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 |
|
401 898 |
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Operating Income, bln rub |
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|
2 723 |
4 453 |
3 927 |
4 372 |
6 212 |
|
7 265 |
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EBITDA, bln rub |
? |
|
3 107 |
5 735 |
4 667 |
5 251 |
6 212 |
|
7 800 |
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Net profit, bln rub |
? |
|
1 114 |
3 560 |
3 002 |
3 295 |
4 762 |
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5 660 |
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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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10 494 |
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CAPEX, bln rub |
? |
|
535.0 |
558.0 |
687.0 |
859.0 |
0.000 |
|
219.0 |
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FCF, bln rub |
? |
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3 899 |
4 601 |
3 627 |
5 226 |
6 155 |
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10 497 |
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Dividend payout, bln rub
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277.0 |
292.0 |
314.0 |
345.0 |
0.000 |
|
190.0 |
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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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0.00% |
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Dividend payout ratio, %
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24.9% |
8.20% |
10.5% |
10.5% |
0.00% |
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3.36% |
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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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33 098 |
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Cost of production, bln rub |
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251 317 |
264 842 |
296 749 |
346 566 |
388 880 |
|
386 583 |
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R&D, bln rub |
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70.0 |
89.0 |
77.0 |
91.0 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
178.0 |
248.0 |
243.0 |
256.0 |
247.0 |
|
259.0 |
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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 |
6 916 |
|
6 916 |
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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 |
536.9 |
673.0 |
865.4 |
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736.5 |
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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 |
71 508 |
85 739 |
106 958 |
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89 928 |
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EV, bln rub |
? |
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50 634 |
52 856 |
74 315 |
87 438 |
111 597 |
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94 567 |
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Book value, bln rub |
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-13 782 |
-14 081 |
-14 213 |
-13 560 |
-8 479 |
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-8 479 |
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EPS, rub |
? |
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7.31 |
25.2 |
22.5 |
25.9 |
38.5 |
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46.4 |
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FCF/share, rub |
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25.6 |
32.6 |
27.2 |
41.0 |
49.8 |
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86.0 |
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BV/share, rub |
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-90.5 |
-99.8 |
-106.7 |
-106.4 |
-68.6 |
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-69.4 |
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EBITDA margin, % |
? |
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1.18% |
2.07% |
1.51% |
1.46% |
1.54% |
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1.94% |
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Net margin, % |
? |
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0.42% |
1.29% |
0.97% |
0.92% |
1.18% |
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1.41% |
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FCF yield, % |
? |
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8.36% |
9.16% |
5.07% |
6.10% |
5.75% |
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11.7% |
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ROE, % |
? |
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-49.0% |
-191.7% |
-152.3% |
-158.9% |
68.9% |
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81.8% |
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ROA, % |
? |
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1.76% |
5.71% |
4.45% |
4.39% |
5.78% |
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6.88% |
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P/E |
? |
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41.9 |
14.1 |
23.8 |
26.0 |
22.5 |
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15.9 |
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P/FCF |
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12.0 |
10.9 |
19.7 |
16.4 |
17.4 |
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8.57 |
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P/S |
? |
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0.18 |
0.18 |
0.23 |
0.24 |
0.27 |
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0.22 |
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P/BV |
? |
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-3.38 |
-3.57 |
-5.03 |
-6.32 |
-12.6 |
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-10.6 |
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EV/EBITDA |
? |
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16.3 |
9.22 |
15.9 |
16.7 |
18.0 |
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12.1 |
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Debt/EBITDA |
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1.29 |
0.46 |
0.60 |
0.32 |
0.75 |
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0.59 |
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R&D/CAPEX, % |
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13.1% |
15.9% |
11.2% |
10.6% |
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0 |
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CAPEX/Revenue, % |
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0.20% |
0.20% |
0.22% |
0.24% |
0.00% |
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0.05% |
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| McKesson shareholders |
