WALGREENS BOOTS ALLI

WBA
Delayed Quote. Delayed  - 10/22 04:00:00 pm
49USD -0.28%
Valuation
Fiscal Period: August 2021 2022
Capitalization1 43 89842 536
Entreprise Value (EV)1 51 68553 345
P/E ratio 17,3x12,5x
Yield 3,70%3,94%
Capitalization / Revenue 0,33x0,32x
EV / Revenue 0,39x0,40x
EV / EBITDA 7,87x8,10x
Price to Book 1,84x1,96x
Nbr of stocks (in thousands) 864 987865 612
Reference price (USD) 50,849,1
Announcement Date 10/14/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2021 2022
Net sales1 132 509133 914
EBITDA1 6 5676 585
Operating profit (EBIT)1 5 1175 131
Operating Margin 3,86%3,83%
Pre-Tax Profit (EBT)1 1 9954 103
Net income1 2 5423 393
Net margin 1,92%2,53%
EPS2 2,933,93
Dividend per Share2 1,881,94
Announcement Date 10/14/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: August 2021 2022
Net Debt1 7 78710 809
Net Cash position1 --
Leverage (Debt / EBITDA) 1,19x1,64x
Free Cash Flow1 4 1765 553
ROE (Net Profit / Equities) 20,5%17,4%
Shareholders' equity1 12 42819 463
ROA (Net Profit / Asset) 5,46%4,65%
Assets1 46 56672 965
Book Value Per Share2 27,525,1
Cash Flow per Share2 6,416,36
Capex1 1 3791 595
Capex / Sales 1,04%1,19%
Announcement Date 10/14/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 42 536 M $ -
Entreprise Value (EV) 53 345 M $ 51 192 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 12,5x 10,3x
Capitalization / Revenue 0,32x 0,31x
EV / Revenue 0,40x 0,39x
EV / EBITDA 8,10x 7,76x
Yield (DPS / Price) 3,94% 4,05%
Price to book (Price / BVPS) 1,96x 1,77x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 3,83% 3,91%
Operating Leverage (Delta EBIT / Delta Sales) 0,27x 1,62x
Net Margin (Net Profit / Revenue) 2,53% 2,95%
ROA (Net Profit / Asset) 4,65% 4,59%
ROE (Net Profit / Equities) 17,4% 17,4%
Rate of Dividend 49,3% 41,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,19% 1,10%
Cash Flow / Sales 4,11% 4,28%
Capital Intensity (Assets / Sales) 0,54x 0,64x
Financial Leverage (Net Debt / EBITDA) 1,64x 1,26x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend