McKesson Corporation
MCK
Delayed Nyse - 06/23 10:02:36 pm
166.96USD
+0.84%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Sales198 533204 849
EBITDA4 2034 516
Operating profit (EBIT)3 7333 774
Pre-Tax Profit (EBT)--
Net income5 0702 000
EPS ( $ )22,79,13
Dividend per Share ( $ )1,121,17
Yield0,76%0,70%
Announcement Date05/18/2017
08:10pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20172018
Debt5 7623 518
Finance--
Operating income (EBITDA)4 2034 516
Leverage
(Debt/EBITDA)
1,37x0,78x
Capital Expenditure404596
Book Value Per Share (BVPS)52,6 $51,8 $
Cash Flow per Share21,3 $18,1 $
Announcement Date05/18/2017
08:10pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 35 305 M$ -
Entreprise Value (EV) 38 823 M$ 38 266 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,3x 17,5x
Capitalization / Revenue 0,17x 0,17x
EV / Revenue 0,19x 0,18x
EV / EBITDA 8,60x 8,42x
Yield (DPS / Price) 0,70% 0,74%
Price to book (Price / BVPS) 3,22x 3,07x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 1,84% 1,82%
operating Leverage (Delta EBIT / Delta Sales) 0,34x 0,52x
Net Margin (Net Profit / Revenue) 0,98% 0,94%
ROA (Net Profit / Asset) 4,52% 5,09%
ROE (Net Profit / Equities) 22,3% 23,4%
Rate of Dividend 12,9% 13,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,29% 0,27%
Cash Flow / Sales 1,87% 1,83%
Capital Intensity (Assets / Sales) 0,22x 0,18x
Financial Leverage (Net Debt / EBITDA) 0,78x 0,65x
Price Earning Ratio
BNA & Dividende