• WALGREEN CO Financial Overview

  • Income Statement: WAG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 53.76 B 47.41 B 6.35 B 11.82%
    Gross Profit 15.24 B 13.17 B 2.08 B 13.61%
    Net Income Before Extra Items/Preferred Div 2.04 B 1.75 B 290.70 M 14.24%
    Operating Income 3.16 B 2.70 B 456.30 M 14.44%
  • Cash Flow: WAG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -626.10 M -413.00 M -213.10 M 34.04%
    Net Cash Flow - Investing 2.40 B 1.68 B 712.20 M 29.73%
    Net Cash Flow/Operating Activities 2.36 B 2.44 B -82.90 M -3.52%
  • Balance Sheet: WAG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 19.37 B 17.20 B 2.16 B 11.17%
    Total Liabilities 8.21 B 7.02 B 1.19 B 14.54%
    Shareholders Equity 11.16 B 10.19 B 969.80 M 8.69%
  • Key Ratios / Statistics: WAG

    • Valuation

      Price/Earnings (TTM) 18.49
      Price/Sales (TTM) 0.71
      Price/Book (MRQ) 2.83
      Price/Cash Flow (TTM) 10.69
    • Profitability

      Gross Margin 28.35
      Operating Margin 5.88
      Profit Margin 3.80
    • Dividends

      Dividend Paid (TTM) 0.38
      Payout Ratio % (TTM) 17.92
    • Financial Strength

      Quick Ratio (MRQ) 0.37
      Current Ratio (MRQ) 1.36
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 19.11
      Return on Assets (TTM) 10.66
      Return on Investments (TTM) 18.38