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