Walgreens Boots Alliance, Inc.
WBA · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,730,125 | $9,228,588 | $7,791,476 | $7,989,225 |
| - Cash | $766,000 | $702,000 | $859,000 | $1,319,000 |
| + Debt | $29,034,000 | $31,107,000 | $30,708,000 | $32,852,000 |
| Enterprise Value | $37,998,125 | $39,633,588 | $37,640,476 | $39,522,225 |
| Revenue | $38,986,000 | $38,588,000 | $39,459,000 | $37,547,000 |
| % Growth | 1% | -2.2% | 5.1% | – |
| Gross Profit | $6,506,000 | $6,934,000 | $6,779,000 | $6,253,000 |
| % Margin | 16.7% | 18% | 17.2% | 16.7% |
| EBITDA | $624,000 | -$3,507,000 | $209,000 | -$245,000 |
| % Margin | 1.6% | -9.1% | 0.5% | -0.7% |
| Net Income | -$175,000 | -$2,853,000 | -$265,000 | -$3,005,000 |
| % Margin | -0.4% | -7.4% | -0.7% | -8% |
| EPS Diluted | -0.2 | -3.3 | -0.31 | -3.48 |
| % Growth | 93.9% | -964.5% | 91.1% | – |
| Operating Cash Flow | $584,000 | -$199,000 | -$140,000 | $1,332,000 |
| Capital Expenditures | -$248,000 | -$219,000 | -$284,000 | -$246,000 |
| Free Cash Flow | $336,000 | -$418,000 | -$424,000 | $1,086,000 |