$27.1 B

MCK Mkt cap, 18-Jul-2018

$208.4 B

McKesson Revenue FY, 2018
McKesson Gross profit (FY, 2018)11.2 B
McKesson Gross profit margin (FY, 2018), %5.4%
McKesson Net income (FY, 2018)297 M
McKesson EBIT (FY, 2018)762 M
McKesson Cash, 31-Mar-20182.7 B
McKesson EV32.3 B

McKesson Revenue

McKesson revenue was $208.36 b in FY, 2018

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McKesson Revenue Breakdown

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McKesson revenue breakdown by business segment: 98.5% from Distribution Solutions and 1.5% from Other

McKesson Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

137.6 b179 b190.9 b208.4 b

Revenue growth, %

30%7%

Cost of goods sold

129.3 b167.6 b179.5 b197.2 b

Gross profit

8.3 b11.4 b11.4 b11.2 b

Gross profit Margin, %

6%6%6%5%

R&D expense

457 m392 m392 m125 m

General and administrative expense

5.4 b7.9 b7.3 b

Operating expense total

5.8 b8.3 b7.7 b(10.4 b)

EBIT

2.4 b3 b3.5 b762 m

EBIT margin, %

2%2%2%0%

Interest expense

300 m374 m353 m283 m

Pre tax profit

2.2 b2.7 b3.3 b239 m

Income tax expense

757 m815 m908 m53 m

Net Income

1.3 b1.5 b2.3 b297 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

33 b34.3 b44.1 b44.8 b47 b49.7 b50 b50.1 b51.1 b52.1 b

Cost of goods sold

30.9 b32.5 b41.3 b41.8 b44.1 b46.8 b47.2 b47.3 b48.5 b49.2 b

Gross profit

2 b1.8 b2.8 b2.9 b2.9 b2.9 b2.8 b2.8 b2.6 b2.8 b

Gross profit Margin, %

6%5%6%7%6%6%6%6%5%5%

Operating expense total

1.3 b(1.4 b)(2.1 b)(2.1 b)(2.2 b)

EBIT

679 m485 m688 m788 m780 m972 m580 m831 m633 m239 m

EBIT margin, %

2%1%2%2%2%2%1%2%1%0%

Interest expense

59 m69 m101 m99 m97 m79 m78 m74 m68 m69 m

Pre tax profit

629 m408 m607 m713 m696 m912 m525 m780 m458 m178 m

Income tax expense

(213 m)(252 m)(182 m)(222 m)(183 m)(239 m)(200 m)(131 m)(95 m)(122 m)

Net Income

404 m64 m411 m477 m511 m560 m324 m646 m365 m56 m

McKesson Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Cash

3.7 b3.6 b3.1 b2.5 b4.2 b5.3 b4 b2.7 b

Inventories

16.3 b

Current Assets

32.6 b36.7 b38.4 b37.1 b

PP&E

2.2 b2 b2.3 b2.5 b

Goodwill

9.9 b9.8 b10.9 b

Total Assets

51.8 b53.9 b56.6 b60.4 b

Short-term debt

1.8 b1.7 b1.6 b1.1 b

Current Liabilities

29.5 b33.5 b35.1 b36.7 b

Long-term debt

8.9 b8.2 b6.5 b6.8 b

Total Debt

10.7 b9.8 b8.2 b7.9 b

Additional Paid-in Capital

6.6 b7 b5.8 b6.2 b

Retained Earnings

11.5 b12.7 b8.4 b13 b

Total Equity

10.3 b8.1 b9 b10.1 b

Debt to Equity Ratio

1 x1.2 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x

Financial Leverage

5 x6.7 x6.3 x6 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

3 b2.4 b4.1 b3.8 b4.6 b4.7 b5.5 b2.4 b2.3 b2.6 b

Inventories

10.5 b11.5 b14.1 b14.1 b15.4 b15.5 b15.3 b16.1 b15.5 b16.9 b

Current Assets

24.5 b25.2 b34 b33.9 b37.1 b39 b41.3 b39.3 b37.7 b39.8 b

PP&E

1.3 b1.4 b2.2 b2.2 b2.2 b2.4 b2.3 b2.4 b2.3 b2.3 b

Goodwill

6.3 b6.3 b10.4 b10.1 b10 b11.1 b9.7 b10.6 b11.8 b11.7 b

Total Assets

35.9 b36.5 b53 b52.2 b55.1 b57.9 b58.3 b57.9 b61.8 b63.8 b

Short-term debt

353 m353 m532 m952 m1.4 b2.2 b2.2 b3.2 b528 m831 m

Current Liabilities

21.4 b21.9 b29.2 b29.3 b32.8 b36.6 b37.1 b38.2 b35.8 b37.8 b

Long-term debt

4.5 b4.5 b10.1 b9.6 b9 b5.9 b5.9 b6 b7.4 b7.5 b

Total Debt

4.9 b4.9 b10.7 b10.6 b10.4 b8.1 b8.1 b9.1 b8 b8.3 b

Additional Paid-in Capital

6.4 b6.4 b6.7 b6.8 b6.9 b5.9 b6 b6 b6.1 b6.1 b

Retained Earnings

11.1 b11.1 b11.8 b12.2 b12.6 b8.8 b9.1 b9.7 b13.4 b13.4 b

Total Equity

8 b8 b10.8 b10.5 b9.2 b9.5 b9.6 b7.9 b11.5 b11.4 b

Financial Leverage

4.5 x4.5 x4.9 x5 x6 x6.1 x6.1 x7.4 x5.4 x5.6 x

McKesson Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

1.3 b1.5 b2.3 b297 m

Depreciation and Amortization

951 m

Accounts Receivable

1.2 b

Inventories

(1.2 b)(2.1 b)(1.3 b)(458 m)

Cash From Operating Activities

3.1 b3.1 b3.7 b4.3 b

Purchases of PP&E

(488 m)(405 m)

Cash From Investing Activities

(5 b)(677 m)(1.6 b)(1.5 b)

Short-term Borrowings

(20.7 b)

Long-term Borrowings

(356 m)(353 m)(1.6 b)(2.3 b)

Dividends Paid

(214 m)(227 m)(244 m)(262 m)

Cash From Financing Activities

3.6 b(968 m)(3.5 b)(3.1 b)

Interest Paid

255 m359 m337 m298 m

Income Taxes Paid

508 m866 m923 m144 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Net Income

404 m64 m411 m477 m511 m

McKesson Ratios

USDY, 2018

EV/EBIT

42.4 x

EV/CFO

7.4 x

Revenue/Employee

2.7 m

Financial Leverage

6 x
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McKesson Operating Metrics

FY, 2016

Distribution Centers

2

Pharmacies Owned

2.20 k

Pharmacies Served

65 k
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