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Key Info

McKesson Corp Web - www.mckesson.com

Tel - 1-415-983-8300

Next Reporting Date - 17.05.2018

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McKesson Corp, , Health Care Equipment & Servic





Fundamentals

Year2013201420152016201720182019
Revenue137,392.00179,045.00190,884.00198,533.00208,042.27214,610.67222,545.91
Year2013201420152016201720182019
Operating Profit2,439.002,968.003,545.007,109.003,549.293,804.753,990.00
Year2013201420152016201720182019
PTP2,171.002,657.003,250.006,891.003,656.003,840.554,013.00
Year2013201420152016201720182019
Net Income1,947.002,614.002,984.732,878.932,668.462,725.732,818.75
Year2013201420152016201720182019
EPS8.3511.1112.8112.9112.7413.4514.66
Year2013201420152016201720182019
DPS0.920.961.081.121.301.361.36
Year2013201420152016201720182019
EBITDA3,174.003,985.004,430.008,019.004,197.544,360.314,461.38
Year2013201420152016201720182019
BPS36.8934.4939.6652.5859.2759.3160.47
Year2013201420152016201720182019
Capex-278.00-376.00-488.00-404.00-424.63-630.00-645.67
Year2013201420152016201720182019
FCF2,858.002,736.003,184.004,340.003,648.413,488.344,122.85




Growth

Year201420152016201720182019
revenue Growth30.3%6.6%4.0%4.8%3.2%3.7%
Year201420152016201720182019
Operating Profit Growth21.7%19.4%100.5%-50.1%7.2%4.9%
Year201420152016201720182019
PTP Growth22.4%22.3%112.0%-46.9%5.0%4.5%
Year201420152016201720182019
Net Income Growth34.3%14.2%-3.5%-7.3%2.1%3.4%
Year201420152016201720182019
EPS Growth33.1%15.3%0.8%-1.3%5.6%9.0%
Year201420152016201720182019
DPS Growth4.3%12.5%3.7%16.1%4.6%0.0%
Year201420152016201720182019
EBITDA Growth25.6%11.2%81.0%-47.7%3.9%2.3%
Year201420152016201720182019
BPS Growth-6.5%15.0%32.6%12.7%0.1%2.0%
Year201420152016201720182019
Net Incom GAAP Growth16.9%53.0%124.5%-66.1%16.5%13.2%
Year201420152016201720182019
Capex Growth35.3%29.8%-17.2%5.1%48.4%2.5%
Year201420152016201720182019
FCF Growth-4.3%16.4%36.3%-15.9%-4.4%18.2%




Ratios

Year2013201420152016201720182019
PE RATIO25.0025.0015.0013.0011.0010.009.00
Year2013201420152016
EV TO T12M EBIT20.0019.0011.005.00
Year201720182019
BEST CURRENT EV BEST EBIT9.009.008.00
Year2013201420152016201720182019
EV/EBITDA15.0014.009.004.008.008.008.00
Year20132014201520162017201820192019
P/B4.006.003.002.002.002.000.002.00
Year2013201420152016201720182019
GROSS MARGIN6.006.005.005.005.005.005.00
Year2013201420152016201720182019
ROA2.002.004.008.003.003.003.00
Year2013201420152016201720182019
ROE16.0017.0026.0050.0020.0020.0022.00
Year2013201420152016
CUR RATIO1.001.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO8.007.0010.0022.00
Year201320142015
TOT DEBT TO TOT CAP50.0050.0043.00
Year2016
Debt/Equity102.00
Year20132014201520162017201820182019
EBITDA Margin2.002.002.004.002.000.002.002.00
Year20132014201520162017
Operating Margin1.001.001.003.000.00
Year2013201420152016201720182019
Profit Margin0.000.001.002.000.000.000.00
Year2013201420152016
Tax Rate34.0030.0027.0023.00
Year2017
Market Cap29,700.00
Year2017
Number of Employees78,000.00
Year2013201420152016201720182019
PEG Ratio1.001.001.001.000.000.000.00
Year2018
1 month return-8.00
Year2018
6 month return-1.00