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Walgreens Boots Alliance (GB:0LSZ)
LSE:0LSZ

Walgreens Boots Alliance (0LSZ) Financial Statements

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Walgreens Boots Alliance Financial Overview

Walgreens Boots Alliance's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 9.36%. Walgreens Boots Alliance is scheduled to report earnings on June 27, 2024, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 37.05B$ 36.71B$ 35.42B$ 35.41B$ 34.86B
Gross Profit$ 7.04B$ 6.77B$ 6.48B$ 6.59B$ 7.05B
EBIT$ -12.98B$ -436.00M$ -935.00M$ -209.00M$ 748.00M
EBITDA$ -12.36B$ 180.00M$ -330.00M$ 388.00M$ 1.31B
Net Income Common Stockholders$ -5.91B$ -68.00M$ -180.00M$ 119.00M$ 702.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 668.00M$ 784.00M$ 739.00M$ 970.00M$ 1.84B
Total Assets$ 84.21B$ 97.82B$ 96.63B$ 98.60B$ 100.48B
Total Debt$ 33.62B$ 33.74B$ 33.53B$ 36.44B$ 37.58B
Net Debt$ 32.95B$ 32.95B$ 32.79B$ 35.47B$ 35.74B
Total Liabilities$ 68.84B$ 70.07B$ 68.14B$ 62.68B$ 70.88B
Stockholders Equity$ 13.48B$ 19.48B$ 20.02B$ 27.47B$ 21.19B
Cash Flow-
Free Cash Flow$ 18.00M$ -483.00M$ 428.00M$ 817.00M$ 1.44B
Operating Cash Flow$ -637.00M$ -281.00M$ 215.00M$ 805.00M$ 746.00M
Investing Cash Flow$ 817.00M$ 85.00M$ 155.00M$ 336.00M$ -5.44B
Financing Cash Flow$ -313.00M$ 186.00M$ -634.00M$ -2.02B$ 2.37B
Currency in USD

Walgreens Boots Alliance Earnings and Revenue History

Walgreens Boots Alliance Debt to Assets

Walgreens Boots Alliance Cash Flow

Walgreens Boots Alliance Forecast EPS vs Actual EPS

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