Walgreens Boots Alliance Stock Total Debt

WBA Stock

USD 12.52 0.41 3.17%

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.

Short Long Term Debt Total Total Assets

The current year's Total Debt To Capitalization is expected to grow to 0.72.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Walgreens Boots Alliance Company Total Debt Analysis

Walgreens Boots' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Walgreens Boots Total Debt

32.85 B

Most of Walgreens Boots' fundamental indicators, such as Total Debt, 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.

Walgreens Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Walgreens Boots is extremely important. It helps to project a fair market value of Walgreens Stock properly, considering its historical fundamentals such as Total Debt. Since Walgreens Boots' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Walgreens Boots' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Walgreens Boots' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.33	0.87	0.65	0.85	0.95	0.8	0.61	0.92	-0.88	0.56	0.85	0.61	0.83	0.33	-0.84	0.93	-0.44	0.28	-0.7	-0.31	0.8	-0.45	0.72	-0.59	-0.77	-0.39
Total Stockholder Equity	0.33		-0.06	0.75	0.49	0.04	0.55	0.07	0.24	-0.4	0.76	-0.07	-0.08	0.45	-0.63	-0.06	0.24	0.59	0.65	0.08	0.12	0.19	0.26	-0.26	0.47	0.19	0.37
Net Debt	0.87	-0.06		0.43	0.6	0.95	0.47	0.73	0.78	-0.71	0.2	0.97	0.78	0.63	0.59	-0.91	0.77	-0.61	-0.07	-0.61	-0.35	0.74	-0.67	0.82	-0.73	-0.91	-0.45
Retained Earnings	0.65	0.75	0.43		0.66	0.46	0.57	0.57	0.57	-0.63	0.66	0.38	0.43	0.73	-0.29	-0.63	0.5	0.15	0.26	-0.06	-0.22	0.66	-0.23	0.24	-0.01	-0.42	0.3
Net Receivables	0.85	0.49	0.6	0.66		0.76	0.9	0.54	0.93	-0.91	0.77	0.53	0.45	0.72	0.17	-0.65	0.89	-0.12	0.55	-0.58	-0.07	0.73	-0.23	0.51	-0.32	-0.55	-0.29
Total Liab	0.95	0.04	0.95	0.46	0.76		0.69	0.63	0.91	-0.82	0.37	0.93	0.68	0.71	0.57	-0.87	0.91	-0.62	0.1	-0.75	-0.36	0.79	-0.56	0.85	-0.76	-0.86	-0.54
Total Current Assets	0.8	0.55	0.47	0.57	0.9	0.69		0.28	0.83	-0.79	0.83	0.47	0.28	0.62	0.11	-0.45	0.8	-0.09	0.57	-0.57	-0.17	0.61	0.03	0.43	-0.3	-0.34	-0.33
Short Term Debt	0.61	0.07	0.73	0.57	0.54	0.63	0.28		0.62	-0.52	0.18	0.61	0.87	0.48	0.28	-0.82	0.5	-0.24	-0.13	-0.17	-0.09	0.6	-0.57	0.51	-0.31	-0.84	-0.13
Accounts Payable	0.92	0.24	0.78	0.57	0.93	0.91	0.83	0.62		-0.91	0.59	0.71	0.56	0.74	0.42	-0.82	0.95	-0.39	0.29	-0.67	-0.29	0.85	-0.42	0.73	-0.56	-0.76	-0.46
Common Stock	-0.88	-0.4	-0.71	-0.63	-0.91	-0.82	-0.79	-0.52	-0.91		-0.73	-0.61	-0.47	-0.86	-0.28	0.75	-0.95	0.2	-0.54	0.65	0.21	-0.84	0.32	-0.57	0.41	0.63	0.22
Long Term Debt	0.56	0.76	0.2	0.66	0.77	0.37	0.83	0.18	0.59	-0.73		0.12	0.03	0.66	-0.24	-0.26	0.6	0.35	0.74	-0.26	-0.06	0.52	0.33	0.07	0.1	-0.09	0.15
Property Plant Equipment	0.85	-0.07	0.97	0.38	0.53	0.93	0.47	0.61	0.71	-0.61	0.12		0.75	0.54	0.59	-0.83	0.71	-0.68	-0.11	-0.63	-0.38	0.65	-0.68	0.83	-0.78	-0.84	-0.5
Current Deferred Revenue	0.61	-0.08	0.78	0.43	0.45	0.68	0.28	0.87	0.56	-0.47	0.03	0.75		0.35	0.44	-0.79	0.46	-0.45	-0.17	-0.25	-0.2	0.57	-0.69	0.63	-0.51	-0.81	-0.28
Good Will	0.83	0.45	0.63	0.73	0.72	0.71	0.62	0.48	0.74	-0.86	0.66	0.54	0.35		0.05	-0.72	0.83	-0.21	0.38	-0.58	-0.24	0.77	-0.27	0.48	-0.36	-0.6	0.02
Short Term Investments	0.33	-0.63	0.59	-0.29	0.17	0.57	0.11	0.28	0.42	-0.28	-0.24	0.59	0.44	0.05		-0.46	0.41	-0.62	-0.29	-0.56	-0.25	0.36	-0.53	0.75	-0.75	-0.57	-0.69
Treasury Stock	-0.84	-0.06	-0.91	-0.63	-0.65	-0.87	-0.45	-0.82	-0.82	0.75	-0.26	-0.83	-0.79	-0.72	-0.46		-0.76	0.5	0.1	0.47	0.44	-0.87	0.72	-0.75	0.62	0.95	0.24
Intangible Assets	0.93	0.24	0.77	0.5	0.89	0.91	0.8	0.5	0.95	-0.95	0.6	0.71	0.46	0.83	0.41	-0.76		-0.42	0.44	-0.82	-0.18	0.78	-0.39	0.7	-0.59	-0.71	-0.44
Net Tangible Assets	-0.44	0.59	-0.61	0.15	-0.12	-0.62	-0.09	-0.24	-0.39	0.2	0.35	-0.68	-0.45	-0.21	-0.62	0.5	-0.42		0.38	0.63	0.35	-0.33	0.6	-0.71	0.91	0.65	0.55
Deferred Long Term Liab	0.28	0.65	-0.07	0.26	0.55	0.1	0.57	-0.13	0.29	-0.54	0.74	-0.11	-0.17	0.38	-0.29	0.1	0.44	0.38		-0.34	0.44	0.07	0.31	-0.19	0.23	0.22	0.1
Long Term Investments	-0.7	0.08	-0.61	-0.06	-0.58	-0.75	-0.57	-0.17	-0.67	0.65	-0.26	-0.63	-0.25	-0.58	-0.56	0.47	-0.82	0.63	-0.34		-0.05	-0.4	0.36	-0.65	0.74	0.51	0.56
Short Long Term Debt	-0.31	0.12	-0.35	-0.22	-0.07	-0.36	-0.17	-0.09	-0.29	0.21	-0.06	-0.38	-0.2	-0.24	-0.25	0.44	-0.18	0.35	0.44	-0.05		-0.63	0.16	-0.41	0.36	0.35	0.12
Total Permanent Equity	0.8	0.19	0.74	0.66	0.73	0.79	0.61	0.6	0.85	-0.84	0.52	0.65	0.57	0.77	0.36	-0.87	0.78	-0.33	0.07	-0.4	-0.63		-0.44	0.69	-0.5	-0.75	-0.18
Long Term Debt Total	-0.45	0.26	-0.67	-0.23	-0.23	-0.56	0.03	-0.57	-0.42	0.32	0.33	-0.68	-0.69	-0.27	-0.53	0.72	-0.39	0.6	0.31	0.36	0.16	-0.44		-0.67	0.6	0.71	0.34
Capital Surpluse	0.72	-0.26	0.82	0.24	0.51	0.85	0.43	0.51	0.73	-0.57	0.07	0.83	0.63	0.48	0.75	-0.75	0.7	-0.71	-0.19	-0.65	-0.41	0.69	-0.67		-0.85	-0.78	-0.65
Net Invested Capital	-0.59	0.47	-0.73	-0.01	-0.32	-0.76	-0.3	-0.31	-0.56	0.41	0.1	-0.78	-0.51	-0.36	-0.75	0.62	-0.59	0.91	0.23	0.74	0.36	-0.5	0.6	-0.85		0.71	0.52
Net Working Capital	-0.77	0.19	-0.91	-0.42	-0.55	-0.86	-0.34	-0.84	-0.76	0.63	-0.09	-0.84	-0.81	-0.6	-0.57	0.95	-0.71	0.65	0.22	0.51	0.35	-0.75	0.71	-0.78	0.71		0.36
Capital Stock	-0.39	0.37	-0.45	0.3	-0.29	-0.54	-0.33	-0.13	-0.46	0.22	0.15	-0.5	-0.28	0.02	-0.69	0.24	-0.44	0.55	0.1	0.56	0.12	-0.18	0.34	-0.65	0.52	0.36

Click cells to compare fundamentals

Walgreens Total Debt Historical Pattern

Today, most investors in Walgreens Boots Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Walgreens Boots' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Walgreens Boots total debt as a starting point in their analysis.

Walgreens Boots Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Walgreens Boots

Short Long Term Debt Total Over Time

Walgreens Short Long Term Debt Total

Short Long Term Debt Total

39.67 Billion

At present, Walgreens Boots' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Walgreens Boots Alliance has a Total Debt of 32.85 B. This is much higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The total debt for all United States stocks is significantly lower than that of the firm.

Walgreens Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Walgreens Boots' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Walgreens Boots could also be used in its relative valuation, which is a method of valuing Walgreens Boots by comparing valuation metrics of similar companies.

Walgreens Boots is currently under evaluation in total debt category among its peers.

Walgreens Boots ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Walgreens Boots' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Walgreens Boots' managers, analysts, and investors.

Environmental

Governance

Social

Walgreens Boots Institutional Holders

Institutional Holdings refers to the ownership stake in Walgreens Boots that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Walgreens Boots' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Walgreens Boots' value.

		Shares
Norges Bank	2024-06-30	6.9 M
Legal & General Group Plc	2024-09-30	6.6 M
Barclays Plc	2024-09-30	6.3 M
Millennium Management Llc	2024-09-30	5.7 M
Susquehanna International Group, Llp	2024-09-30	5.5 M
Bank Of New York Mellon Corp	2024-09-30	5 M
Deutsche Bank Ag	2024-09-30	4.7 M
Schroder Investment Management Group	2024-09-30	4.6 M
Allianz Asset Management Ag	2024-09-30	4.3 M
Vanguard Group Inc	2024-09-30	84.1 M
Blackrock Inc	2024-09-30	70.7 M

Walgreens Fundamentals

	Return On Equity	-0.76
	Return On Asset	0.0059
	Profit Margin	(0.06) %
	Operating Margin	0.02 %
	Current Valuation	40.34 B
	Shares Outstanding	864.15 M
	Shares Owned By Insiders	17.49 %
	Shares Owned By Institutions	61.79 %
	Number Of Shares Shorted	77.33 M
	Price To Earning	8.10 X
	Price To Book	1.09 X
	Price To Sales	0.08 X
	Revenue	147.66 B
	Gross Profit	26.52 B
	EBITDA	(11.28 B)
	Net Income	(15.45 B)
	Cash And Equivalents	2.48 B
	Cash Per Share	2.87 X
	Total Debt	32.85 B
	Debt To Equity	1.20 %
	Current Ratio	0.75 X
	Book Value Per Share	12.09 X
	Cash Flow From Operations	1.02 B
	Short Ratio	3.78 X
	Earnings Per Share	(9.92) X
	Price To Earnings To Growth	3.55 X
	Target Price	12.41
	Number Of Employees	193 K
	Beta	0.67
	Market Capitalization	11.17 B
	Total Asset	81.04 B
	Retained Earnings	23.35 B
	Working Capital	(8.62 B)
	Current Asset	25.88 B
	Current Liabilities	17.01 B
	Annual Yield	0.11 %
	Five Year Return	3.54 %
	Net Asset	81.04 B

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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

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:

How To Invest In Walgreens

Details

Is Walgreens Stock a good investment?

Details

What is Walgreens Boots' Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

View

Largest Consumer Staples Companies

View

Check out Walgreens Boots Piotroski F Score and Walgreens Boots Altman Z Score analysis.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walgreens Boots. If investors know Walgreens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walgreens Boots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.915

Earnings Share

(9.92)

Revenue Per Share

171.079

Quarterly Revenue Growth

0.06

Return On Assets

0.0059

The market value of Walgreens Boots Alliance is measured differently than its book value, which is the value of Walgreens that is recorded on the company's balance sheet. Investors also form their own opinion of Walgreens Boots' value that differs from its market value or its book value, called intrinsic value, which is Walgreens Boots' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walgreens Boots' market value can be influenced by many factors that don't directly affect Walgreens Boots' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Walgreens Boots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Walgreens Boots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walgreens Boots' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Walgreens Boots Alliance Stock Total Debt

Walgreens Boots Alliance Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Walgreens Boots Total Debt

Walgreens Total Debt Driver Correlations

Walgreens Total Debt Historical Pattern

Walgreens Short Long Term Debt Total

Short Long Term Debt Total

39.67 Billion

Walgreens Total Debt Peer Comparison

Walgreens Boots ESG Sustainability

Walgreens Boots Institutional Holders

Walgreens Fundamentals

About Walgreens Boots Fundamental Analysis

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY