Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
37
WBA Quote, Financials, Valuation and Earnings
Last price:
$11.52
Seasonality move
:
-0.66%
Day range:
$11.47 - $11.53
52-week range:
$8.08 - $13.25
Dividend yield:
8.68%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
1.39x
Volume:
8.7M
Avg. volume:
6.8M
1-year change:
-1.79%
Market cap:
$10B
Revenue:
$147.7B
EPS (TTM):
-$7.29
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122B | $132.5B | $132.7B | $139.1B | $147.7B | |
| Revenue Growth (YoY) | 1.59% | 8.63% | 0.15% | 4.81% | 6.17% | |
| Cost of Revenues | $95.9B | $104.4B | $104.4B | $112B | $121.1B | |
| Gross Profit | $26.1B | $28.1B | $28.3B | $27.1B | $26.5B | |
| Gross Profit Margin | 21.38% | 21.18% | 21.3% | 19.47% | 17.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4B | $24.6B | $27.3B | $34.2B | $28.1B | |
| Other Inc / (Exp) | $418M | -$581M | $3.4B | $2.3B | -$12.1B | |
| Operating Expenses | $25.4B | $24.6B | $27.3B | $34.2B | $28.1B | |
| Operating Income | $642M | $3.5B | $970M | -$7.1B | -$1.6B | |
| Net Interest Expenses | $613M | $905M | $400M | $580M | $482M | |
| EBT. Incl. Unusual Items | $446M | $2B | $4B | -$5.4B | -$14.2B | |
| Earnings of Discontinued Ops. | $286M | $557M | -- | -- | -- | |
| Income Tax Expense | $339M | $667M | -$30M | -$1.9B | $1.2B | |
| Net Income to Company | $424M | $2.5B | $4.1B | -$3.5B | -$15.4B | |
| Minority Interest in Earnings | $33M | $30M | $271M | $448M | $6.8B | |
| Net Income to Common Excl Extra Items | $456M | $2.5B | $4.3B | -$3.1B | -$8.6B | |
| Basic EPS (Cont. Ops) | $0.52 | $2.94 | $5.02 | -$3.57 | -$10.01 | |
| Diluted EPS (Cont. Ops) | $0.52 | $2.93 | $5.01 | -$3.57 | -$10.01 | |
| Weighted Average Basic Share | $879.4M | $864.8M | $864.4M | $863.2M | $863.1M | |
| Weighted Average Diluted Share | $880.3M | $866.4M | $865.9M | $863.2M | $863.1M | |
| EBITDA | $3B | $4.9B | $6.4B | -$2.6B | -$11.3B | |
| EBIT | $1.1B | $2.9B | $4.4B | -$4.8B | -$13.7B | |
| Revenue (Reported) | $122B | $132.5B | $132.7B | $139.1B | $147.7B | |
| Operating Income (Reported) | $642M | $3.5B | $970M | -$7.1B | -$1.6B | |
| Operating Income (Adjusted) | $1.1B | $2.9B | $4.4B | -$4.8B | -$13.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34B | $32.6B | $35.4B | $36.4B | $39B | |
| Revenue Growth (YoY) | 12.07% | -4.21% | 8.65% | 2.64% | 7.25% | |
| Cost of Revenues | $26.9B | $26B | $28.8B | $29.9B | $32.5B | |
| Gross Profit | $7.2B | $6.6B | $6.6B | $6.5B | $6.5B | |
| Gross Profit Margin | 21.02% | 20.16% | 18.6% | 17.77% | 16.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $7B | $7.1B | $6.4B | $6.5B | |
| Other Inc / (Exp) | $256M | $537M | $326M | $298M | $38M | |
| Operating Expenses | $6.1B | $7B | $7.1B | $6.4B | $6.5B | |
| Operating Income | $1B | -$447M | -$535M | $67M | $13M | |
| Net Interest Expenses | $545M | $108M | $173M | $113M | $126M | |
| EBT. Incl. Unusual Items | $749M | -$18M | -$382M | $251M | -$75M | |
| Earnings of Discontinued Ops. | $95M | -- | -- | -- | -- | |
| Income Tax Expense | $246M | -$242M | -$330M | $20M | $126M | |
| Net Income to Company | $1.2B | $229M | -$48M | $230M | -$196M | |
| Minority Interest in Earnings | $25M | $60M | $166M | $114M | $21M | |
| Net Income to Common Excl Extra Items | $1.2B | $289M | $118M | $344M | -$175M | |
| Basic EPS (Cont. Ops) | $1.38 | $0.33 | $0.14 | $0.40 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $1.38 | $0.33 | $0.14 | $0.40 | -$0.20 | |
| Weighted Average Basic Share | $864.7M | $864M | $863.1M | $863.1M | $864.9M | |
| Weighted Average Diluted Share | $867M | $865.3M | $863.8M | $864.3M | $864.9M | |
| EBITDA | $1.8B | $568M | $388M | $971M | $624M | |
| EBIT | $1.3B | $90M | -$209M | $364M | $51M | |
| Revenue (Reported) | $34B | $32.6B | $35.4B | $36.4B | $39B | |
| Operating Income (Reported) | $1B | -$447M | -$535M | $67M | $13M | |
| Operating Income (Adjusted) | $1.3B | $90M | -$209M | $364M | $51M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.6B | $134.5B | $136.1B | $145.5B | $154.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.7B | $105.2B | $109.1B | $118.8B | $128.1B | |
| Gross Profit | $26.9B | $29.4B | $27B | $26.7B | $26.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7B | $26.6B | $34.5B | $28.2B | $29.3B | |
| Other Inc / (Exp) | -$621M | $3.3B | $2.3B | -$11.7B | -$2.5B | |
| Operating Expenses | $23.7B | $26.6B | $34.5B | $28.2B | $29.3B | |
| Operating Income | $3.2B | $2.7B | -$7.5B | -$1.4B | -$2.9B | |
| Net Interest Expenses | $968M | $382M | $529M | $505M | $508M | |
| EBT. Incl. Unusual Items | $1.6B | $5.7B | -$5.8B | -$13.6B | -$5.9B | |
| Earnings of Discontinued Ops. | $327M | $268M | -- | -- | -- | |
| Income Tax Expense | $291M | $791M | -$1.9B | -$987M | $2.1B | |
| Net Income to Company | $2.3B | $5.2B | -$3.8B | -$12.6B | -$7.9B | |
| Minority Interest in Earnings | $34M | $200M | $504M | $6.8B | $1.6B | |
| Net Income to Common Excl Extra Items | $2.3B | $5.4B | -$3.3B | -$5.8B | -$6.3B | |
| Basic EPS (Cont. Ops) | $2.64 | $6.20 | -$3.84 | -$6.74 | -$7.29 | |
| Diluted EPS (Cont. Ops) | $2.64 | $6.20 | -$3.84 | -$6.74 | -$7.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $8.1B | -$3.1B | -$10.6B | -$2.9B | |
| EBIT | $2.6B | $6B | -$5.3B | -$13.1B | -$5.3B | |
| Revenue (Reported) | $128.6B | $134.5B | $136.1B | $145.5B | $154.6B | |
| Operating Income (Reported) | $3.2B | $2.7B | -$7.5B | -$1.4B | -$2.9B | |
| Operating Income (Adjusted) | $2.6B | $6B | -$5.3B | -$13.1B | -$5.3B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.2B | $100.3B | $103.7B | $110.1B | $117B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.7B | $78.4B | $83.1B | $89.8B | $96.8B | |
| Gross Profit | $20.6B | $21.9B | $20.6B | $20.3B | $20.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9B | $20B | $27.2B | $21.2B | $22.4B | |
| Other Inc / (Exp) | -$723M | $3.2B | $2B | -$12B | -$2.3B | |
| Operating Expenses | $17.9B | $20B | $27.2B | $21.2B | $22.4B | |
| Operating Income | $2.6B | $1.9B | -$6.6B | -$893M | -$2.2B | |
| Net Interest Expenses | $818M | $294M | $424M | $350M | $377M | |
| EBT. Incl. Unusual Items | $1.1B | $4.7B | -$5B | -$13.2B | -$4.9B | |
| Earnings of Discontinued Ops. | $289M | -- | -- | -- | -- | |
| Income Tax Expense | $81M | $205M | -$1.7B | -$836M | -$20M | |
| Net Income to Company | $1.9B | $4.6B | -$3.3B | -$12.4B | -$4.8B | |
| Minority Interest in Earnings | $17M | $186M | $419M | $6.7B | $1.5B | |
| Net Income to Common Excl Extra Items | $1.9B | $4.8B | -$2.9B | -$5.6B | -$3.3B | |
| Basic EPS (Cont. Ops) | $2.21 | $5.48 | -$3.36 | -$6.53 | -$3.81 | |
| Diluted EPS (Cont. Ops) | $2.21 | $5.48 | -$3.36 | -$6.53 | -$3.81 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $3.4B | $6.5B | -$3B | -$11B | -$2.7B | |
| EBIT | $1.9B | $5B | -$4.6B | -$12.9B | -$4.5B | |
| Revenue (Reported) | $98.2B | $100.3B | $103.7B | $110.1B | $117B | |
| Operating Income (Reported) | $2.6B | $1.9B | -$6.6B | -$893M | -$2.2B | |
| Operating Income (Adjusted) | $1.9B | $5B | -$4.6B | -$12.9B | -$4.5B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469M | $559M | $1.4B | $728M | $1.3B | |
| Short Term Investments | -- | $634M | $1.1B | $11M | $1.8B | |
| Accounts Receivable, Net | $4.1B | $5.7B | $5B | $5.4B | $5.9B | |
| Inventory | $7.9B | $8.2B | $8.4B | $8.3B | $8.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $598M | $799M | $1.1B | $1.1B | $1.1B | |
| Total Current Assets | $18.1B | $15.8B | $16.9B | $15.5B | $18.3B | |
| Property Plant And Equipment | $34.3B | $34.1B | $33B | $33.3B | $30.1B | |
| Long-Term Investments | $7.2B | $7B | $5.5B | $3.5B | $2.3B | |
| Goodwill | $12B | $12.4B | $22.3B | $28.2B | $15.5B | |
| Other Intangibles | $10.1B | $9.9B | $10.7B | $13.6B | $13B | |
| Other Long-Term Assets | $5.6B | $2B | $1.7B | $2.6B | $1.8B | |
| Total Assets | $87.2B | $81.3B | $90.1B | $96.6B | $81B | |
| Accounts Payable | $10.1B | $11.1B | $11.3B | $12.6B | $14.1B | |
| Accrued Expenses | $5.9B | $7.3B | $7.9B | $8.4B | $8.7B | |
| Current Portion Of Long-Term Debt | $144M | $56M | $1.1B | $68M | $1.5B | |
| Current Portion Of Capital Lease Obligations | $2.4B | $2.3B | $2.3B | $2.3B | $2.4B | |
| Other Current Liabilities | $5.3B | -$1M | -- | -- | -$1M | |
| Total Current Liabilities | $27.1B | $22.1B | $22.6B | $24.5B | $27B | |
| Long-Term Debt | $12.2B | $7.7B | $10.6B | $8.1B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66B | $57.1B | $59.7B | $68.1B | $68.9B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$3.8B | -$2.1B | -$2.8B | -$3B | -$2.9B | |
| Common Equity | $20.6B | $23.4B | $25.3B | $20B | $10.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $498M | $721M | $5.1B | $8.5B | $1.7B | |
| Total Equity | $21.1B | $24.1B | $30.4B | $28.5B | $12.2B | |
| Total Liabilities and Equity | $87.2B | $81.3B | $90.1B | $96.6B | $81B | |
| Cash and Short Terms | $469M | $1.2B | $2.5B | $739M | $3.1B | |
| Total Debt | $15.5B | $9B | $11.7B | $9.1B | $9.5B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.3B | $871M | $703M | $766M | |
| Short Term Investments | -- | $2.2B | $99M | -- | $64M | |
| Accounts Receivable, Net | $5.2B | $5B | $5.8B | $5.9B | $5.5B | |
| Inventory | $8.3B | $8.5B | $8.2B | $8.6B | $7.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $679M | $860M | $1.6B | $1.1B | $951M | |
| Total Current Assets | $26.6B | $18.9B | $16.5B | $16.3B | $15.7B | |
| Property Plant And Equipment | $34.3B | $33.2B | $33.6B | $31B | $27.8B | |
| Long-Term Investments | $6.8B | $5.8B | $3.5B | $3B | $1.3B | |
| Goodwill | $12.5B | $21.9B | $28.4B | $15.8B | $11.9B | |
| Other Intangibles | $10.4B | $11.6B | $13.6B | $12.8B | $10.8B | |
| Other Long-Term Assets | $1.3B | $1.5B | $3B | $4.1B | $2B | |
| Total Assets | $91.9B | $92.8B | $98.6B | $83B | $69.4B | |
| Accounts Payable | $11.3B | $11.8B | $12B | $13.1B | $13.6B | |
| Accrued Expenses | $6.6B | $7.2B | $8.6B | $7.8B | $9.2B | |
| Current Portion Of Long-Term Debt | $126M | $2.8B | $2.9B | $1.5B | $429M | |
| Current Portion Of Capital Lease Obligations | $2.3B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Other Current Liabilities | $6.2B | $1M | -- | -$1M | -- | |
| Total Current Liabilities | $34.5B | $24.1B | $26.2B | $25B | $26B | |
| Long-Term Debt | $7.7B | $10.7B | $8.8B | $7.4B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.3B | $61.6B | $69.1B | $67.6B | $62.1B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$3.2B | -$2.7B | -$2.5B | -$2.9B | -$2.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $495M | $4.9B | $8.5B | $1.8B | $136M | |
| Total Equity | $22.6B | $31.2B | $29.5B | $15.4B | $7.3B | |
| Total Liabilities and Equity | $91.9B | $92.8B | $98.6B | $83B | $69.4B | |
| Cash and Short Terms | $1.3B | $4.5B | $970M | $703M | $830M | |
| Total Debt | $15.7B | $13.5B | $11.9B | $8.9B | $7.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $424M | $2.5B | $4.1B | -$3.5B | -$15.4B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2B | $2.3B | $2.5B | |
| Stock-Based Compensation | $137M | $155M | $391M | $385M | $182M | |
| Change in Accounts Receivable | $163M | -$1.5B | $808M | $72M | -$464M | |
| Change in Inventories | $63M | $165M | -$433M | $287M | -$31M | |
| Cash From Operations | $5.5B | $5.6B | $3.9B | $2.3B | $1B | |
| Capital Expenditures | $1.4B | $1.4B | $1.7B | $2.1B | $1.4B | |
| Cash Acquisitions | -$718M | $4.1B | -$2.2B | -$7.3B | -$402M | |
| Cash From Investing | -$1.3B | $4.1B | -$1.1B | -$3.1B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.6B | -$1.7B | -$1.7B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4B | $12.7B | $12B | $6.3B | $31.4B | |
| Long-Term Debt Repaid | -$21.4B | -$15.3B | -$8.4B | -$9B | -$30.5B | |
| Repurchase of Common Stock | -$1.6B | -$110M | -$187M | -$150M | -$69M | |
| Other Financing Activities | -$158M | -$3.9B | -$3.2B | $3.6B | -$98M | |
| Cash From Financing | -$4.6B | -$9B | -$1.5B | -$887M | -$538M | |
| Beginning Cash (CF) | $1.2B | $746M | $1.3B | $2.6B | $856M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$460M | $590M | $1.3B | -$1.7B | $2.4B | |
| Ending Cash (CF) | $746M | $1.3B | $2.6B | $856M | $3.2B | |
| Levered Free Cash Flow | $4.1B | $4.2B | $2.2B | $141M | -$363M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $229M | -$48M | $230M | -$196M | |
| Depreciation & Amoritzation | $507M | $478M | $597M | $607M | $573M | |
| Stock-Based Compensation | $50M | $96M | $55M | $44M | $41M | |
| Change in Accounts Receivable | -$341M | $230M | -$190M | $258M | -$523M | |
| Change in Inventories | $319M | $293M | $563M | -$36M | $663M | |
| Cash From Operations | $1.8B | $1.6B | -$20M | $604M | $584M | |
| Capital Expenditures | $309M | $371M | $525M | $277M | $248M | |
| Cash Acquisitions | -$80M | -$122M | -$259M | $22M | -$11M | |
| Cash From Investing | $15M | $919M | $334M | $204M | -$82M | |
| Dividends Paid (Ex Special Dividend) | -$404M | -$418M | -$415M | -$216M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2B | $2B | $3.5B | $8.1B | $10.4B | |
| Long-Term Debt Repaid | -$4.5B | -$19M | -$3.7B | -$8.2B | -$11.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7B | -$277M | $381M | -$35M | -$74M | |
| Cash From Financing | -$1.2B | -$16M | -$1.2B | -$785M | -$812M | |
| Beginning Cash (CF) | $1.3B | $2B | $2B | $715M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$68M | -$17M | $4M | $1M | $9M | |
| Additions / Reductions | $560M | $2.5B | -$880M | $24M | -$311M | |
| Ending Cash (CF) | $1.8B | $4.5B | $1.1B | $740M | $939M | |
| Levered Free Cash Flow | $1.4B | $1.3B | -$545M | $327M | $336M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $5.2B | -$3.8B | -$12.6B | -$7.9B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.1B | $2.4B | $2.4B | |
| Stock-Based Compensation | $156M | $301M | $473M | $180M | $139M | |
| Change in Accounts Receivable | -$875M | $171M | -$328M | -$109M | -$583M | |
| Change in Inventories | $361M | -$416M | $403M | -$354M | $1.3B | |
| Cash From Operations | $6.4B | $5.1B | $1.3B | $725M | $1.6B | |
| Capital Expenditures | $1.4B | $1.6B | $2.1B | $1.6B | $997M | |
| Cash Acquisitions | -$1.8B | $3.5B | -$7.2B | -$447M | -$232M | |
| Cash From Investing | -$2B | $4.2B | -$3.1B | $1.3B | $1B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.7B | -$1.5B | -$648M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.8B | $12B | $5.3B | $24.1B | $33.3B | |
| Long-Term Debt Repaid | -$15.6B | -$11.6B | -$6.2B | -$26.9B | -$34.5B | |
| Repurchase of Common Stock | -$325M | -$187M | -$150M | -$69M | -$36M | |
| Other Financing Activities | -$3.9B | -$2.5B | $978M | $2.1B | -$455M | |
| Cash From Financing | -$3.5B | -$6.4B | -$1.7B | -$2.4B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $913M | $2.8B | -$3.4B | -$383M | $197M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5B | $3.4B | -$821M | -$894M | $580M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $4.6B | -$3.3B | -$12.4B | -$4.8B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Stock-Based Compensation | $120M | $266M | $348M | $143M | $100M | |
| Change in Accounts Receivable | -$897M | $725M | -$411M | -$592M | -$711M | |
| Change in Inventories | $71M | -$510M | $326M | -$315M | $1B | |
| Cash From Operations | $4.3B | $3.8B | $1.2B | -$314M | $245M | |
| Capital Expenditures | $1B | $1.2B | $1.6B | $1.1B | $751M | |
| Cash Acquisitions | -$1.4B | -$2B | -$7.1B | -$206M | -$36M | |
| Cash From Investing | -$1.3B | -$1.3B | -$3.2B | $1.1B | $260M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$1.2B | -$1B | -$432M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.7B | $11.9B | $5.2B | $23.1B | $25B | |
| Long-Term Debt Repaid | -$11.1B | -$7.4B | -$5.2B | -$23.1B | -$27.2B | |
| Repurchase of Common Stock | -$110M | -$187M | -$150M | -$69M | -$36M | |
| Other Financing Activities | -$3.8B | -$2.4B | $1.8B | $256M | -$101M | |
| Cash From Financing | -$1.9B | $753M | $573M | -$912M | -$2.8B | |
| Beginning Cash (CF) | $3.4B | $7.6B | $8.9B | $2.4B | $5.8B | |
| Foreign Exchange Rate Adjustment | -$55M | -$33M | $17M | $3M | $1M | |
| Additions / Reductions | $1.1B | $3.3B | -$1.5B | -$119M | -$2.3B | |
| Ending Cash (CF) | $4.5B | $10.8B | $7.4B | $2.3B | $3.5B | |
| Levered Free Cash Flow | $3.3B | $2.6B | -$414M | -$1.4B | -$506M | |
Get WBA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WBA
Sector
P/E ratio
--
18.49x
PEG ratio
-0.19x
0.21x
P/B ratio
1.39x
1.62x
Price / LTM sales
0.06x
0.60x
Growth Metrics
WBA
Sector
Revenue growth
7.25%
-0.93%
Earnings growth
--
--
Revenue (5-year growth)
4.22%
3.8%
Earnings forecast
$0.34
$0.34
Profitability
WBA
Sector
Profitability FY 2024
$26.5B
$513.8M
Return on invested capital
-33.02%
5.19%
Return on assets
-8.24%
3.41%
Return on equity
-58.91%
7.97%
Earnings Date
Last Earnings Date
Jun
26
Next Earnings Date
Oct
15
Estimated Next Earnings Date
Sep
25
Balance Sheet
WBA
Sector
Total cash
$830M
$122.2M
Short term investments
$1.8B
$39.3M
Total assets
$81B
$1.6B
Long term debt
$7.4B
$193.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
