WALGREENS BOOTS ALLI

WBA
Delayed Quote. Delayed  - 06/22 04:00:00 pm
51.77USD -0.31%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 139 537133 282
EBITDA1 7 1386 497
Operating profit (EBIT)1 5 2114 870
Operating Margin 3,73%3,65%
Pre-Tax Profit (EBT)1 7431 879
Net income1 4562 149
Net margin 0,33%1,61%
EPS2 0,523,03
Dividend per Share2 1,871,92
Announcement Date 10/15/2020-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 15 7228 561
Net Cash position1 --
Leverage (Debt / EBITDA) 2,20x1,32x
Free Cash Flow1 4 1114 413
ROE (Net Profit / Equities) 18,9%17,1%
Shareholders' equity1 2 41112 544
ROA (Net Profit / Asset) 0,59%4,37%
Assets1 77 38049 163
Book Value Per Share2 23,829,8
Cash Flow per Share2 6,237,08
Capex1 1 3741 423
Capex / Sales 0,98%1,07%
Announcement Date 10/15/2020-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 44 750 M $ -
Entreprise Value (EV) 53 310 M $ 51 623 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,2x 12,5x
Capitalization / Revenue 0,34x 0,33x
EV / Revenue 0,40x 0,39x
EV / EBITDA 8,21x 7,54x
Yield (DPS / Price) 3,70% 3,80%
Price to book (Price / BVPS) 1,74x 1,63x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,65% 3,89%
Operating Leverage (Delta EBIT / Delta Sales) -1,46x 3,44x
Net Margin (Net Profit / Revenue) 1,61% 2,57%
ROA (Net Profit / Asset) 4,37% 4,94%
ROE (Net Profit / Equities) 17,1% 16,4%
Rate of Dividend 63,4% 47,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,07% 1,24%
Cash Flow / Sales 4,59% 4,23%
Capital Intensity (Assets / Sales) 0,37x 0,52x
Financial Leverage (Net Debt / EBITDA) 1,32x 0,97x
Price Earning Ratio
EPS & Dividend