Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
31
WBA Quote, Financials, Valuation and Earnings
Last price:
$10.44
Seasonality move
:
0.64%
Day range:
$10.52 - $10.93
52-week range:
$8.08 - $19.48
Dividend yield:
9.36%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.93x
Volume:
26M
Avg. volume:
23.1M
1-year change:
-43.73%
Market cap:
$9.2B
Revenue:
$147.7B
EPS (TTM):
-$10.24
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4B | $33.9B | $33.4B | $36.7B | $39.5B | |
| Revenue Growth (YoY) | -8.45% | 7.84% | -1.53% | 9.96% | 7.5% | |
| Cost of Revenues | $24.8B | $26.3B | $26.4B | $29.9B | $32.7B | |
| Gross Profit | $6.6B | $7.6B | $7B | $6.8B | $6.8B | |
| Gross Profit Margin | 21.09% | 22.34% | 20.83% | 18.45% | 17.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $6.4B | $13.2B | $6.9B | $7B | |
| Other Inc / (Exp) | -$1.3B | $2.7B | $1B | -$178M | -$180M | |
| Operating Expenses | $5.8B | $6.4B | $13.2B | $6.9B | $7B | |
| Operating Income | $838M | $1.2B | -$6.2B | -$80M | -$236M | |
| Net Interest Expenses | $136M | $86M | $110M | $99M | $122M | |
| EBT. Incl. Unusual Items | -$607M | $3.8B | -$5.3B | -$358M | -$538M | |
| Earnings of Discontinued Ops. | $87M | -- | -- | -- | -- | |
| Income Tax Expense | -$207M | $275M | -$1.4B | -$74M | $66M | |
| Net Income to Company | -$299M | $3.5B | -$3.8B | -$278M | -$605M | |
| Minority Interest in Earnings | -$9M | $48M | $94M | $210M | $340M | |
| Net Income to Common Excl Extra Items | -$308M | $3.6B | -$3.7B | -$67M | -$265M | |
| Basic EPS (Cont. Ops) | -$0.36 | $4.13 | -$4.31 | -$0.08 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $4.13 | -$4.31 | -$0.08 | -$0.31 | |
| Weighted Average Basic Share | $865.3M | $865.8M | $863.6M | $863M | $863.8M | |
| Weighted Average Diluted Share | $865.3M | $867.6M | $863.6M | $863M | $863.8M | |
| EBITDA | $4M | $4.4B | -$4.7B | $357M | $209M | |
| EBIT | -$471M | $3.9B | -$5.2B | -$259M | -$416M | |
| Revenue (Reported) | $31.4B | $33.9B | $33.4B | $36.7B | $39.5B | |
| Operating Income (Reported) | $838M | $1.2B | -$6.2B | -$80M | -$236M | |
| Operating Income (Adjusted) | -$471M | $3.9B | -$5.2B | -$259M | -$416M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.5B | $135B | $132.2B | $142.4B | $150.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.6B | $106B | $104.5B | $115.5B | $123.9B | |
| Gross Profit | $25.9B | $29B | $27.6B | $26.9B | $26.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4B | $25.2B | $34.1B | $27.9B | $28.3B | |
| Other Inc / (Exp) | -$941M | $3.4B | $1.7B | $1.1B | -$12.1B | |
| Operating Expenses | $25.4B | $25.2B | $34.1B | $27.9B | $28.3B | |
| Operating Income | $573M | $3.8B | -$6.4B | -$1B | -$1.7B | |
| Net Interest Expenses | $590M | $856M | $423M | $568M | $504M | |
| EBT. Incl. Unusual Items | -$959M | $6.4B | -$5.1B | -$508M | -$14.4B | |
| Earnings of Discontinued Ops. | $294M | $470M | -- | -- | -- | |
| Income Tax Expense | $109M | $1.1B | -$1.8B | -$485M | $1.4B | |
| Net Income to Company | -$717M | $6.3B | -$3.3B | $10M | -$15.8B | |
| Minority Interest in Earnings | $21M | $88M | $317M | $563M | $6.9B | |
| Net Income to Common Excl Extra Items | -$697M | $6.4B | -$3B | $574M | -$8.8B | |
| Basic EPS (Cont. Ops) | -$0.81 | $7.42 | -$3.44 | $0.66 | -$10.24 | |
| Diluted EPS (Cont. Ops) | -$0.81 | $7.42 | -$3.44 | $0.66 | -$10.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $9.3B | -$2.7B | $2.4B | -$11.4B | |
| EBIT | -$369M | $7.3B | -$4.7B | $60M | -$13.9B | |
| Revenue (Reported) | $123.5B | $135B | $132.2B | $142.4B | $150.4B | |
| Operating Income (Reported) | $573M | $3.8B | -$6.4B | -$1B | -$1.7B | |
| Operating Income (Adjusted) | -$369M | $7.3B | -$4.7B | $60M | -$13.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4B | $33.9B | $33.4B | $36.7B | $39.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.8B | $26.3B | $26.4B | $29.9B | $32.7B | |
| Gross Profit | $6.6B | $7.6B | $7B | $6.8B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $6.4B | $13.2B | $6.9B | $7B | |
| Other Inc / (Exp) | -$1.3B | $2.7B | $1B | -$178M | -$180M | |
| Operating Expenses | $5.8B | $6.4B | $13.2B | $6.9B | $7B | |
| Operating Income | $838M | $1.2B | -$6.2B | -$80M | -$236M | |
| Net Interest Expenses | $136M | $86M | $110M | $99M | $122M | |
| EBT. Incl. Unusual Items | -$607M | $3.8B | -$5.3B | -$358M | -$538M | |
| Earnings of Discontinued Ops. | $87M | -- | -- | -- | -- | |
| Income Tax Expense | -$207M | $275M | -$1.4B | -$74M | $66M | |
| Net Income to Company | -$299M | $3.5B | -$3.8B | -$278M | -$605M | |
| Minority Interest in Earnings | -$9M | $48M | $94M | $210M | $340M | |
| Net Income to Common Excl Extra Items | -$308M | $3.6B | -$3.7B | -$67M | -$265M | |
| Basic EPS (Cont. Ops) | -$0.36 | $4.13 | -$4.31 | -$0.08 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $4.13 | -$4.31 | -$0.08 | -$0.31 | |
| Weighted Average Basic Share | $865.3M | $865.8M | $863.6M | $863M | $863.8M | |
| Weighted Average Diluted Share | $865.3M | $867.6M | $863.6M | $863M | $863.8M | |
| EBITDA | $4M | $4.4B | -$4.7B | $357M | $209M | |
| EBIT | -$471M | $3.9B | -$5.2B | -$259M | -$416M | |
| Revenue (Reported) | $31.4B | $33.9B | $33.4B | $36.7B | $39.5B | |
| Operating Income (Reported) | $838M | $1.2B | -$6.2B | -$80M | -$236M | |
| Operating Income (Adjusted) | -$471M | $3.9B | -$5.2B | -$259M | -$416M | |
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $4.1B | $2.3B | $784M | $859M | |
| Short Term Investments | -- | -- | $1.9B | -- | $332M | |
| Accounts Receivable, Net | $7.9B | $6B | $4.9B | $6B | $6.2B | |
| Inventory | $11.2B | $9.5B | $9.3B | $9.5B | $9.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $924M | $744M | $1.1B | $1.1B | $977M | |
| Total Current Assets | $21.1B | $20.3B | $19.5B | $17.3B | $17.5B | |
| Property Plant And Equipment | $35.2B | $34.1B | $32.7B | $32.9B | $29B | |
| Long-Term Investments | $6B | $6.4B | $4.4B | $3.4B | $2.2B | |
| Goodwill | $15.3B | $21.5B | $22.6B | $28.2B | $15.5B | |
| Other Intangibles | $10.7B | $12.8B | $10.6B | $13.3B | $12.6B | |
| Other Long-Term Assets | $831M | $1.4B | $3B | $2.7B | $1.9B | |
| Total Assets | $89.2B | $96.5B | $92.9B | $97.8B | $78.5B | |
| Accounts Payable | $16.2B | $12.5B | $12.2B | $13.6B | $14.6B | |
| Accrued Expenses | $6.3B | $7B | $9.5B | $8.2B | $9.7B | |
| Current Portion Of Long-Term Debt | $718M | $1.8B | $2.9B | $1.5B | $446M | |
| Current Portion Of Capital Lease Obligations | $2.4B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Other Current Liabilities | -$1M | -$1M | $1M | $1M | -- | |
| Total Current Liabilities | $30.4B | $24.4B | $28B | $26.1B | $27.5B | |
| Long-Term Debt | $11B | $11.2B | $7.8B | $7.6B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.6B | $65.9B | $68.1B | $70.1B | $67.3B | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | |
| Other Common Equity Adj | -$3.7B | -$2.3B | -$2.8B | -$3B | -$3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $504M | $4.3B | $4.2B | $8.3B | $1.3B | |
| Total Equity | $20.6B | $30.6B | $24.7B | $27.8B | $11.3B | |
| Total Liabilities and Equity | $89.2B | $96.5B | $92.9B | $97.8B | $78.5B | |
| Cash and Short Terms | $1.1B | $4.1B | $4.2B | $784M | $1.2B | |
| Total Debt | $16.2B | $13.8B | $11.7B | $9.3B | $8.1B | |
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$299M | $3.5B | -$3.8B | -$278M | -$605M | |
| Depreciation & Amoritzation | $475M | $500M | $495M | $616M | $625M | |
| Stock-Based Compensation | $36M | $35M | $222M | $51M | $38M | |
| Change in Accounts Receivable | -$259M | -$127M | $151M | -$618M | -$414M | |
| Change in Inventories | -$1.2B | -$1.4B | -$918M | -$1.2B | -$904M | |
| Cash From Operations | $1.2B | $1.1B | $493M | -$281M | -$140M | |
| Capital Expenditures | $431M | $454M | $610M | $506M | $284M | |
| Cash Acquisitions | -$77M | -$1.8B | -$80M | -$109M | -$18M | |
| Cash From Investing | -$259M | -$2B | $1.9B | $85M | -$76M | |
| Dividends Paid (Ex Special Dividend) | -$405M | -$413M | -$415M | -$415M | -$216M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $7.9B | $17M | $3.8B | $3.2B | |
| Long-Term Debt Repaid | -$2.8B | -$4.4B | -$11M | -$3.8B | -$4.7B | |
| Repurchase of Common Stock | -$110M | -$154M | -$150M | -$69M | -$36M | |
| Other Financing Activities | $3M | -$8M | -$62M | $465M | $5M | |
| Cash From Financing | -$352M | $3.9B | -$599M | $186M | -$1.7B | |
| Beginning Cash (CF) | $746M | $1.3B | $2.6B | $856M | $3.2B | |
| Foreign Exchange Rate Adjustment | $10M | -$20M | $4M | -- | -$8M | |
| Additions / Reductions | $583M | $3B | $1.8B | -$10M | -$1.9B | |
| Ending Cash (CF) | $1.3B | $4.3B | $4.3B | $846M | $1.3B | |
| Levered Free Cash Flow | $764M | $645M | -$117M | -$787M | -$424M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$717M | $6.3B | -$3.3B | $10M | -$15.8B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2B | $2.4B | $2.5B | |
| Stock-Based Compensation | $145M | $154M | $578M | $214M | $169M | |
| Change in Accounts Receivable | $20M | -$1.3B | $1.1B | -$697M | -$260M | |
| Change in Inventories | -$63M | $38M | $1M | $25M | $245M | |
| Cash From Operations | $5.6B | $5.5B | $3.3B | $1.5B | $1.2B | |
| Capital Expenditures | $1.4B | $1.4B | $1.9B | $2B | $1.2B | |
| Cash Acquisitions | -$615M | $2.4B | -$469M | -$7.3B | -$311M | |
| Cash From Investing | -$1.2B | $2.4B | $2.8B | -$4.9B | $1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.6B | -$1.7B | -$1.7B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.6B | $17.4B | $4B | $10.1B | $30.8B | |
| Long-Term Debt Repaid | -$19.5B | -$16.9B | -$3.9B | -$12.7B | -$31.4B | |
| Repurchase of Common Stock | -$1.2B | -$154M | -$183M | -$69M | -$36M | |
| Other Financing Activities | -$180M | -$3.9B | -$3.3B | $4.2B | -$558M | |
| Cash From Financing | -$4.1B | -$4.8B | -$6B | -$102M | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $331M | $3B | $69M | -$3.5B | $467M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2B | $4.1B | $1.4B | -$529M | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$299M | $3.5B | -$3.8B | -$278M | -$605M | |
| Depreciation & Amoritzation | $475M | $500M | $495M | $616M | $625M | |
| Stock-Based Compensation | $36M | $35M | $222M | $51M | $38M | |
| Change in Accounts Receivable | -$259M | -$127M | $151M | -$618M | -$414M | |
| Change in Inventories | -$1.2B | -$1.4B | -$918M | -$1.2B | -$904M | |
| Cash From Operations | $1.2B | $1.1B | $493M | -$281M | -$140M | |
| Capital Expenditures | $431M | $454M | $610M | $506M | $284M | |
| Cash Acquisitions | -$77M | -$1.8B | -$80M | -$109M | -$18M | |
| Cash From Investing | -$259M | -$2B | $1.9B | $85M | -$76M | |
| Dividends Paid (Ex Special Dividend) | -$405M | -$413M | -$415M | -$415M | -$216M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $7.9B | $17M | $3.8B | $3.2B | |
| Long-Term Debt Repaid | -$2.8B | -$4.4B | -$11M | -$3.8B | -$4.7B | |
| Repurchase of Common Stock | -$110M | -$154M | -$150M | -$69M | -$36M | |
| Other Financing Activities | $3M | -$8M | -$62M | $465M | $5M | |
| Cash From Financing | -$352M | $3.9B | -$599M | $186M | -$1.7B | |
| Beginning Cash (CF) | $746M | $1.3B | $2.6B | $856M | $3.2B | |
| Foreign Exchange Rate Adjustment | $10M | -$20M | $4M | -- | -$8M | |
| Additions / Reductions | $583M | $3B | $1.8B | -$10M | -$1.9B | |
| Ending Cash (CF) | $1.3B | $4.3B | $4.3B | $846M | $1.3B | |
| Levered Free Cash Flow | $764M | $645M | -$117M | -$787M | -$424M | |
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Financial Ratios
WBA
Sector
P/E ratio
--
17.94x
PEG ratio
-0.01x
0.28x
P/B ratio
0.93x
1.57x
Price / LTM sales
0.06x
0.61x
Growth Metrics
WBA
Sector
Revenue growth
7.5%
2.13%
Earnings growth
--
2.15%
Revenue (5-year growth)
4.22%
4.19%
Earnings forecast
$0.52
$0.32
Profitability
WBA
Sector
Profitability FY 2024
$26.5B
$543.4M
Return on invested capital
-34.71%
5.55%
Return on assets
-10.4%
3.54%
Return on equity
-53.86%
8.28%
Earnings Date
Last Earnings Date
Jan
10
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Apr
11
Balance Sheet
WBA
Sector
Total cash
$1.2B
$150.5M
Short term investments
$1.8B
$39.3M
Total assets
$81B
$1.8B
Long term debt
$8.1B
$220.2M
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