McKesson Corporation
MCK
Delayed Nyse - 08/16 10:02:11 pm
147.64USD
-1.09%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Sales198 533205 518
EBITDA4 2034 401
Operating profit (EBIT)3 7333 675
Pre-Tax Profit (EBT)--
Net income5 0701 899
EPS ( $ )22,79,00
Dividend per Share ( $ )1,121,24
Yield0,76%0,83%
Announcement Date05/18/2017
08:10pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Debt5 7623 430
Finance--
Operating income (EBITDA)4 2034 401
Leverage
(Debt/EBITDA)
1,37x0,78x
Capital Expenditure404598
Book Value Per Share (BVPS)52,6 $53,0 $
Cash Flow per Share21,3 $18,5 $
Announcement Date05/18/2017
08:10pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 31 383 M$ -
Entreprise Value (EV) 34 813 M$ 34 551 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,6x 15,0x
Capitalization / Revenue 0,15x 0,15x
EV / Revenue 0,17x 0,16x
EV / EBITDA 7,91x 7,48x
Yield (DPS / Price) 0,83% 0,88%
Price to book (Price / BVPS) 2,82x 2,68x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 1,79% 1,83%
operating Leverage (Delta EBIT / Delta Sales) - 1,99x
Net Margin (Net Profit / Revenue) 0,92% 0,99%
ROA (Net Profit / Asset) 4,72% 4,96%
ROE (Net Profit / Equities) 22,4% 22,5%
Rate of Dividend 13,8% 13,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,29% 0,29%
Cash Flow / Sales 1,90% 1,80%
Capital Intensity (Assets / Sales) 0,20x 0,20x
Financial Leverage (Net Debt / EBITDA) 0,78x 0,69x
Price Earning Ratio
BNA & Dividende