McKesson Corporation
MCK
Delayed Nyse - 05/25 10:02:00 pm
145.81USD
+1.24%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20182019
Sales208 357215 568
EBITDA3 9464 447
Operating profit (EBIT)3 4983 706
Pre-Tax Profit (EBT)--
Net income67,01 969
EPS ( $ )0,329,66
Dividend per Share ( $ )-1,39
Yield-0,95%
Announcement Date05/24/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20182019
Debt5 2084 296
Finance--
Operating income (EBITDA)3 9464 447
Leverage
(Debt/EBITDA)
1,32x0,97x
Capital Expenditure405602
Book Value Per Share (BVPS)47,6 $50,7 $
Cash Flow per Share20,8 $19,8 $
Announcement Date05/24/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 30 086 M$ -
Entreprise Value (EV) 34 382 M$ 33 579 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,1x 13,2x
Capitalization / Revenue 0,14x 0,13x
EV / Revenue 0,16x 0,15x
EV / EBITDA 7,73x 7,39x
Yield (DPS / Price) 0,95% 1,07%
Price to book (Price / BVPS) 2,88x 2,82x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 1,72% 1,72%
operating Leverage (Delta EBIT / Delta Sales) 1,72x 1,04x
Net Margin (Net Profit / Revenue) 0,91% 0,94%
ROA (Net Profit / Asset) 4,65% 5,17%
ROE (Net Profit / Equities) 24,1% 25,6%
Rate of Dividend 14,3% 14,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   0,28% 0,28%
Cash Flow / Sales 1,85% 1,95%
Capital Intensity (Assets / Sales) 0,20x 0,18x
Financial Leverage (Net Debt / EBITDA) 0,97x 0,77x
Price Earning Ratio
BNA & Dividende