McAfee (MCFE) stock price, revenue, and financials

McAfee market cap is $3.6 b, and annual revenue was $2.91 b in FY 2020

$3.6 B

MCFE Mkt cap, 15-Sept-2021

$442 M

McAfee Revenue Q1, 2021
McAfee Gross profit (Q1, 2021)326 M
McAfee Gross profit margin (Q1, 2021), %73.8%
McAfee Net income (Q1, 2021)94 M
McAfee EBIT (Q1, 2021)105 M
McAfee Cash, 26-Dec-2020231 M
McAfee EV7.4 B
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McAfee Revenue

McAfee revenue was $2.91 b in FY, 2020 which is a 10.3% year over year increase from the previous period.

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McAfee Revenue Breakdown

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McAfee revenue breakdown by business segment: 53.6% from Consumer and 46.4% from Enterprise

McAfee revenue breakdown by geographic segment: 55.2% from United States and 44.8% from Other

McAfee Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.4b2.6b2.9b

Revenue growth, %

62%9%10%

Cost of goods sold

840.0m843.0m875.0m

Gross profit

1.6b1.8b2.0b

Gross profit Margin, %

65%68%70%

Sales and marketing expense

815.0m770.0m826.0m

R&D expense

406.0m380.0m475.0m

General and administrative expense

253.0m272.0m332.0m

Operating expense total

1.7b1.7b1.9b

Depreciation and amortization

232.0m222.0m220.0m

EBIT

(173.0m)126.0m153.0m

EBIT margin, %

(7%)5%5%

Pre tax profit

(450.0m)(149.0m)(259.0m)

Income tax expense

62.0m87.0m30.0m

Net Income

(512.0m)(236.0m)(289.0m)

EPS

(1.4)(0.6)(0.7)

McAfee Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

468.0m167.0m231.0m

Accounts Receivable

347.0m409.0m392.0m

Current Assets

1.1b831.0m914.0m

PP&E

178.0m171.0m149.0m

Goodwill

2.4b2.4b2.4b

Total Assets

6.4b5.8b5.4b

Accounts Payable

266.0m

Short-term debt

36.0m72.0m69.0m

Current Liabilities

1.9b2.2b2.4b

Long-term debt

4.1b4.7b3.9b

Non-Current Liabilities

7.9b

Total Debt

4.1b4.7b4.0b

Total Liabilities

7.2b

Additional Paid-in Capital

(6.5b)

Retained Earnings

(1.1b)(1.4b)(118.0m)

Total Equity

(471.0m)2.1b(6.6b)

Debt to Equity Ratio

-8.7 x2.3 x-0.6 x

Debt to Assets Ratio

0.6 x0.8 x0.7 x

Financial Leverage

-13.5 x2.8 x-0.8 x

Quarterly

USDQ2, 2019Q2, 2020Q3, 2020

Cash

133.0m257.0m348.0m

Accounts Receivable

281.0m311.0m

Current Assets

818.0m952.0m

PP&E

162.0m154.0m

Goodwill

2.4b2.4b

Total Assets

5.9b5.5b5.6b

Accounts Payable

195.0m

Short-term debt

68.0m66.0m

Current Liabilities

2.1b2.1b

Long-term debt

4.7b4.7b

Non-Current Liabilities

7.8b2.1b

Total Debt

4.8b4.7b4.8b

Total Liabilities

7.9b

Retained Earnings

(1.3b)(1.4b)(1.4b)

Total Equity

(1.7b)(2.3b)(2.4b)

Debt to Equity Ratio

-2.8 x-2.1 x-2 x

Debt to Assets Ratio

0.8 x0.9 x0.9 x

Financial Leverage

-3.4 x-2.4 x-2.3 x

McAfee Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(512.0m)(236.0m)(289.0m)

Depreciation and Amortization

543.0m536.0m491.0m

Accounts Receivable

29.0m(60.0m)15.0m

Accounts Payable

1.0m28.0m

Cash From Operating Activities

319.0m496.0m760.0m

Purchases of PP&E

(61.0m)(56.0m)(42.0m)

Cash From Investing Activities

(677.0m)(63.0m)(51.0m)

Long-term Borrowings

(87.0m)(67.0m)(869.0m)

Cash From Financing Activities

459.0m(734.0m)(651.0m)

Net Change in Cash

97.0m(301.0m)64.0m

Interest Paid

268.0m

Income Taxes Paid

49.0m

Quarterly

USDQ2, 2019Q3, 2019Q2, 2020Q3, 2020Q1, 2021

Net Income

(146.0m)(155.0m)31.0m31.0m30.0m

Depreciation and Amortization

269.0m400.0m252.0m372.0m110.0m

Accounts Receivable

52.0m71.0m126.0m94.0m118.0m

Cash From Operating Activities

96.0m285.0m288.0m464.0m259.0m

Purchases of PP&E

(20.0m)(37.0m)(25.0m)(32.0m)(11.0m)

Cash From Investing Activities

(24.0m)(42.0m)(33.0m)(40.0m)(11.0m)

Long-term Borrowings

(45.0m)(56.0m)(21.0m)(33.0m)(11.0m)

Dividends Paid

(14.0m)

Cash From Financing Activities

(407.0m)(469.0m)(162.0m)(245.0m)(130.0m)

Net Change in Cash

(335.0m)(228.0m)90.0m181.0m115.0m

Interest Paid

133.0m209.0m141.0m210.0m50.0m

Income Taxes Paid

25.0m35.0m22.0m35.0m14.0m

McAfee Ratios

USDQ3, 2018

McAfee Operating Metrics

McAfee's Enterprise Customers was reported to be 50.3 k in Q1, 2020.
Q3, 2017FY, 2017Q3, 2018FY, 2018Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Core Direct to Consumer Customers

12.9 m14.1 m14.6 m14.9 m15.2 m16.6 m17.3 m18 m

Monthly Average Revenue per Customer

$5.55$5.79$5.9$6.04$5.96$6.02$5.98$6.01

TTM Dollar Based Retention Rate (Core Direct to Consumer Customers)

87%93%95%97%98%99.7%100%

Core Enterprise Customers

1.59 k1.59 k1.56 k1.57 k1.56 k1.5 k1.54 k1.53 k1.5 k

Average Daily Unique Threats Identified

12.4 m

Consumer Endpoints

350 m525 m600 m

Countries

190189182

Daily Threat Queries

45 b49 b62.7 b62.7 b

Devices Protected

600 m600 m600 m

Endpoints

432 m622 m680 m

Enterprise Customers

103 k69 k50.25 k

Enterprise Endpoints

82 m97 m83 m

Partners

135151131

Patents

1.3 k1.55 k2 k

Patents (Foreign)

700

Patents (US)

1.4 k

McAfee Human Capital

Ethnicity

FY, 2020FY, 2019FY, 2018
Black / African American (USA), percent5.9%5.9%5.5%
Hispanic (USA), percent7.8%7.9%7.1%
Asian (USA), percent23.5%22.5%21.6%
White (USA), percent53.9%57%59%
Other8.8%6.7%6.8%
FY, 2020FY, 2019FY, 2018
Female (Tech), percent12%5.6%5.2%
Male (Tech), percent38%19.3%19.7%
Female, percent14%6.6%6.3%
Male, percent36%18.4%18.7%
Male (Non-Tech), percent7.8%7.6%
Female (Non-Tech), percent17.2%17.4%
Male (Leadership), percent5%
Female (Leadership), percent20%20.7%
Other0.1%4.4%

Job Roles

FY, 2019FY, 2018
Undeclared / Unidentified (Tech), percent100%100%

McAfee Employee Rating

3.62061 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.2
Source