← Insiders

WBA

Decouvert par les declarations du Congres

Insiders
Total bought
Total sold
Last activity
Last synced
2026-08-09 12:58:10 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-09

WBA presents a critically distressed financial profile with a liquidity score of 20 and a fundamental trend score of 15, reflecting negative EBITDA, persistent operating losses, a current ratio below 1.0, and deeply…

The first sentence of the analysis written for WBA on 2026-08-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2024-08-312023-08-312022-08-312021-08-312020-08-31
Gross Profit Margin18.0%19.5%21.3%21.2%21.4%
Ebit Margin-9.3%-3.5%2.5%3.2%2.7%
Ebitda Margin-7.6%-1.9%4.0%4.7%4.2%
Operating Profit Margin-9.5%-4.9%1.0%1.8%0.8%
Pretax Profit Margin-9.6%-3.9%3.0%2.0%0.4%
Continuous Operations Profit Margin-10.5%-2.5%3.1%1.5%0.1%
Net Profit Margin-5.8%-2.2%3.3%1.9%0.4%
Bottom Line Profit Margin-5.8%-2.2%3.3%1.5%0.4%
Current Ratio0.6800.6320.7480.7170.668
Quick Ratio0.3720.2950.3790.3470.319
Solvency Ratio-0.090-0.0120.1060.0790.036
Cash Ratio0.0490.0300.0600.0540.019
Price To Earnings Ratio-0.924-7.0906.98421.97073.115
Price To Earnings Growth Ratio-0.0050.0410.0600.064-0.836
Forward Price To Earnings Growth Ratio-0.0050.0410.0600.064-0.836
Price To Earnings Diluted Ratio-0.924-7.0906.99822.06573.115
Price To Earnings Diluted Growth Ratio-0.0050.0410.0590.064-0.836
Price To Book Ratio0.7641.0911.0321.8421.582
Price To Sales Ratio0.0540.1570.2280.3310.274
Price To Free Cash Flow Ratio-21.994154.94713.99810.5108.135
Price To Operating Cash Flow Ratio7.8439.6767.7737.9016.097
Debt To Assets Ratio0.4170.3470.3940.4110.460
Debt To Equity Ratio3.2331.6751.2081.4021.899
Debt To Capital Ratio0.7640.6260.5470.5840.655
Long Term Debt To Capital Ratio0.4350.2890.2660.2440.366
Financial Leverage Ratio7.7584.8263.0693.4124.124
Working Capital Turnover Ratio-16.732-18.906-22.264-17.393-15.185
Operating Cash Flow Ratio0.0380.0920.1730.2520.203
Operating Cash Flow Sales Ratio0.0070.0160.0290.0420.045
Free Cash Flow Operating Cash Flow Ratio-0.3570.0620.5550.7520.749
Debt Service Coverage Ratio-6.303-0.4833.6272.5211.244
Interest Coverage Ratio-29.203-11.8663.4672.5881.602
Short Term Operating Cash Flow Coverage Ratio0.6762.4603.6824.2531.678
Operating Cash Flow Coverage Ratio0.0300.0670.1100.1660.137
Capital Expenditure Coverage Ratio0.7371.0672.2494.0283.991
Dividend Paid And Capex Coverage Ratio0.3850.5981.1491.8541.757
Dividend Payout Ratio-0.146-0.5390.3830.6363.831
Enterprise Value Multiple-3.585-21.16712.24312.19014.137

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 18.0% -1.5% -2.3%
Ebit Margin -9.3% -5.8% -8.4%
Ebitda Margin -7.6% -5.8% -8.3%
Operating Profit Margin -9.5% -4.6% -7.4%
Pretax Profit Margin -9.6% -5.8% -8.0%
Continuous Operations Profit Margin -10.5% -7.9% -8.8%
Net Profit Margin -5.9% -3.6% -5.3%
Bottom Line Profit Margin -5.9% -3.6% -5.3%
Current Ratio 0.680 0.048 -0.009
Quick Ratio 0.372 0.076 0.029
Solvency Ratio -0.090 -0.078 -0.114
Cash Ratio 0.049 0.019 0.007
Price To Earnings Ratio -0.924 6.166 -19.735
Price To Earnings Growth Ratio -0.005 -0.047 0.130
Forward Price To Earnings Growth Ratio -0.005 -0.047 0.130
Price To Earnings Diluted Ratio -0.924 6.166 -19.757
Price To Earnings Diluted Growth Ratio -0.005 -0.046 0.130
Price To Book Ratio 0.764 -0.327 -0.498
Price To Sales Ratio 0.054 -0.103 -0.155
Price To Free Cash Flow Ratio -21.994 -176.941 -55.113
Price To Operating Cash Flow Ratio 7.843 -1.833 -0.015
Debt To Assets Ratio 0.417 0.070 0.011
Debt To Equity Ratio 3.233 1.558 1.350
Debt To Capital Ratio 0.764 0.138 0.129
Long Term Debt To Capital Ratio 0.435 0.146 0.115
Financial Leverage Ratio 7.758 2.932 3.120
Working Capital Turnover Ratio -16.732 2.174 1.364
Operating Cash Flow Ratio 0.038 -0.054 -0.114
Operating Cash Flow Sales Ratio 0.007 -0.009 -0.021
Free Cash Flow Operating Cash Flow Ratio -0.357 -0.419 -0.709
Debt Service Coverage Ratio -6.303 -5.820 -6.424
Interest Coverage Ratio -29.203 -17.338 -22.521
Short Term Operating Cash Flow Coverage Ratio 0.676 -1.783 -1.873
Operating Cash Flow Coverage Ratio 0.030 -0.037 -0.072
Capital Expenditure Coverage Ratio 0.737 -0.330 -1.677
Dividend Paid And Capex Coverage Ratio 0.386 -0.212 -0.763
Dividend Payout Ratio -0.146 0.393 -0.979
Enterprise Value Multiple -3.585 17.582 -6.349

Key metrics

MetricTrend20242023202220212020
Market cap$7.98B$21.85B$30.31B$43.89B$33.43B
Enterprise value$40.43B$54.65B$64.42B$76.09B$73.06B
EV / Sales0.27x0.39x0.48x0.57x0.60x
EV / Op. cash flow39.72x24.20x16.52x13.70x13.32x
EV / Free cash flow-111.39x387.61x29.76x18.22x17.78x
EV / EBITDA-3.58x-21.17x12.24x12.19x14.14x
Net debt / EBITDA-2.88x-12.71x6.48x5.16x7.67x
Current ratio0.68x0.63x0.75x0.72x0.67x
Income quality-0.07x-0.64x0.96x2.21x12.93x
Graham number$62$43$17
Graham net-net-$66-$69-$57-$55-$67
Tax burden60.8%57.2%107.5%96.9%95.6%
Interest burden103.4%111.3%123.3%61.4%14.7%
Working capital-$8.62B-$9.03B-$5.68B-$6.24B-$9.00B
Invested capital$49.97B$66.04B$60.32B$50.26B$52.09B
Return on assets-10.7%-3.2%4.8%3.1%0.5%
Operating ROA-15.8%-7.4%1.6%2.8%1.3%
Return on tangible assets-16.4%-5.6%7.6%4.3%0.7%
Return on equity-82.7%-15.4%14.8%10.7%2.2%
Return on invested capital-24.3%-6.0%2.0%2.8%0.4%
Return on capital employed-26.0%-9.5%2.1%4.0%1.6%
Earnings yield-108.2%-14.1%14.3%5.8%1.4%
Free cash flow yield-4.5%0.6%7.1%9.5%12.3%
Capex / Op. cash flow135.7%93.8%44.5%24.8%25.1%
Capex / Depreciation56.2%93.8%87.1%69.9%71.3%
Capex / Sales0.9%1.5%1.3%1.0%1.1%
SG&A / Sales19.0%24.6%20.6%18.6%20.9%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.1%0.3%0.3%0.1%0.1%
Intangibles / Total assets35.1%43.3%36.6%27.5%29.8%
Days sales outstanding14d14d14d16d9d
Days payables outstanding42d41d39d39d39d
Operating cycle40d41d43d44d45d
Cash conversion cycle-3d-0d4d5d6d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-63.5%EV / Sales ▼-30.3%EV / EBITDA ▲+83.1%EV / Op. cash flow ▲+15.514Earnings yield ▼-0.941
Profitability
Return on equity ▼-0.673Return on assets ▼-0.075Return on invested capital ▼-0.183Return on capital employed ▼-0.165Operating ROA ▼-0.085Income quality ▲+0.574Tax burden ▲+0.036
Efficiency
Days sales outstanding ▲+0.342Days payables outstanding ▲+1.259Operating cycle ▼-1.496Cash conversion cycle ▼-2.754Capex / Sales ▼-0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.048Net debt / EBITDA ▲+9.828Working capital ▲+414000000.000Invested capital ▼-16074000000.000Intangibles / Total assets ▼-0.081

Change over 5 years

Valuation
Market cap ▼-76.1%EV / Sales ▼-54.3%EV / EBITDA ▼-125.4%EV / Op. cash flow ▲+26.397Earnings yield ▼-1.095
Profitability
Return on equity ▼-0.848Return on assets ▼-0.112Return on invested capital ▼-0.247Return on capital employed ▼-0.277Operating ROA ▼-0.171Income quality ▼-13.000Tax burden ▼-0.348
Efficiency
Days sales outstanding ▲+5.457Days payables outstanding ▲+3.821Operating cycle ▼-5.443Cash conversion cycle ▼-9.264Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.013Net debt / EBITDA ▼-10.544Working capital ▲+379000000.000Invested capital ▼-2121000000.000Intangibles / Total assets ▲+0.053

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2025-08-27Valerie HoyleSale (Full)$1,001 - $15,000
2025-02-26Gilbert CisnerosSale$1,001 - $15,000
2025-02-12Julie JohnsonSale$1,001 - $15,000
2025-01-24Gilbert CisnerosPurchase$1,001 - $15,000
2025-01-15Julie JohnsonPurchase$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-09Ro KhannaSale$1,001 - $15,000
2024-03-25Ro KhannaSale$1,001 - $15,000
2024-03-20Ro KhannaSale$1,001 - $15,000
2024-03-01Michael C. BurgessSale (Partial)$1,001 - $15,000
2023-11-03Ro KhannaPurchase$1,001 - $15,000
2023-10-10Ro KhannaPurchase$1,001 - $15,000
2023-10-02Ro KhannaSale$1,001 - $15,000
2023-09-06Ro KhannaSale$1,001 - $15,000
2023-08-29Ro KhannaPurchase$1,001 - $15,000
2023-08-09Ro KhannaSale$1,001 - $15,000
2023-08-08Ro KhannaSale$1,001 - $15,000
2023-08-08Ro KhannaSale$1,001 - $15,000
2023-08-03Ro KhannaSale$1,001 - $15,000
2023-08-02Ro KhannaSale$1,001 - $15,000
2023-08-01Ro KhannaSale$1,001 - $15,000
2023-08-01Ro KhannaSale$1,001 - $15,000
2023-07-31Ro KhannaSale$1,001 - $15,000
2023-07-28Ro KhannaSale$15,001 - $50,000
2023-07-28Ro KhannaSale$1,001 - $15,000
2023-06-29Ro KhannaPurchase$1,001 - $15,000
2023-06-26Ro KhannaSale$1,001 - $15,000
2023-05-26Zoe LofgrenSale$1,001 - $15,000
2023-05-23Ro KhannaSale$15,001 - $50,000
2023-04-25Ro KhannaSale$1,001 - $15,000
2023-04-17Ro KhannaSale$1,001 - $15,000
2023-04-10Ro KhannaSale$15,001 - $50,000
2023-02-22Tom ColeSale (Full)$15,001 - $50,000
2023-02-22Tom ColeSale (Full)$15,001 - $50,000
2023-02-14Ro KhannaPurchase$1,001 - $15,000
2023-02-10Ro KhannaPurchase$1,001 - $15,000
2022-11-03Ro KhannaSale$1,001 - $15,000
2022-09-29Ro KhannaPurchase$1,001 - $15,000
2022-08-01Ro KhannaSale$1,001 - $15,000
2022-07-19Ro KhannaPurchase$1,001 - $15,000
2022-07-08Ro KhannaSale$15,001 - $50,000
2022-07-08Ro KhannaSale$1,001 - $15,000
2022-06-16Ro KhannaSale$1,001 - $15,000
2022-05-23Ro KhannaPurchase$15,001 - $50,000
2022-05-10Ro KhannaPurchase$1,001 - $15,000
2022-04-13Ro KhannaSale$1,001 - $15,000
2022-04-11Ro KhannaSale$1,001 - $15,000
2022-04-08Ro KhannaSale$15,001 - $50,000
2022-02-22Marjorie Taylor GreenePurchase$1,001 - $15,000
2022-02-18Ro KhannaPurchase$1,001 - $15,000
2022-02-17Ro KhannaSale$15,001 - $50,000
2022-01-20Ro KhannaSale$15,001 - $50,000
2022-01-11Ro KhannaSale$1,001 - $15,000
2021-08-09Zoe LofgrenPurchase$1,001 - $15,000
2021-06-18Ro KhannaPurchase$1,001 - $15,000
2021-06-16Marjorie Taylor GreenePurchase$1,001 - $15,000
2021-03-17Ro KhannaPurchase$1,001 - $15,000
2021-02-16Peter MeijerSale (Full)$15,001 - $50,000
2021-02-11Ro KhannaPurchase$15,001 - $50,000
2020-09-16Gilbert CisnerosPurchase$1,001 - $15,000
2020-08-10Dean PhillipsPurchase$1,001 - $15,000
2020-04-29Gilbert CisnerosSale (Partial)$1,001 - $15,000
2020-04-02Dean PhillipsPurchase$1,001 - $15,000
2020-03-18Gilbert CisnerosPurchase$1,001 - $15,000
2020-02-28Dean PhillipsSale (Full)$1,001 - $15,000
2020-02-27Kevin HernSale (Full)$1,001 - $15,000
2020-02-07Gilbert CisnerosSale (Partial)$1,001 - $15,000
2019-12-06Gilbert CisnerosPurchase$1,001 - $15,000
2019-08-14Brian MastPurchase$15,001 - $50,000
2019-04-15David B. McKinleySale (Full)$1,001 - $15,000
2019-04-11Brian MastPurchase$50,001 - $100,000
2018-10-24Debbie DingellSale (Full)$15,001 - $50,000
2018-10-05Gary PalmerSale (Full)$1,001 - $15,000
2018-07-02Ed PerlmutterPurchase$1,001 - $15,000
2018-04-30Peter WelchSale (Full)$1,001 - $15,000
2018-04-27Peter WelchPurchase$1,001 - $15,000

Recent news