$25.6 B

MCK Mkt cap, 09-Nov-2018

$53.1 B

McKesson Revenue Q2, 2019
McKesson Gross profit (Q2, 2019)2.8 B
McKesson Gross profit margin (Q2, 2019), %5.3%
McKesson Net income (Q2, 2019)553 M
McKesson EBIT (Q2, 2019)689 M
McKesson Cash, 30-Sep-20182.1 B
McKesson EV32.5 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: 99.9% from Distribution Solutions and 0.1% from Other

McKesson revenue breakdown by geographic segment: 18.4% from Foreign and 81.6% from United States

McKesson Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

137.6b179.0b190.9b198.5b208.4b

Revenue growth, %

30%7%

Cost of goods sold

129.3b167.6b179.5b187.3b197.2b

Gross profit

8.3b11.4b11.4b11.3b11.2b

Gross profit Margin, %

6%6%6%6%5%

R&D expense

457.0m392.0m392.0m341.0m125.0m

General and administrative expense

5.4b7.9b7.3b8.1b

Operating expense total

5.8b8.3b7.7b(4.2b)10.4b

EBIT

2.4b3.0b3.5b7.1b762.0m

EBIT margin, %

2%2%2%4%0%

Interest expense

300.0m374.0m353.0m308.0m283.0m

Pre tax profit

2.2b2.7b3.3b6.9b239.0m

Income tax expense

757.0m815.0m908.0m(1.6b)(53.0m)

Net Income

1.3b1.5b2.3b5.2b297.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

33.0b34.3b44.1b44.8b47.0b49.7b50.0b50.1b51.1b52.1b53.6b52.6b53.1b

Cost of goods sold

30.9b32.5b41.3b41.8b44.1b46.8b47.2b47.3b48.5b49.2b50.9b49.8b50.3b

Gross profit

2.0b1.8b2.8b2.9b2.9b2.9b2.8b2.8b2.6b2.8b2.7b2.8b2.8b

Gross profit Margin, %

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

Operating expense total

1.3b(1.4b)(2.1b)(2.1b)(2.2b)(2.7b)(2.1b)

EBIT

679.0m485.0m688.0m788.0m780.0m972.0m580.0m831.0m633.0m239.0m834.0m83.0m689.0m

EBIT margin, %

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

Interest expense

59.0m69.0m101.0m99.0m97.0m79.0m78.0m74.0m68.0m69.0m67.0m61.0m66.0m

Pre tax profit

629.0m408.0m607.0m713.0m696.0m912.0m525.0m780.0m458.0m178.0m697.0m6.0m587.0m

Income tax expense

(213.0m)(252.0m)(182.0m)(222.0m)(183.0m)(239.0m)(200.0m)(131.0m)(95.0m)(122.0m)263.0m(87.0m)(35.0m)

Net Income

404.0m64.0m411.0m477.0m511.0m560.0m324.0m646.0m365.0m56.0m961.0m(80.0m)553.0m

McKesson Balance Sheet

Annual

USDY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.7b3.6b3.1b2.5b4.2b5.3b4.0b2.8b2.7b

Accounts Receivable

17.7m

Prepaid Expenses

443.0m

Inventories

15.3b16.3b

Current Assets

32.6b36.7b38.4b36.9b37.1b

PP&E

2.2b2.0b2.3b2.3b2.5b

Goodwill

9.9b9.8b10.6b10.9b

Total Assets

51.8b53.9b56.6b61.0b60.4b

Accounts Payable

32.2b

Short-term debt

1.8b1.7b1.6b1.2b1.1b

Current Liabilities

29.5b33.5b35.1b35.6b36.7b

Long-term debt

8.9b8.2b6.5b7.3b6.8b

Total Debt

10.7b9.8b8.2b8.5b7.9b

Common Stock

3.0m

Additional Paid-in Capital

6.6b7.0b5.8b6.0b6.2b

Retained Earnings

11.5b12.7b8.4b13.2b13.0b

Total Equity

10.3b8.1b9.0b11.3b10.1b

Debt to Equity Ratio

1 x1.2 x0.9 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.1 x

Financial Leverage

5 x6.7 x6.3 x5.4 x6 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

3.0b2.4b4.1b3.8b4.6b4.7b5.5b2.4b2.3b2.6b2.6b2.2b2.1b

Inventories

10.5b11.5b14.1b14.1b15.4b15.5b15.3b16.1b15.5b16.9b17.1b16.4b16.7b

Current Assets

24.5b25.2b34.0b33.9b37.1b39.0b41.3b39.3b37.7b39.8b40.2b38.2b38.5b

PP&E

1.3b1.4b2.2b2.2b2.2b2.4b2.3b2.4b2.3b2.3b2.4b2.5b2.5b

Goodwill

6.3b6.3b10.4b10.1b10.0b11.1b9.7b10.6b11.8b11.7b11.8b10.6b10.6b

Total Assets

35.9b36.5b53.0b52.2b55.1b57.9b58.3b57.9b61.8b63.8b64.2b61.3b61.4b

Short-term debt

353.0m353.0m532.0m952.0m1.4b2.2b2.2b3.2b528.0m831.0m1.3b3.2b2.5b

Current Liabilities

21.4b21.9b29.2b29.3b32.8b36.6b37.1b38.2b35.8b37.8b37.7b38.3b38.9b

Long-term debt

4.5b4.5b10.1b9.6b9.0b5.9b5.9b6.0b7.4b7.5b7.5b6.6b6.6b

Total Debt

4.9b4.9b10.7b10.6b10.4b8.1b8.1b9.1b8.0b8.3b8.8b9.8b9.1b

Additional Paid-in Capital

6.4b6.4b6.7b6.8b6.9b5.9b6.0b6.0b6.1b6.1b6.3b6.4b6.4b

Retained Earnings

11.1b11.1b11.8b12.2b12.6b8.8b9.1b9.7b13.4b13.4b14.2b12.9b13.4b

Total Equity

8.0b8.0b10.8b10.5b9.2b9.5b9.6b7.9b11.5b11.4b12.0b9.6b9.5b

Debt to Equity Ratio

0.6 x0.6 x1 x1 x1.1 x0.9 x0.8 x1.2 x0.7 x0.7 x1 x1 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.1 x0.1 x0.2 x0.1 x0.1 x0.2 x0.1 x

Financial Leverage

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

McKesson Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.3b1.5b2.3b5.2b297.0m

Depreciation and Amortization

910.0m951.0m

Accounts Receivable

(762.0m)1.2b

Inventories

(1.2b)(2.1b)(1.3b)320.0m(458.0m)

Accounts Payable

271.0m

Cash From Operating Activities

3.1b3.1b3.7b4.7b4.3b

Purchases of PP&E

(488.0m)(404.0m)(405.0m)

Cash From Investing Activities

(5.0b)(677.0m)(1.6b)(3.8b)(1.5b)

Short-term Borrowings

(8.1b)(20.7b)

Long-term Borrowings

(356.0m)(353.0m)(1.6b)(1.6b)(2.3b)

Dividends Paid

(214.0m)(227.0m)(244.0m)(253.0m)(262.0m)

Cash From Financing Activities

3.6b(968.0m)(3.5b)(2.1b)(3.1b)

Net Change in Cash

(111.0m)

Interest Paid

255.0m359.0m337.0m315.0m298.0m

Income Taxes Paid

508.0m866.0m923.0m587.0m144.0m

McKesson Ratios

USDY, 2018

EV/EBIT

47.2 x

EV/CFO

102.3 x

Debt/Equity

1 x

Debt/Assets

0.1 x

Financial Leverage

6.4 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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McKesson Employee Rating

3.32816 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
3.0
Source