McKesson Financial Statements (MCK)
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Report date
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09.05.2022 |
09.05.2023 |
08.05.2024 |
09.05.2025 |
08.05.2026 |
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08.05.2026 |
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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 |
? |
|
263 966 |
276 711 |
308 951 |
359 051 |
403 430 |
|
403 430 |
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Operating Income, bln rub |
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|
2 723 |
4 453 |
3 927 |
4 372 |
6 454 |
|
6 371 |
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EBITDA, bln rub |
? |
|
3 107 |
5 735 |
4 667 |
5 251 |
7 183 |
|
7 201 |
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Net profit, bln rub |
? |
|
1 114 |
3 560 |
3 002 |
3 295 |
4 762 |
|
4 762 |
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OCF, bln rub |
? |
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4 434 |
5 159 |
4 314 |
6 085 |
6 155 |
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6 155 |
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CAPEX, bln rub |
? |
|
535.0 |
558.0 |
687.0 |
859.0 |
436.0 |
|
441.0 |
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FCF, bln rub |
? |
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3 899 |
4 601 |
3 627 |
5 226 |
5 719 |
|
5 936 |
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Dividend payout, bln rub
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277.0 |
292.0 |
314.0 |
345.0 |
381.0 |
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381.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.9% |
8.20% |
10.5% |
10.5% |
8.00% |
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8.00% |
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OPEX, bln rub |
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|
9 926 |
7 416 |
8 275 |
8 113 |
8 096 |
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8 179 |
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Cost of production, bln rub |
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251 317 |
264 842 |
296 749 |
346 566 |
388 880 |
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388 880 |
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R&D, bln rub |
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|
70.0 |
89.0 |
77.0 |
91.0 |
103.0 |
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0.000 |
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Interest expenses, bln rub |
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|
178.0 |
248.0 |
243.0 |
256.0 |
247.0 |
|
247.0 |
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Assets, bln rub |
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63 298 |
62 320 |
67 443 |
75 140 |
82 323 |
|
82 323 |
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Net Assets, bln rub |
? |
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-2 272 |
-1 857 |
-1 971 |
-2 074 |
-2 172 |
|
-2 172 |
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Debt, bln rub |
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|
7 542 |
7 295 |
7 390 |
7 390 |
8 614 |
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8 614 |
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Cash, bln rub |
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3 532 |
4 678 |
4 583 |
5 691 |
3 975 |
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3 975 |
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Net debt, bln rub |
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4 010 |
2 617 |
2 807 |
1 699 |
4 639 |
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4 639 |
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Ordinary share price, rub |
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|
306.1 |
356.1 |
|
673.0 |
865.4 |
|
775.7 |
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Number of ordinary shares, mln |
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152.3 |
141.1 |
133.2 |
127.4 |
123.6 |
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122.1 |
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Market cap, bln rub |
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46 624 |
50 239 |
0 |
85 739 |
106 958 |
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94 715 |
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EV, bln rub |
? |
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50 634 |
52 856 |
2 807 |
87 438 |
111 597 |
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99 354 |
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Book value, bln rub |
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-13 782 |
-14 081 |
-14 213 |
-13 560 |
-17 567 |
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-17 567 |
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EPS, rub |
? |
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7.31 |
25.2 |
22.5 |
25.9 |
38.5 |
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39.0 |
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FCF/share, rub |
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25.6 |
32.6 |
27.2 |
41.0 |
46.3 |
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48.6 |
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BV/share, rub |
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-90.5 |
-99.8 |
-106.7 |
-106.4 |
-142.1 |
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-143.9 |
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EBITDA margin, % |
? |
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1.18% |
2.07% |
1.51% |
1.46% |
1.78% |
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1.78% |
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Net margin, % |
? |
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0.42% |
1.29% |
0.97% |
0.92% |
1.18% |
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1.18% |
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FCF yield, % |
? |
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8.36% |
9.16% |
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6.10% |
5.35% |
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6.27% |
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ROE, % |
? |
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-49.0% |
-191.7% |
-152.3% |
-158.9% |
-219.2% |
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-219.2% |
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ROA, % |
? |
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1.76% |
5.71% |
4.45% |
4.39% |
5.78% |
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5.78% |
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P/E |
? |
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41.9 |
14.1 |
0.00 |
26.0 |
22.5 |
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19.9 |
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P/FCF |
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12.0 |
10.9 |
0.00 |
16.4 |
18.7 |
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16.0 |
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P/S |
? |
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0.18 |
0.18 |
0.00 |
0.24 |
0.27 |
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0.23 |
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P/BV |
? |
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-3.38 |
-3.57 |
0.00 |
-6.32 |
-6.09 |
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-5.39 |
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EV/EBITDA |
? |
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16.3 |
9.22 |
0.60 |
16.7 |
15.5 |
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13.8 |
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Debt/EBITDA |
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1.29 |
0.46 |
0.60 |
0.32 |
0.65 |
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0.64 |
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R&D/CAPEX, % |
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13.1% |
15.9% |
11.2% |
10.6% |
23.6% |
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0 |
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CAPEX/Revenue, % |
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0.20% |
0.20% |
0.22% |
0.24% |
0.11% |
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0.11% |
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| McKesson shareholders |
