Stocks
McKesson Financial Statements (MCK) |
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| McKessonsmart-lab.ru | % | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.11.2023 | 02.11.2023 | 07.02.2024 | 08.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 77 215 | 77 215 | 80 898 | 80 898 | 76 355 | 315 366 | |||
| Operating Income, bln rub | 951.0 | 951.0 | 642.0 | 642.0 | 1 372 | 3 607 | ||||
| EBITDA, bln rub | ? | 951.0 | 1 003 | 642.0 | 839.0 | 1 532 | 4 016 | |||
| Net profit, bln rub | ? | 664.0 | 664.0 | 589.0 | 589.0 | 791.0 | 2 633 | |||
| OCF, bln rub | ? | 0.000 | 965.0 | 0.000 | 254.0 | 4 147 | 5 366 | |||
| CAPEX, bln rub | ? | 0.000 | 140.0 | 0.000 | 154.0 | 269.0 | 563.0 | |||
| FCF, bln rub | ? | 0.000 | 825.0 | 0.000 | 100.0 | 3 878 | 4 803 | |||
| Dividend payout, bln rub | 0.000 | 75.0 | 0.000 | 83.0 | 82.0 | 240.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 11.3% | 0.00% | 14.1% | 10.4% | 9.12% | ||||
| OPEX, bln rub | 2 092 | 2 092 | 2 506 | 2 506 | 2 091 | 9 195 | ||||
| Cost of production, bln rub | 74 146 | 74 146 | 77 746 | 77 746 | 72 892 | 302 530 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 77.0 | 77.0 | ||||
| Interest expenses, bln rub | 61.0 | 61.0 | 64.0 | 64.0 | 80.0 | 269.0 | ||||
| Assets, bln rub | 66 091 | 66 091 | 66 512 | 66 512 | 67 443 | 67 443 | ||||
| Net Assets, bln rub | ? | 6 861 | -1 828 | 6 827 | -2 053 | -1 971 | -1 971 | |||
| Debt, bln rub | 7 316 | 7 316 | 7 608 | 7 608 | 7 390 | 7 390 | ||||
| Cash, bln rub | 2 524 | 2 524 | 1 982 | 1 982 | 4 585 | 4 585 | ||||
| Net debt, bln rub | 4 792 | 4 792 | 5 626 | 5 626 | 2 805 | 2 805 | ||||
| Ordinary share price, rub | 434.9 | 434.9 | 463.0 | 463.0 | 536.9 | 446.0 | ||||
| Number of ordinary shares, mln | 134.1 | 134.1 | 132.5 | 132.5 | 130.7 | 130.7 | ||||
| Market cap, bln rub | 58 313 | 58 313 | 61 345 | 61 345 | 70 166 | 58 292 | ||||
| EV, bln rub | ? | 63 105 | 63 105 | 66 971 | 66 971 | 72 971 | 61 097 | |||
| Book value, bln rub | -5 215 | -13 904 | -5 243 | -14 123 | -14 213 | -14 213 | ||||
| EPS, rub | ? | 4.95 | 4.95 | 4.45 | 4.45 | 6.05 | 20.1 | |||
| FCF/share, rub | 0.00 | 6.15 | 0.00 | 0.75 | 29.7 | 36.7 | ||||
| BV/share, rub | -38.9 | -103.7 | -39.6 | -106.6 | -108.7 | -108.7 | ||||
| EBITDA margin, % | ? | 1.23% | 1.30% | 0.79% | 1.04% | 2.01% | 1.27% | |||
| Net margin, % | ? | 0.86% | 0.86% | 0.73% | 0.73% | 1.04% | 0.83% | |||
| FCF yield, % | ? | 5.97% | 7.38% | 4.55% | 4.71% | 5.17% | 8.24% | |||
| ROE, % | ? | 50.8% | -190.8% | 43.9% | -146.0% | -152.3% | -133.6% | |||
| ROA, % | ? | 5.28% | 5.28% | 4.51% | 4.51% | 4.45% | 3.90% | |||
| P/E | ? | 16.7 | 16.7 | 20.5 | 20.5 | 23.4 | 22.1 | |||
| P/FCF | 13.5 | 21.2 | 19.3 | 12.1 | ||||||
| P/S | ? | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 | 0.18 | |||
| P/BV | ? | -11.2 | -4.19 | -11.7 | -4.34 | -4.94 | -4.10 | |||
| EV/EBITDA | ? | 11.9 | 11.8 | 15.6 | 14.9 | 15.5 | 15.2 | |||
| Debt/EBITDA | 0.91 | 0.90 | 1.31 | 1.25 | 0.59 | 0.70 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 28.6% | 13.7% | ||||||
| CAPEX/Revenue, % | 0.00% | 0.18% | 0.00% | 0.19% | 0.35% | 0.18% | ||||
| McKesson shareholders | ||||||||||
