McKesson Corporation
MCK
Delayed Nyse - 12/14 10:04:58 pm
157.2USD
+1.28%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Sales198 533205 577
EBITDA4 2034 148
Operating profit (EBIT)3 7333 625
Pre-Tax Profit (EBT)--
Net income5 0701 542
EPS ( $ )22,76,88
Dividend per Share ( $ )1,121,21
Yield0,76%0,77%
Announcement Date05/18/2017
08:10pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Debt5 7624 002
Finance--
Operating income (EBITDA)4 2034 148
Leverage
(Debt/EBITDA)
1,37x0,96x
Capital Expenditure404552
Book Value Per Share (BVPS)52,6 $53,0 $
Cash Flow per Share21,3 $15,7 $
Announcement Date05/18/2017
08:10pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 32 772 M$ -
Entreprise Value (EV) 36 774 M$ 36 846 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,9x 16,1x
Capitalization / Revenue 0,16x 0,16x
EV / Revenue 0,18x 0,18x
EV / EBITDA 8,86x 8,12x
Yield (DPS / Price) 0,77% 0,83%
Price to book (Price / BVPS) 2,97x 2,97x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 1,76% 1,82%
operating Leverage (Delta EBIT / Delta Sales) - 2,37x
Net Margin (Net Profit / Revenue) 0,75% 1,02%
ROA (Net Profit / Asset) 4,23% 4,58%
ROE (Net Profit / Equities) 20,0% 21,5%
Rate of Dividend 17,6% 13,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,27% 0,28%
Cash Flow / Sales 1,59% 1,93%
Capital Intensity (Assets / Sales) 0,18x 0,22x
Financial Leverage (Net Debt / EBITDA) 0,96x 0,90x
Price Earning Ratio
BNA & Dividende