S |
? |
|
0.27 |
0.33 |
0.23 |
0.16 |
0.00 |
|
0.07 |
|
P/BV |
? |
|
-6.84 |
30.0 |
-8.32 |
-1.00 |
0.00 |
|
-0.67 |
|
EV/EBITDA |
? |
|
14.1 |
12.2 |
12.0 |
-21.2 |
-2.72 |
|
-13.2 |
|
Debt/EBITDA |
|
|
7.67 |
5.16 |
6.27 |
-12.7 |
-2.72 |
|
-9.66 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.13% |
1.04% |
1.31% |
1.52% |
0.94% |
|
0.64% |
|
| Walgreens Boots Alliance shareholders |
