Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
37
WBA Quote, Financials, Valuation and Earnings
Last price:
$10.70
Seasonality move
:
1.08%
Day range:
$10.37 - $10.90
52-week range:
$8.08 - $18.83
Dividend yield:
9.28%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
1.31x
Volume:
21.9M
Avg. volume:
23.2M
1-year change:
-43.8%
Market cap:
$9.3B
Revenue:
$147.7B
EPS (TTM):
-$6.69
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8B | $33.8B | $34.9B | -- | $38.6B | |
| Revenue Growth (YoY) | 4.61% | 2.98% | 3.28% | -- | 4.15% | |
| Cost of Revenues | $26B | $26B | $27.8B | -- | $31.7B | |
| Gross Profit | $6.8B | $7.7B | $7.1B | -- | $6.9B | |
| Gross Profit Margin | 20.69% | 22.84% | 20.24% | -- | 17.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6B | $6.6B | $6.9B | -- | $8.9B | |
| Other Inc / (Exp) | $331M | -$95M | $627M | -- | -$2.2B | |
| Operating Expenses | $6B | $6.6B | $6.9B | -- | $8.9B | |
| Operating Income | $752M | $1.1B | $121M | -- | -$2B | |
| Net Interest Expenses | $137M | $100M | $141M | -- | $129M | |
| EBT. Incl. Unusual Items | $946M | $947M | $607M | -- | -$4.2B | |
| Earnings of Discontinued Ops. | $107M | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $172M | $70M | -- | -$212M | |
| Net Income to Company | $1B | $806M | $544M | -- | -$4B | |
| Minority Interest in Earnings | $1M | $78M | $159M | -- | $1.2B | |
| Net Income to Common Excl Extra Items | $1B | $883M | $703M | -- | -$2.9B | |
| Basic EPS (Cont. Ops) | $1.19 | $1.02 | $0.81 | -- | -$3.30 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.02 | $0.81 | -- | -$3.30 | |
| Weighted Average Basic Share | $864.2M | $863.5M | $862.6M | -- | $864.1M | |
| Weighted Average Diluted Share | $865.6M | $865.2M | $863.4M | -- | $864.1M | |
| EBITDA | $1.6B | $1.6B | $1.3B | -- | -$3.5B | |
| EBIT | $1.1B | $1B | $748M | -- | -$4.1B | |
| Revenue (Reported) | $32.8B | $33.8B | $34.9B | -- | $38.6B | |
| Operating Income (Reported) | $752M | $1.1B | $121M | -- | -$2B | |
| Operating Income (Adjusted) | $1.1B | $1B | $748M | -- | -$4.1B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $125B | $135.9B | $133.3B | -- | $151.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.3B | $106B | $106.3B | -- | $125.5B | |
| Gross Profit | $25.7B | $29.9B | $27B | -- | $26.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5B | $25.7B | $34.4B | -- | $29.2B | |
| Other Inc / (Exp) | -$666M | $3B | $2.5B | -- | -$2.2B | |
| Operating Expenses | $25.5B | $25.7B | $34.4B | -- | $29.2B | |
| Operating Income | $217M | $4.2B | -$7.4B | -- | -$2.8B | |
| Net Interest Expenses | $571M | $819M | $464M | -- | $495M | |
| EBT. Incl. Unusual Items | -$1B | $6.4B | -$5.4B | -- | -$5.5B | |
| Earnings of Discontinued Ops. | $320M | $363M | -- | -- | -- | |
| Income Tax Expense | $2M | $1.3B | -$1.9B | -- | $2B | |
| Net Income to Company | -$643M | $6.1B | -$3.5B | -- | -$7.5B | |
| Minority Interest in Earnings | $27M | $165M | $398M | -- | $1.7B | |
| Net Income to Common Excl Extra Items | -$617M | $6.3B | -$3.1B | -- | -$5.8B | |
| Basic EPS (Cont. Ops) | -$0.69 | $7.25 | -$3.65 | -- | -$6.69 | |
| Diluted EPS (Cont. Ops) | -$0.69 | $7.25 | -$3.65 | -- | -$6.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $9.3B | -$3B | -- | -$2.6B | |
| EBIT | -$450M | $7.2B | -$5B | -- | -$5B | |
| Revenue (Reported) | $125B | $135.9B | $133.3B | -- | $151.9B | |
| Operating Income (Reported) | $217M | $4.2B | -$7.4B | -- | -$2.8B | |
| Operating Income (Adjusted) | -$450M | $7.2B | -$5B | -- | -$5B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $64.2B | $67.7B | $68.2B | $36.7B | $78B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.8B | $52.4B | $54.2B | $29.9B | $64.3B | |
| Gross Profit | $13.4B | $15.3B | $14B | $6.8B | $13.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8B | $13B | $20.1B | $6.9B | $15.9B | |
| Other Inc / (Exp) | -$979M | $2.6B | $1.7B | -$178M | -$2.3B | |
| Operating Expenses | $11.8B | $13B | $20.1B | $6.9B | $15.9B | |
| Operating Income | $1.6B | $2.3B | -$6.1B | -$80M | -$2.2B | |
| Net Interest Expenses | $273M | $186M | $251M | $99M | $251M | |
| EBT. Incl. Unusual Items | $339M | $4.8B | -$4.7B | -$358M | -$4.8B | |
| Earnings of Discontinued Ops. | $194M | -- | -- | -- | -- | |
| Income Tax Expense | -$165M | $447M | -$1.4B | -$74M | -$146M | |
| Net Income to Company | $726M | $4.3B | -$3.3B | -$278M | -$4.6B | |
| Minority Interest in Earnings | -$8M | $126M | $253M | $210M | $1.5B | |
| Net Income to Common Excl Extra Items | $718M | $4.5B | -$3B | -$67M | -$3.1B | |
| Basic EPS (Cont. Ops) | $0.83 | $5.15 | -$3.50 | -$0.08 | -$3.61 | |
| Diluted EPS (Cont. Ops) | $0.83 | $5.15 | -$3.50 | -$0.08 | -$3.61 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $863M | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $863M | $1.7B | |
| EBITDA | $1.6B | $6B | -$3.4B | $357M | -$3.3B | |
| EBIT | $612M | $4.9B | -$4.4B | -$259M | -$4.5B | |
| Revenue (Reported) | $64.2B | $67.7B | $68.2B | $36.7B | $78B | |
| Operating Income (Reported) | $1.6B | $2.3B | -$6.1B | -$80M | -$2.2B | |
| Operating Income (Adjusted) | $612M | $4.9B | -$4.4B | -$259M | -$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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.9B | $1.1B | -- | $702M | |
| Short Term Investments | -- | -- | $752M | -- | $430M | |
| Accounts Receivable, Net | $4.9B | $5.3B | $5.7B | -- | $5.9B | |
| Inventory | $8.5B | $8.9B | $8.8B | -- | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $796M | $662M | $1.4B | -- | $1.3B | |
| Total Current Assets | $26.1B | $16.8B | $17.7B | -- | $16.2B | |
| Property Plant And Equipment | $34.5B | $33.9B | $33.6B | -- | $28.2B | |
| Long-Term Investments | $6.2B | $6.2B | $4.1B | -- | $1.4B | |
| Goodwill | $12.5B | $22B | $28.3B | -- | $11.8B | |
| Other Intangibles | $10.5B | $12.4B | $13.9B | -- | $10.7B | |
| Other Long-Term Assets | $1.2B | $1.4B | $2.9B | -- | $1.9B | |
| Total Assets | $90.9B | $92.7B | $100.5B | -- | $70.2B | |
| Accounts Payable | $11B | $11.2B | $12.7B | -- | $13.4B | |
| Accrued Expenses | $6.4B | $7B | $8.8B | -- | $9.2B | |
| Current Portion Of Long-Term Debt | $178M | $842M | $2.9B | -- | $1.4B | |
| Current Portion Of Capital Lease Obligations | $2.4B | $2.3B | $2.3B | -- | $2.4B | |
| Other Current Liabilities | $6.2B | -- | -$1M | -- | $1M | |
| Total Current Liabilities | $31.2B | $22.7B | $28.2B | -- | $26.6B | |
| Long-Term Debt | $11B | $11.2B | $8.8B | -- | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.3B | $61.8B | $70.9B | -- | $63B | |
| Common Stock | $12M | $12M | $12M | -- | $12M | |
| Other Common Equity Adj | -$3.3B | -$2.3B | -$2.7B | -- | -$3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $514M | $4.2B | $8.4B | -- | $146M | |
| Total Equity | $21.6B | $30.9B | $29.6B | -- | $7.3B | |
| Total Liabilities and Equity | $90.9B | $92.7B | $100.5B | -- | $70.2B | |
| Cash and Short Terms | $1B | $1.9B | $1.8B | -- | $1.1B | |
| Total Debt | $16.2B | $13.3B | $13B | -- | $8B | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $806M | $544M | -- | -$4B | |
| Depreciation & Amoritzation | $473M | $524M | $560M | -- | $611M | |
| Stock-Based Compensation | $34M | $135M | $71M | -- | $21M | |
| Change in Accounts Receivable | -$297M | $622M | -$372M | -- | $226M | |
| Change in Inventories | $977M | $549M | $681M | -- | $1.3B | |
| Cash From Operations | $1.4B | $1.1B | $746M | -- | -$199M | |
| Capital Expenditures | $261M | $416M | $498M | -- | $219M | |
| Cash Acquisitions | -$1.2B | -$118M | -$6.7B | -- | -$7M | |
| Cash From Investing | -$1.1B | -$223M | -$5.4B | -- | $418M | |
| Dividends Paid (Ex Special Dividend) | -$403M | -$420M | -$414M | -- | -$216M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $2B | $1.7B | -- | $11.3B | |
| Long-Term Debt Repaid | -$3.7B | -$2.9B | -$1.5B | -- | -$11.4B | |
| Repurchase of Common Stock | -- | -$33M | -- | -- | -- | |
| Other Financing Activities | -$138M | -$2.1B | $1.5B | -- | -$32M | |
| Cash From Financing | -$295M | -$3.1B | $2.4B | -- | -$288M | |
| Beginning Cash (CF) | $1.3B | $4.3B | $4.3B | -- | $1.3B | |
| Foreign Exchange Rate Adjustment | $3M | $4M | $9M | -- | -- | |
| Additions / Reductions | -$31M | -$2.2B | -$2.3B | -- | -$68M | |
| Ending Cash (CF) | $1.3B | $2B | $2B | -- | $1.2B | |
| Levered Free Cash Flow | $1.1B | $669M | $248M | -- | -$418M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$643M | $6.1B | -$3.5B | -- | -$7.5B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2B | -- | $2.5B | |
| Stock-Based Compensation | $140M | $255M | $514M | -- | $142M | |
| Change in Accounts Receivable | -$69M | -$400M | $92M | -- | $198M | |
| Change in Inventories | $57M | -$390M | $133M | -- | $615M | |
| Cash From Operations | $5.6B | $5.2B | $3B | -- | $1.6B | |
| Capital Expenditures | $1.4B | $1.6B | $2B | -- | $1B | |
| Cash Acquisitions | -$1.7B | $3.5B | -$7.1B | -- | -$199M | |
| Cash From Investing | -$2B | $3.2B | -$2.5B | -- | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.6B | -$1.7B | -- | -$864M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17B | $16.1B | $3.7B | -- | $30.9B | |
| Long-Term Debt Repaid | -$18.5B | -$16.1B | -$2.6B | -- | -$31.6B | |
| Repurchase of Common Stock | -$786M | -$187M | -$150M | -- | -$36M | |
| Other Financing Activities | -$210M | -$5.9B | $320M | -- | -$416M | |
| Cash From Financing | -$3.2B | -$7.6B | -$502M | -- | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $310M | $811M | -$16M | -- | $532M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2B | $3.6B | $982M | -- | $571M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $726M | $4.3B | -$3.3B | -$278M | -$4.6B | |
| Depreciation & Amoritzation | $948M | $1B | $1.1B | $616M | $1.2B | |
| Stock-Based Compensation | $70M | $170M | $293M | $51M | $59M | |
| Change in Accounts Receivable | -$556M | $495M | -$221M | -$618M | -$188M | |
| Change in Inventories | -$248M | -$803M | -$237M | -$1.2B | $367M | |
| Cash From Operations | $2.6B | $2.2B | $1.2B | -$281M | -$339M | |
| Capital Expenditures | $692M | $870M | $1.1B | $506M | $503M | |
| Cash Acquisitions | -$1.3B | -$1.9B | -$6.8B | -$109M | -$25M | |
| Cash From Investing | -$1.4B | -$2.2B | -$3.6B | $85M | $342M | |
| Dividends Paid (Ex Special Dividend) | -$808M | -$833M | -$829M | -$415M | -$432M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5B | $9.9B | $1.7B | $3.8B | $14.6B | |
| Long-Term Debt Repaid | -$6.5B | -$7.3B | -$1.5B | -$3.8B | -$16B | |
| Repurchase of Common Stock | -$110M | -$187M | -$150M | -$69M | -$36M | |
| Other Financing Activities | -$135M | -$2.1B | $1.4B | $465M | -$27M | |
| Cash From Financing | -$647M | $769M | $1.8B | $186M | -$2B | |
| Beginning Cash (CF) | $2.1B | $5.5B | $6.9B | $856M | $4.5B | |
| Foreign Exchange Rate Adjustment | $13M | -$16M | $13M | -- | -$8M | |
| Additions / Reductions | $552M | $773M | -$578M | -$10M | -$2B | |
| Ending Cash (CF) | $2.7B | $6.3B | $6.3B | $846M | $2.6B | |
| Levered Free Cash Flow | $1.9B | $1.3B | $131M | -$787M | -$842M | |
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Financial Ratios
WBA
Sector
P/E ratio
--
17.90x
PEG ratio
-0.01x
0.28x
P/B ratio
1.31x
1.57x
Price / LTM sales
0.06x
0.59x
Growth Metrics
WBA
Sector
Revenue growth
4.15%
2.11%
Earnings growth
--
3.45%
Revenue (5-year growth)
4.22%
4.18%
Earnings forecast
$0.52
$0.32
Profitability
WBA
Sector
Profitability FY 2024
$26.5B
$543.4M
Return on invested capital
-27.39%
5.48%
Return on assets
-7.28%
3.53%
Return on equity
-46.98%
8.17%
Earnings Date
Last Earnings Date
Apr
8
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Jul
8
Balance Sheet
WBA
Sector
Total cash
$1.1B
$150.5M
Short term investments
$1.8B
$39.3M
Total assets
$81B
$1.8B
Long term debt
$8B
$220M
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