Stocks
McKesson Financial Statements (MCK) |
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| McKessonsmart-lab.ru | % | 2022 | 2022 | 2023 | 2024 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 31.12.2021 | 09.05.2022 | 09.05.2023 | 08.05.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 263 966 | 276 711 | 308 951 | 342 940 | |||||
| Operating Income, bln rub | 2 852 | 4 381 | 3 909 | 3 557 | ||||||
| EBITDA, bln rub | ? | 3 107 | 5 735 | 4 667 | 3 642 | |||||
| Net profit, bln rub | ? | 1 114 | 3 560 | 3 002 | 2 976 | |||||
| OCF, bln rub | ? | 4 434 | 5 159 | 4 314 | 6 967 | |||||
| CAPEX, bln rub | ? | 535.0 | 558.0 | 687.0 | 770.0 | |||||
| FCF, bln rub | ? | 3 899 | 4 601 | 3 627 | 6 865 | |||||
| Dividend payout, bln rub | 277.0 | 292.0 | 314.0 | 324.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 24.9% | 8.20% | 10.5% | 10.9% | ||||||
| OPEX, bln rub | 10 537 | 7 776 | 8 275 | 16 784 | ||||||
| Cost of production, bln rub | 250 836 | 264 353 | 296 749 | 329 633 | ||||||
| R&D, bln rub | 70.0 | 89.0 | 77.0 | 77.0 | ||||||
| Interest expenses, bln rub | 178.0 | 248.0 | 252.0 | 461.0 | ||||||
| Assets, bln rub | 63 601 | 63 708 | 63 298 | 62 320 | 67 443 | 72 429 | ||||
| Net Assets, bln rub | ? | -87.0 | -1 274 | -2 272 | -1 857 | -1 971 | -3 017 | |||
| Debt, bln rub | 10 200 | 8 013 | 7 542 | 7 295 | 7 390 | 7 219 | ||||
| Cash, bln rub | 0.000 | 2 754 | 3 532 | 4 678 | 4 583 | 2 509 | ||||
| Net debt, bln rub | 10 200 | 5 259 | 4 010 | 2 617 | 2 807 | 4 710 | ||||
| Ordinary share price, rub | 199.4 | 248.6 | 306.1 | 356.1 | 536.9 | 446.0 | ||||
| Number of ordinary shares, mln | 152.3 | 141.1 | 133.2 | 128.7 | ||||||
| Market cap, bln rub | 0 | 0 | 46 624 | 50 239 | 71 508 | 57 400 | ||||
| EV, bln rub | ? | 10 200 | 5 259 | 50 634 | 52 856 | 74 315 | 62 110 | |||
| Book value, bln rub | -11 945 | -12 866 | -13 782 | -14 081 | -14 213 | -14 677 | ||||
| EPS, rub | ? | 7.31 | 25.2 | 22.5 | 23.1 | |||||
| FCF/share, rub | 25.6 | 32.6 | 27.2 | 53.3 | ||||||
| BV/share, rub | -90.5 | -99.8 | -106.7 | -114.0 | ||||||
| EBITDA margin, % | ? | 1.18% | 2.07% | 1.51% | 1.06% | |||||
| Net margin, % | ? | 0.42% | 1.29% | 0.97% | 0.87% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 8.36% | 9.16% | 5.07% | 12.0% | |||
| ROE, % | ? | 0.00% | 0.00% | -49.0% | -191.7% | -152.3% | -98.6% | |||
| ROA, % | ? | 0.00% | 0.00% | 1.76% | 5.71% | 4.45% | 4.11% | |||
| P/E | ? | 41.9 | 14.1 | 23.8 | 19.3 | |||||
| P/FCF | 12.0 | 10.9 | 19.7 | 8.36 | ||||||
| P/S | ? | 0.18 | 0.18 | 0.23 | 0.17 | |||||
| P/BV | ? | 0.00 | 0.00 | -3.38 | -3.57 | -5.03 | -3.91 | |||
| EV/EBITDA | ? | 16.3 | 9.22 | 15.9 | 17.1 | |||||
| Debt/EBITDA | 1.29 | 0.46 | 0.60 | 1.29 | ||||||
| R&D/CAPEX, % | 13.1% | 15.9% | 11.2% | 10.00% | ||||||
| CAPEX/Revenue, % | 0.20% | 0.20% | 0.22% | 0.22% | ||||||
| McKesson shareholders | ||||||||||
