Walgreens Boots Alliance, Inc. (WBA) Financials
WBA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2025 | 69.4 billion | 62.1 billion |
| Feb. 28, 2025 | 70.2 billion | 63.0 billion |
| Nov. 30, 2024 | 78.5 billion | 67.3 billion |
| Aug. 31, 2024 | 81.0 billion | 68.9 billion |
WBA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2025 | 336.0 million | 41.0 million |
| Feb. 28, 2025 | -418.0 million | 21.0 million |
| Nov. 30, 2024 | -424.0 million | 38.0 million |
| Aug. 31, 2024 | 1.1 billion | 39.0 million |
WBA Net Income
| Date | Net Income |
|---|---|
| May 31, 2025 | -196.0 million |
| Feb. 28, 2025 | -4.0 billion |
| Nov. 30, 2024 | -605.0 million |
| Aug. 31, 2024 | -3.1 billion |
WBA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2025 | 830.0 million | 26.2 billion | 21.7 billion |
| Feb. 28, 2025 | 1.1 billion | 27.2 billion | 20.6 billion |
| Nov. 30, 2024 | 1.2 billion | 27.9 billion | 20.3 billion |
| Aug. 31, 2024 | 3.1 billion | 29.9 billion | 24.2 billion |
WBA Shares Outstanding
WBA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2025 | 248.0 million | - | 6.5 billion | - |
| Feb. 28, 2025 | 219.0 million | - | 8.9 billion | - |
| Nov. 30, 2024 | 284.0 million | - | 7.0 billion | - |
| Aug. 31, 2024 | 246.0 million | 414.0 million | 6.9 billion | 694.0 million |
WBA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2025 | 39.0 billion | 32.5 billion |
| Feb. 28, 2025 | 38.6 billion | 31.7 billion |
| Nov. 30, 2024 | 39.5 billion | 32.7 billion |
| Aug. 31, 2024 | 37.5 billion | 31.3 billion |
WBA Revenue by Segment
WBA
Price: $11.98
Dividend Yield: 2.09%
Forward Dividend Yield: 8.35%
Payout Ratio: -14.84%
Dividend Per Share: 1.00 USD
Earnings Per Share: -7.29 USD
P/E Ratio: -1.64
Exchange: NMS
Sector: Healthcare
Industry: Pharmaceutical Retailers
Country: United States
Volume: 5.5 million
Ebitda: 1.7 billionMarket Capitalization: 10.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -15.44%
DGR5: -8.22%
DGR10: -0.82%
DGR20: 10.20%