Walgreens Boots Alliance Stock Cash And Equivalents
| W8A Stock | EUR 8.63 0.03 0.35% |
Walgreens Boots Alliance fundamentals help investors to digest information that contributes to Walgreens Boots' financial success or failures. It also enables traders to predict the movement of Walgreens Stock. The fundamental analysis module provides a way to measure Walgreens Boots' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Walgreens Boots stock.
Walgreens |
Walgreens Boots Alliance Company Cash And Equivalents Analysis
Walgreens Boots' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Walgreens Boots Cash And Equivalents | 839 M |
Most of Walgreens Boots' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Walgreens Boots Alliance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Walgreens Boots Alliance has 839 M in Cash And Equivalents. This is 41.67% lower than that of the Consumer Defensive sector and 200.08% higher than that of the Pharmaceutical Retailers industry. The cash and equivalents for all Germany stocks is 68.95% higher than that of the company.
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Walgreens Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 64.29 B | |||
| Shares Outstanding | 862.5 M | |||
| Shares Owned By Insiders | 17.18 % | |||
| Shares Owned By Institutions | 61.73 % | |||
| Price To Earning | 9.17 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 132.7 B | |||
| Gross Profit | 28.27 B | |||
| EBITDA | 6.38 B | |||
| Net Income | 4.34 B | |||
| Cash And Equivalents | 839 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 10.62 B | |||
| Debt To Equity | 71.00 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 23.86 X | |||
| Cash Flow From Operations | 3.9 B | |||
| Earnings Per Share | (3.19) X | |||
| Price To Earnings To Growth | 11.85 X | |||
| Target Price | 52.09 | |||
| Number Of Employees | 325 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 28.42 B | |||
| Total Asset | 90.12 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 1.83 % | |||
| Net Asset | 90.12 B | |||
| Last Dividend Paid | 1.92 |
About Walgreens Boots Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Walgreens Boots Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walgreens Boots using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walgreens Boots Alliance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Walgreens Stock
When determining whether Walgreens Boots Alliance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Walgreens Boots' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Walgreens Boots Alliance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Walgreens Boots Alliance Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walgreens Boots Alliance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.