WALGREENS BOOTS AL.DL-,01 (W8A.DE) Financials
W8A.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 89.8 billion | 64.3 billion |
| 2023-08-31 | 88.5 billion | 62.4 billion |
| 2023-05-31 | 92.1 billion | 64.6 billion |
| 2023-02-28 | 94.9 billion | 66.9 billion |
W8A.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | -722.5 million | 46.8 million |
| 2023-08-31 | 508.2 million | 33.9 million |
| 2023-05-31 | -509.2 million | 51.4 million |
| 2023-02-28 | 234.2 million | 67.1 million |
W8A.DE Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | -255.2 million |
| 2023-08-31 | -190.5 million |
| 2023-05-31 | -44.8 million |
| 2023-02-28 | 513.7 million |
W8A.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 719.8 million | - | 22.5 billion |
| 2023-08-31 | 676.7 million | - | 22.4 billion |
| 2023-05-31 | 906.3 million | - | 22.9 billion |
| 2023-02-28 | 1.7 billion | - | 23.2 billion |
W8A.DE Shares Outstanding
W8A.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 464.6 million | - | 6.3 billion | - |
| 2023-08-31 | 443.2 million | - | 6.4 billion | - |
| 2023-05-31 | 490.5 million | - | 6.7 billion | - |
| 2023-02-28 | 470.3 million | - | 6.5 billion | - |
W8A.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 33.7 billion | 27.5 billion |
| 2023-08-31 | 32.4 billion | 26.5 billion |
| 2023-05-31 | 33.1 billion | 26.9 billion |
| 2023-02-28 | 32.9 billion | 26.3 billion |
W8A.DE
Price: €15.96
Dividend Yield: 0.10%
Forward Dividend Yield: 5.76%
Payout Ratio: -14.25%
Dividend Per Share: 0.93 EUR
Earnings Per Share: -6.52 EUR
P/E Ratio: 33.18
Exchange: GER
Sector: Healthcare
Industry: Pharmaceutical Retailers
Market Capitalization: 14.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 0.42%