McKesson Corporation
MCK
Delayed Nyse - 10/18 10:01:59 pm
146.21USD
-0.14%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Sales198 533205 705
EBITDA4 2034 373
Operating profit (EBIT)3 7333 700
Pre-Tax Profit (EBT)--
Net income5 0701 875
EPS ( $ )22,78,75
Dividend per Share ( $ )1,121,21
Yield0,76%0,82%
Announcement Date05/18/2017
08:10pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Debt5 7623 058
Finance--
Operating income (EBITDA)4 2034 373
Leverage
(Debt/EBITDA)
1,37x0,70x
Capital Expenditure404628
Book Value Per Share (BVPS)52,6 $54,5 $
Cash Flow per Share21,3 $19,6 $
Announcement Date05/18/2017
08:10pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 30 784 M$ -
Entreprise Value (EV) 33 842 M$ 33 587 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,7x 15,0x
Capitalization / Revenue 0,15x 0,15x
EV / Revenue 0,16x 0,16x
EV / EBITDA 7,74x 7,36x
Yield (DPS / Price) 0,82% 0,87%
Price to book (Price / BVPS) 2,69x 2,60x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 1,80% 1,83%
operating Leverage (Delta EBIT / Delta Sales) - 1,81x
Net Margin (Net Profit / Revenue) 0,91% 0,98%
ROA (Net Profit / Asset) 4,76% 5,09%
ROE (Net Profit / Equities) 21,1% 21,3%
Rate of Dividend 13,8% 13,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,31% 0,30%
Cash Flow / Sales 2,00% 1,92%
Capital Intensity (Assets / Sales) 0,19x 0,19x
Financial Leverage (Net Debt / EBITDA) 0,70x 0,61x
Price Earning Ratio
BNA & Dividende