WALGREENS BOOTS ALLI

WBA
Delayed Quote. Delayed  - 11/27 01:00:00 pm
39USD -0.18%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2020 2021
Net sales1 139 537143 147
EBITDA1 7 1386 823
Operating profit (EBIT)1 5 2115 287
Operating Margin 3,73%3,69%
Pre-Tax Profit (EBT)1 7433 696
Net income1 4563 175
Net margin 0,33%2,22%
EPS2 0,523,73
Dividend per Share2 1,871,90
Last update 10/15/202010/17/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 15 72213 736
Net Cash position1 --
Leverage (Debt / EBITDA) 2,20x2,01x
Free Cash Flow1 4 1114 348
ROE (Net Profit / Equities) 18,9%16,0%
Shareholders' equity1 2 41119 801
ROA (Net Profit / Asset) 0,59%4,35%
Assets1 77 38072 960
Book Value Per Share2 23,826,2
Cash Flow per Share2 6,236,32
Capex1 1 3741 722
Capex / Sales 0,98%1,20%
Last update 10/15/202010/23/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 33 831 M $ -
Entreprise Value (EV) 47 568 M $ 46 206 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,4x 9,47x
Capitalization / Revenue 0,24x 0,23x
EV / Revenue 0,33x 0,32x
EV / EBITDA 6,97x 6,64x
Yield (DPS / Price) 4,87% 5,02%
Price to book (Price / BVPS) 1,49x 1,42x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,69% 3,85%
Operating Leverage (Delta EBIT / Delta Sales) 0,56x 2,40x
Net Margin (Net Profit / Revenue) 2,22% 2,35%
ROA (Net Profit / Asset) 4,35% 4,64%
ROE (Net Profit / Equities) 16,0% 15,9%
Rate of Dividend 50,8% 47,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,20% 1,21%
Cash Flow / Sales 3,82% 4,20%
Capital Intensity (Assets / Sales) 0,51x 0,51x
Financial Leverage (Net Debt / EBITDA) 2,01x 1,73x
Price Earning Ratio
EPS & Dividend