Walgreens
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Summative Assessment University of Phoenix Fin/571 Corporate Finance Professor Sommers 11/21/2023
Walgreens The company currently has a market cap of $18.33 billion. 1.
TICKER SYMBOL Walgreens Boots Alliance, Inc (WBA)
2.
CASH FLOW Cash flow from operation: 2023 was 2,257 at a 42.11 decline from 2022.
2022 was 3,899 at a 28.91 decline from 2021. 2021 was 5,555 at a 1.29 increase from 2020. 3.
PRICE TO RATIO EARINGS As of November 2023, Walgreens price to earnings ratio is 5.32.
4. STOCK
Stock dividends and the yield As, of November 2023 Dividend yield 9.25%
5.
EARNINGS PER SHARE RATIO
Q3 endings was -0.21 with a 55.32% decline. Rolling twelve months endings -3.21 at 171% decline 2
Walgreens Current stock price, 52 weeks high and 1 year estimated stock price.
As of the November 2023, Walgreens stock price is 21.22.
52
eek high stock price high 42.29 and low 31.11.
6. REVENUE Revenue estimated for the next 12 months.
With the current decrease in COVID related cases, leadership at Walgreens is expecting a decrease in COVID sales and higher tax rate to contribute to the decline in earning profit. Due to this, leadership anticipates adjusting their earnings per share from 3.20 to 3.50. after a net loss of 180 million
Revenue from the previous 3 years
2023 annual revenue $139.081 billion
2022 annual revenue $132.703 billion
2021 annual revenue $132.509 billion 7.
STATEMENT OF CASH FLOW 2023
2022
2021
Net income
(3528)
4,065
2,512
Operating cash flow
2,257
3,899
5,555
Assest/ liabilities (416)
65
(334)
Net operating cash growth -42%
-29%
1.29%
3
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Net operating cash flow from sales
1.62%
2.94%
4.19%
4
REFERENECE:
WBADIVIDENDHISTORY
. (2023).
NASDAQ.
HTTPS://WWW.NASDAQ.COM/
MARKET-ACTIVITY/STOCKS/WBA/DIVIDEND-HISTORY
WALGREENS EPS-EARNINGS PER SHARE 2010-
2023
. (2023).
HTTPS://WWW.MACROTRENDS.NET/STOCKS/CHARTS/WBA/WA
LGREENS/EPS-EARNINGS-PER-SHARE-DILUTED
WALGREENS BOOTS ALLIANCE INC
. (2023).
WALL STREET JOURNAL.
HTTPS://WWW.WSJ.COM/MARKET-DATA/QUOTES/WBA/FINANCI
ALS/ANNUAL/CASH-FLOW
5
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