Firmenbeschreibung
Walgreens Boots Alliance Inc. ist ein weltweit agierender Einzelhandelskonzern in der Drogeriebranche. Das Unternehmen ist mit über 20.000 Filialen unter den Marktführern in den Vereinigten Staaten. Die Apotheken des Unternehmens verkaufen verschreibungspflichtige sowie rezeptfreie Arzneimittel, Kosmetika, Hygieneprodukte, Haushaltswaren, Getränke und Lebensmittel. Die Arzneimittel können sowohl im Laden als auch per Telefon, Internet oder Post erworben werden. Neben den Einzelhandelsfilialen gehören auch eigene Anlagen, Impfstellen, Spezialapotheken und Versandzentren zum Filialspektrum.
KeyData
| endOfFinancialYear: | 31.08.2023 00:00 |
| stockholderStructure: | Freefloat (82.1%),The Vanguard Group, Inc. (6.7%),BlackRock Inc. (5.8%),State Street Corporation (5.4%) |
| sharesOutstanding: | 862503554.0000 |
| ceo: | Rosalind Brewer |
| board: | James Kehoe, Anita Allemand, Danielle Gray, Holly May, Manmohan Mahajan, Ornella Barra, Stefano Pessina |
| supervisoryBoard: | Stefano Pessina, David J. Brailer, Dominic Murphy, Ginger L. Graham, James Skinner, Janice M. Babiak, John Lederer, José E. Almeida, Nancy M. Schlichting, Rosalind Brewer, Valerie Jarrett, William C. Foote |
| countryID: | 20 |
| freeFloat: | 82.1000 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Kosmetik |
| industryName: | Konsumgüter |
| subsectorName: | Kosmetik |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Gerald Gradwell |
| phone: | +1-847-315-2922 |
| email: | investor.relations@wba.com |
| irWebSite: | is.gd/zPWE6P |
Adresse
| street: | 108 Wilmot Road |
| city: | Deerfield, Illinois, 60015, USA |
| phone: | +1-847-315-2500 |
| fax: | +1-847-914-2804 |
| webSite: | www.walgreensbootsalliance.com/ |
Finanzen (kurz)
| year: | 2020 | cash: | 516.0000 |
| balanceSheetTotal: | 87174.0000 | liabilities: | 66038.0000 |
| totalShareholdersEquity: | 21136.0000 | sales: | 139537.0000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 1382.0000 |
| netIncome: | 456.0000 | cashFlow: | -460.0000 |
| employees: | 331000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 1193.0000 |
| balanceSheetTotal: | 81285.0000 | liabilities: | 57463.0000 |
| totalShareholdersEquity: | 23822.0000 | sales: | 132509.0000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 2900.0000 |
| netIncome: | 2542.0000 | cashFlow: | 525.0000 |
| employees: | 315000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2022 | cash: | 1358.0000 |
| balanceSheetTotal: | 90124.0000 | liabilities: | 60758.0000 |
| totalShareholdersEquity: | 29366.0000 | sales: | 132703.0000 |
| incomeBeforeTaxes: | 4385.0000 | netIncome: | 4337.0000 |
| cashFlow: | 1288.0000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 516.0000 |
| balanceSheetTotal: | 87174.0000 |
| liabilities: | 66038.0000 |
| totalShareholdersEquity: | 21136.0000 |
| sales: | 139537.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 1382.0000 |
| netIncome: | 456.0000 |
| cashFlow: | -460.0000 |
| employees: | 331000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 1193.0000 |
| balanceSheetTotal: | 81285.0000 |
| liabilities: | 57463.0000 |
| totalShareholdersEquity: | 23822.0000 |
| sales: | 132509.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 2900.0000 |
| netIncome: | 2542.0000 |
| cashFlow: | 525.0000 |
| employees: | 315000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 1358.0000 |
| balanceSheetTotal: | 90124.0000 |
| liabilities: | 60758.0000 |
| totalShareholdersEquity: | 29366.0000 |
| sales: | 132703.0000 |
| incomeBeforeTaxes: | 4385.0000 |
| netIncome: | 4337.0000 |
| cashFlow: | 1288.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 81285.0000 | cash: | 1193.0000 |
| currentAssets: | 15814.0000 | fixedAssets: | 65471.0000 |
| liabilities: | 22054.0000 | totalLiabilitiesEquity: | 81285.0000 |
| provisions: | 1944.0000 | totalShareholdersEquity: | 23822.0000 |
| employees: | 315000 | property: | 12247.0000 |
| intangibleAssets: | 9936.0000 | longTermInvestments: | 6987.0000 |
| inventories: | 8159.0000 | accountsReceivable: | 5663.0000 |
| accountsPayable: | 11136.0000 | liabilitiesBanks: | 8980.0000 |
| liabilitiesTotal: | 57463.0000 | longTermDebt: | 7675.0000 |
| shortTermDebt: | 1305.0000 | minorityInterests: | 721.0000 |
| sales: | 132509.0000 | depreciation: | 1973.0000 |
| netIncome: | 2542.0000 | operatingResult: | 2342.0000 |
| incomeInterest: | -905.0000 | incomeTaxes: | 667.0000 |
| costGoodsSold: | 104442.0000 | grossProfit: | 132509.0000 |
| minorityInterestsProfit: | -30.0000 | revenuePerEmployee: | 420663.4921 |
| cashFlow: | 5555.0000 | cashFlowInvesting: | 4072.0000 |
| cashFlowFinancing: | -9036.0000 | cashFlowTotal: | 525.0000 |
| accountingStandard: | US GAAP | equityRatio: | 29.3068 |
| debtEquityRatio: | 241.2182 | liquidityI: | 5.4094 |
| liquidityII: | 31.0873 | netMargin: | 1.9184 |
| grossMargin: | 100.0000 | cashFlowMargin: | 4.1922 |
| ebitMargin: | 1.7674 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.1736 | preTaxROA: | 3.5677 |
| roe: | 10.6708 | roa: | 3.1273 |
| netIncomeGrowth: | 457.4561 | revenuesGrowth: | -5.0367 |
| taxExpenseRate: | 23.0000 | equityTurnover: | 5.5625 |
| epsBasic: | 2.9400 | epsDiluted: | 2.9300 |
| epsBasicGrowth: | 465.3846 | incomeBeforeTaxes: | 2900.0000 |
| priceEarningsRatioCompany: | 17.2619 | priceCashFlowRatio: | 7.9082 |
| dividendYield: | 3.7044 | bookValuePerShare: | 27.5204 |
| marketCap: | 43929827168.5000 | earningsYield: | 5.7931 |
| pegRatio: | 0.0371 | cashFlowPerShare: | 6.4174 |
| netAssetsPerShare: | 28.3533 | priceBookValueRatio: | 1.8441 |
| dividendsPerShare: | 1.8800 | priceEarningsRatio: | 17.2816 |
| netEarningsPerShare: | 2.9366 | currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 90124.0000 | cash: | 1358.0000 |
| currentAssets: | 16902.0000 | fixedAssets: | 73222.0000 |
| liabilities: | 22583.0000 | totalLiabilitiesEquity: | 90124.0000 |
| totalShareholdersEquity: | 29366.0000 | property: | 11729.0000 |
| intangibleAssets: | 10730.0000 | longTermInvestments: | 5495.0000 |
| inventories: | 8353.0000 | accountsReceivable: | 5017.0000 |
| accountsPayable: | 11255.0000 | liabilitiesTotal: | 60758.0000 |
| longTermDebt: | 10615.0000 | shortTermDebt: | 1059.0000 |
| minorityInterests: | 5133.0000 | sales: | 132703.0000 |
| depreciation: | 1990.0000 | netIncome: | 4337.0000 |
| operatingResult: | 1387.0000 | incomeInterest: | -400.0000 |
| incomeTaxes: | -30.0000 | costGoodsSold: | 104437.0000 |
| grossProfit: | 28266.0000 | minorityInterestsProfit: | -271.0000 |
| cashFlow: | 3899.0000 | cashFlowInvesting: | -1064.0000 |
| cashFlowFinancing: | -1499.0000 | cashFlowTotal: | 1288.0000 |
| accountingStandard: | US GAAP | equityRatio: | 32.5840 |
| debtEquityRatio: | 206.8991 | liquidityI: | 6.0134 |
| liquidityII: | 28.2292 | netMargin: | 3.2682 |
| grossMargin: | 21.3002 | cashFlowMargin: | 2.9381 |
| ebitMargin: | 1.0452 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 14.9322 | preTaxROA: | 4.8655 |
| roe: | 14.7688 | roa: | 4.8123 |
| netIncomeGrowth: | 70.6137 | revenuesGrowth: | 0.1464 |
| taxExpenseRate: | -0.6842 | equityTurnover: | 4.5189 |
| epsBasic: | 5.0200 | epsDiluted: | 5.0100 |
| epsBasicGrowth: | 70.7483 | incomeBeforeTaxes: | 4385.0000 |
| priceEarningsRatioCompany: | 6.9841 | priceCashFlowRatio: | 7.7764 |
| dividendYield: | 5.4549 | bookValuePerShare: | 33.9565 |
| marketCap: | 30320346970.4600 | earningsYield: | 14.3183 |
| pegRatio: | 0.0987 | cashFlowPerShare: | 4.5085 |
| netAssetsPerShare: | 39.8919 | priceBookValueRatio: | 1.0325 |
| dividendsPerShare: | 1.9125 | priceEarningsRatio: | 6.9911 |
| netEarningsPerShare: | 5.0150 | currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 7.5120 |
| priceCashFlowRatio: | 8.3642 | dividendYield: | 5.0716 |
| bookValuePerShare: | 33.9565 | marketCap: | 32525009021.3400 |
| earningsYield: | 13.3121 | pegRatio: | 0.1062 |
| cashFlowPerShare: | 4.5085 | netAssetsPerShare: | 33.9565 |
| priceBookValueRatio: | 1.1105 | priceEarningsRatio: | 7.5195 |
| netEarningsPerShare: | 5.0150 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 81285.0000 |
| cash: | 1193.0000 |
| currentAssets: | 15814.0000 |
| fixedAssets: | 65471.0000 |
| liabilities: | 22054.0000 |
| totalLiabilitiesEquity: | 81285.0000 |
| provisions: | 1944.0000 |
| totalShareholdersEquity: | 23822.0000 |
| employees: | 315000 |
| property: | 12247.0000 |
| intangibleAssets: | 9936.0000 |
| longTermInvestments: | 6987.0000 |
| inventories: | 8159.0000 |
| accountsReceivable: | 5663.0000 |
| accountsPayable: | 11136.0000 |
| liabilitiesBanks: | 8980.0000 |
| liabilitiesTotal: | 57463.0000 |
| longTermDebt: | 7675.0000 |
| shortTermDebt: | 1305.0000 |
| minorityInterests: | 721.0000 |
| sales: | 132509.0000 |
| depreciation: | 1973.0000 |
| netIncome: | 2542.0000 |
| operatingResult: | 2342.0000 |
| incomeInterest: | -905.0000 |
| incomeTaxes: | 667.0000 |
| costGoodsSold: | 104442.0000 |
| grossProfit: | 132509.0000 |
| minorityInterestsProfit: | -30.0000 |
| revenuePerEmployee: | 420663.4921 |
| cashFlow: | 5555.0000 |
| cashFlowInvesting: | 4072.0000 |
| cashFlowFinancing: | -9036.0000 |
| cashFlowTotal: | 525.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 29.3068 |
| debtEquityRatio: | 241.2182 |
| liquidityI: | 5.4094 |
| liquidityII: | 31.0873 |
| netMargin: | 1.9184 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 4.1922 |
| ebitMargin: | 1.7674 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.1736 |
| preTaxROA: | 3.5677 |
| roe: | 10.6708 |
| roa: | 3.1273 |
| netIncomeGrowth: | 457.4561 |
| revenuesGrowth: | -5.0367 |
| taxExpenseRate: | 23.0000 |
| equityTurnover: | 5.5625 |
| epsBasic: | 2.9400 |
| epsDiluted: | 2.9300 |
| epsBasicGrowth: | 465.3846 |
| incomeBeforeTaxes: | 2900.0000 |
| priceEarningsRatioCompany: | 17.2619 |
| priceCashFlowRatio: | 7.9082 |
| dividendYield: | 3.7044 |
| bookValuePerShare: | 27.5204 |
| marketCap: | 43929827168.5000 |
| earningsYield: | 5.7931 |
| pegRatio: | 0.0371 |
| cashFlowPerShare: | 6.4174 |
| netAssetsPerShare: | 28.3533 |
| priceBookValueRatio: | 1.8441 |
| dividendsPerShare: | 1.8800 |
| priceEarningsRatio: | 17.2816 |
| netEarningsPerShare: | 2.9366 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 90124.0000 |
| cash: | 1358.0000 |
| currentAssets: | 16902.0000 |
| fixedAssets: | 73222.0000 |
| liabilities: | 22583.0000 |
| totalLiabilitiesEquity: | 90124.0000 |
| totalShareholdersEquity: | 29366.0000 |
| property: | 11729.0000 |
| intangibleAssets: | 10730.0000 |
| longTermInvestments: | 5495.0000 |
| inventories: | 8353.0000 |
| accountsReceivable: | 5017.0000 |
| accountsPayable: | 11255.0000 |
| liabilitiesTotal: | 60758.0000 |
| longTermDebt: | 10615.0000 |
| shortTermDebt: | 1059.0000 |
| minorityInterests: | 5133.0000 |
| sales: | 132703.0000 |
| depreciation: | 1990.0000 |
| netIncome: | 4337.0000 |
| operatingResult: | 1387.0000 |
| incomeInterest: | -400.0000 |
| incomeTaxes: | -30.0000 |
| costGoodsSold: | 104437.0000 |
| grossProfit: | 28266.0000 |
| minorityInterestsProfit: | -271.0000 |
| cashFlow: | 3899.0000 |
| cashFlowInvesting: | -1064.0000 |
| cashFlowFinancing: | -1499.0000 |
| cashFlowTotal: | 1288.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 32.5840 |
| debtEquityRatio: | 206.8991 |
| liquidityI: | 6.0134 |
| liquidityII: | 28.2292 |
| netMargin: | 3.2682 |
| grossMargin: | 21.3002 |
| cashFlowMargin: | 2.9381 |
| ebitMargin: | 1.0452 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 14.9322 |
| preTaxROA: | 4.8655 |
| roe: | 14.7688 |
| roa: | 4.8123 |
| netIncomeGrowth: | 70.6137 |
| revenuesGrowth: | 0.1464 |
| taxExpenseRate: | -0.6842 |
| equityTurnover: | 4.5189 |
| epsBasic: | 5.0200 |
| epsDiluted: | 5.0100 |
| epsBasicGrowth: | 70.7483 |
| incomeBeforeTaxes: | 4385.0000 |
| priceEarningsRatioCompany: | 6.9841 |
| priceCashFlowRatio: | 7.7764 |
| dividendYield: | 5.4549 |
| bookValuePerShare: | 33.9565 |
| marketCap: | 30320346970.4600 |
| earningsYield: | 14.3183 |
| pegRatio: | 0.0987 |
| cashFlowPerShare: | 4.5085 |
| netAssetsPerShare: | 39.8919 |
| priceBookValueRatio: | 1.0325 |
| dividendsPerShare: | 1.9125 |
| priceEarningsRatio: | 6.9911 |
| netEarningsPerShare: | 5.0150 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 7.5120 |
| priceCashFlowRatio: | 8.3642 |
| dividendYield: | 5.0716 |
| bookValuePerShare: | 33.9565 |
| marketCap: | 32525009021.3400 |
| earningsYield: | 13.3121 |
| pegRatio: | 0.1062 |
| cashFlowPerShare: | 4.5085 |
| netAssetsPerShare: | 33.9565 |
| priceBookValueRatio: | 1.1105 |
| priceEarningsRatio: | 7.5195 |
| netEarningsPerShare: | 5.0150 |
| currency: | USD |
