Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
78
MCK Quote, Financials, Valuation and Earnings
Last price:
$947.63
Seasonality move
:
4.06%
Day range:
$931.00 - $949.91
52-week range:
$594.35 - $971.93
Dividend yield:
0.32%
P/E ratio:
27.25x
P/S ratio:
0.30x
P/B ratio:
--
Volume:
822K
Avg. volume:
779.9K
1-year change:
56.99%
Market cap:
$116.1B
Revenue:
$359.1B
EPS (TTM):
$34.77
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238.2B | $264B | $276.7B | $309B | $359.1B | |
| Revenue Growth (YoY) | 3.11% | 10.8% | 4.83% | 11.65% | 16.22% | |
| Cost of Revenues | $226.6B | $251.3B | $264.8B | $296.7B | $346.6B | |
| Gross Profit | $11.6B | $12.6B | $11.9B | $12.2B | $12.5B | |
| Gross Profit Margin | 4.86% | 4.79% | 4.29% | 3.95% | 3.48% | |
| R&D Expenses | $74M | $70M | $89M | $77M | $91M | |
| Selling, General & Admin | $8.8B | $10.5B | $7.8B | $8.7B | $8.5B | |
| Other Inc / (Exp) | -$8.1B | -$497M | $189M | -$248M | -$365M | |
| Operating Expenses | $8.1B | $9.9B | $7.4B | $8.3B | $8.1B | |
| Operating Income | $3.5B | $2.7B | $4.5B | $3.9B | $4.4B | |
| Net Interest Expenses | $217M | $178M | $248M | $243M | $256M | |
| EBT. Incl. Unusual Items | -$5B | $1.9B | $4.6B | $3.8B | $4.4B | |
| Earnings of Discontinued Ops. | -$1M | -$5M | -$3M | -- | -- | |
| Income Tax Expense | -$695M | $636M | $905M | $629M | $878M | |
| Net Income to Company | -$4.3B | $941M | $3.7B | $3.2B | $3.5B | |
| Minority Interest in Earnings | $199M | $173M | $162M | $158M | $186M | |
| Net Income to Common Excl Extra Items | -$4.3B | $1.3B | $3.7B | $3.2B | $3.5B | |
| Basic EPS (Cont. Ops) | -$28.26 | $7.31 | $25.23 | $22.54 | $25.86 | |
| Diluted EPS (Cont. Ops) | -$28.26 | $7.23 | $25.04 | $22.39 | $25.72 | |
| Weighted Average Basic Share | $160.6M | $152.3M | $141.1M | $133.2M | $127.4M | |
| Weighted Average Diluted Share | $160.6M | $154.1M | $142.2M | $134.1M | $128.1M | |
| EBITDA | $4.7B | $3.7B | $5.3B | $4.6B | $5B | |
| EBIT | $3.5B | $2.7B | $4.5B | $3.9B | $4.4B | |
| Revenue (Reported) | $238.2B | $264B | $276.7B | $309B | $359.1B | |
| Operating Income (Reported) | $3.5B | $2.7B | $4.5B | $3.9B | $4.4B | |
| Operating Income (Adjusted) | $3.5B | $2.7B | $4.5B | $3.9B | $4.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6B | $70.5B | $80.9B | $95.3B | $106.2B | |
| Revenue Growth (YoY) | 9.61% | 2.73% | 14.77% | 17.8% | 11.4% | |
| Cost of Revenues | $65.3B | $67.5B | $77.9B | $92.1B | $102.7B | |
| Gross Profit | $3.3B | $3B | $3B | $3.2B | $3.5B | |
| Gross Profit Margin | 4.82% | 4.2% | 3.75% | 3.38% | 3.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $1.9B | $2.5B | $2B | $2B | |
| Other Inc / (Exp) | -$5M | $246M | $30M | $37M | -- | |
| Operating Expenses | $3B | $1.8B | $2.4B | $1.9B | $1.8B | |
| Operating Income | $323M | $1.1B | $623M | $1.3B | $1.6B | |
| Net Interest Expenses | $41M | $69M | $64M | $67M | $63M | |
| EBT. Incl. Unusual Items | $277M | $1.4B | $612M | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | $1M | -- | -- | -- | |
| Income Tax Expense | $238M | $329M | -$18M | $298M | $380M | |
| Net Income to Company | $39M | $1.1B | $630M | $928M | $1.3B | |
| Minority Interest in Earnings | $46M | $41M | $41M | $49M | $64M | |
| Net Income to Common Excl Extra Items | $39M | $1.1B | $630M | $928M | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.05 | $7.71 | $4.45 | $6.98 | $9.63 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $7.65 | $4.42 | $6.94 | $9.59 | |
| Weighted Average Basic Share | $151.6M | $139.9M | $132.5M | $126M | $123.2M | |
| Weighted Average Diluted Share | $151.6M | $141M | $133.3M | $126.6M | $123.7M | |
| EBITDA | $554M | $1.3B | $782M | $1.4B | $1.8B | |
| EBIT | $323M | $1.1B | $623M | $1.3B | $1.6B | |
| Revenue (Reported) | $68.6B | $70.5B | $80.9B | $95.3B | $106.2B | |
| Operating Income (Reported) | $323M | $1.1B | $623M | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $323M | $1.1B | $623M | $1.3B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257B | $273.9B | $301.5B | $344.6B | $398B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.4B | $261.8B | $289.8B | $331.8B | $385.2B | |
| Gross Profit | $12.6B | $12.1B | $11.7B | $12.8B | $12.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2B | $8.3B | $8.4B | $8.7B | $8.3B | |
| Other Inc / (Exp) | -$394M | $280M | -$182M | -$352M | -- | |
| Operating Expenses | $9.7B | $8B | $8.1B | $8.3B | $7.6B | |
| Operating Income | $2.9B | $4.1B | $3.7B | $4.5B | $5.2B | |
| Net Interest Expenses | $187M | $212M | $242M | $291M | $231M | |
| EBT. Incl. Unusual Items | $2.3B | $4.3B | $3.6B | $4B | $5.6B | |
| Earnings of Discontinued Ops. | -$3M | -$5M | -- | -- | -- | |
| Income Tax Expense | $712M | $1B | $395M | $1B | $1B | |
| Net Income to Company | $1.6B | $3B | $3.2B | $3B | $4.6B | |
| Minority Interest in Earnings | $183M | $160M | $158M | $179M | $210M | |
| Net Income to Common Excl Extra Items | $1.6B | $3.3B | $3.2B | $3B | $4.6B | |
| Basic EPS (Cont. Ops) | $8.99 | $22.01 | $22.22 | $21.95 | $34.92 | |
| Diluted EPS (Cont. Ops) | $8.89 | $21.81 | $22.06 | $21.82 | $34.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $5B | $4.4B | $5.1B | $5.8B | |
| EBIT | $2.9B | $4.1B | $3.7B | $4.5B | $5.2B | |
| Revenue (Reported) | $257B | $273.9B | $301.5B | $344.6B | $398B | |
| Operating Income (Reported) | $2.9B | $4.1B | $3.7B | $4.5B | $5.2B | |
| Operating Income (Adjusted) | $2.9B | $4.1B | $3.7B | $4.5B | $5.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197.9B | $207.8B | $232.6B | $268.2B | $307.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.4B | $198.9B | $223.9B | $258.9B | $297.3B | |
| Gross Profit | $9.4B | $8.9B | $8.7B | $9.3B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8B | $5.8B | $6.5B | $6.5B | $6.3B | |
| Other Inc / (Exp) | -$390M | $387M | $16M | -$88M | $17M | |
| Operating Expenses | $7.6B | $5.6B | $6.2B | $6.2B | $5.8B | |
| Operating Income | $1.8B | $3.4B | $2.6B | $3.1B | $4.1B | |
| Net Interest Expenses | $135M | $169M | $163M | $211M | $186M | |
| EBT. Incl. Unusual Items | $1.3B | $3.7B | $2.6B | $2.8B | $4.1B | |
| Earnings of Discontinued Ops. | -$3M | -$3M | -- | -- | -- | |
| Income Tax Expense | $396M | $799M | $289M | $669M | $832M | |
| Net Income to Company | $882M | $2.9B | $2.3B | $2.2B | $3.2B | |
| Minority Interest in Earnings | $136M | $123M | $119M | $140M | $164M | |
| Net Income to Common Excl Extra Items | $885M | $2.9B | $2.3B | $2.2B | $3.2B | |
| Basic EPS (Cont. Ops) | $4.80 | $19.51 | $16.47 | $15.90 | $24.86 | |
| Diluted EPS (Cont. Ops) | $4.74 | $19.34 | $16.36 | $15.81 | $24.76 | |
| Weighted Average Basic Share | $461.9M | $427.2M | $402.1M | $384.5M | $372.1M | |
| Weighted Average Diluted Share | $465.5M | $431M | $404.7M | $386.6M | $373.6M | |
| EBITDA | $2.6B | $4B | $3B | $3.6B | $4.7B | |
| EBIT | $1.8B | $3.4B | $2.6B | $3.1B | $4.1B | |
| Revenue (Reported) | $197.9B | $207.8B | $232.6B | $268.2B | $307.1B | |
| Operating Income (Reported) | $1.8B | $3.4B | $2.6B | $3.1B | $4.1B | |
| Operating Income (Adjusted) | $1.8B | $3.4B | $2.6B | $3.1B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $3.9B | $4.7B | $4.6B | $6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.9B | $16.3B | $17B | $18.5B | $21.8B | |
| Inventory | $19.2B | $18.7B | $19.7B | $21.1B | $23B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $665M | $898M | $513M | $626M | $1.1B | |
| Total Current Assets | $45.4B | $46.2B | $44.3B | $48B | $55.4B | |
| Property Plant And Equipment | $4.7B | $3.6B | $3.8B | $4B | $4.3B | |
| Long-Term Investments | $72M | -- | $312M | $348M | $169M | |
| Goodwill | $9.5B | $9.5B | $9.9B | $10.1B | $10B | |
| Other Intangibles | $2.9B | $2.1B | $2.3B | $2.1B | $1.5B | |
| Other Long-Term Assets | $2.6B | $1.9B | $2B | $3.2B | $4B | |
| Total Assets | $65B | $63.3B | $62.3B | $67.4B | $75.1B | |
| Accounts Payable | $39B | $38.1B | $42.5B | $47.1B | $55.3B | |
| Accrued Expenses | $4B | $4.5B | $4.2B | $4.9B | $4.8B | |
| Current Portion Of Long-Term Debt | $742M | $799M | $968M | $50M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $390M | $297M | $299M | $295M | $258M | |
| Other Current Liabilities | $9M | $4.7B | -- | -- | -- | |
| Total Current Liabilities | $44.1B | $48.5B | $48B | $52.4B | $61.6B | |
| Long-Term Debt | $8.3B | $6.4B | $6B | $7B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.6B | $65.1B | $63.8B | $69B | $76.8B | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$1.5B | -$1.5B | -$905M | -$881M | -$932M | |
| Common Equity | -$21M | -$2.3B | -$1.9B | -$2B | -$2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $480M | $367M | $372M | $380M | |
| Total Equity | $1.4B | -$1.8B | -$1.5B | -$1.6B | -$1.7B | |
| Total Liabilities and Equity | $65B | $63.3B | $62.3B | $67.4B | $75.1B | |
| Cash and Short Terms | $6.4B | $3.9B | $4.7B | $4.6B | $6B | |
| Total Debt | $9B | $7.2B | $7B | $7.1B | $7.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.8B | $2B | $1.3B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.4B | $20.5B | $23.1B | $25.8B | $28.2B | |
| Inventory | $19B | $20.7B | $22B | $23.8B | $27.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $831M | $675M | $572M | $942M | -- | |
| Total Current Assets | $46.5B | $44.7B | $47.6B | $51.7B | $59.7B | |
| Property Plant And Equipment | $3.6B | $3.8B | $3.9B | $4.2B | $4.7B | |
| Long-Term Investments | -- | $321M | $351M | $218M | $247M | |
| Goodwill | $9.5B | $9.9B | $10B | $10B | -- | |
| Other Intangibles | $2.1B | $2.3B | $2.1B | $1.5B | -- | |
| Other Long-Term Assets | $2B | $2B | $2.9B | $3.7B | -- | |
| Total Assets | $63.7B | $62.7B | $66.5B | $71.1B | $84.2B | |
| Accounts Payable | $37.2B | $42.2B | $46.7B | $49.7B | $60.7B | |
| Accrued Expenses | $4.3B | $4.5B | $4.4B | $5B | -- | |
| Current Portion Of Long-Term Debt | $810M | $404M | $266M | $3.6B | -- | |
| Current Portion Of Capital Lease Obligations | $294M | $292M | $296M | $256M | -- | |
| Other Current Liabilities | $4.8B | $2M | -- | -- | -- | |
| Total Current Liabilities | $47.5B | $48B | $51.7B | $58.6B | $68.1B | |
| Long-Term Debt | $6.9B | $6.9B | $7B | $5.9B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.5B | $64.8B | $68.2B | $73.8B | $84.3B | |
| Common Stock | $2M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$1.7B | -$899M | -$812M | -$989M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $487M | $366M | $371M | $380M | $1.2B | |
| Total Equity | -$787M | -$2.1B | -$1.7B | -$2.7B | -$99M | |
| Total Liabilities and Equity | $63.7B | $62.7B | $66.5B | $71.1B | $84.2B | |
| Cash and Short Terms | $3.2B | $2.8B | $2B | $1.3B | $3.1B | |
| Total Debt | $7.3B | $7.3B | $7.1B | $7.1B | $8.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | $941M | $3.7B | $3.2B | $3.5B | |
| Depreciation & Amoritzation | $1.2B | $1B | $857M | $635M | $636M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1B | -$1.8B | -$1.1B | -$3B | -$3.9B | |
| Change in Inventories | -$2.3B | -$1.2B | -$1.3B | -$1.3B | -$2.3B | |
| Cash From Operations | $4.5B | $4.4B | $5.2B | $4.3B | $6.1B | |
| Capital Expenditures | $641M | $535M | $558M | $687M | $859M | |
| Cash Acquisitions | $35M | $6M | $867M | $272M | $24M | |
| Cash From Investing | -$415M | -$89M | -$542M | -$1.1B | -$733M | |
| Dividends Paid (Ex Special Dividend) | $276M | $277M | $292M | $314M | $345M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $11.7B | $9.4B | $21B | $15.6B | |
| Long-Term Debt Repaid | -$7.4B | -$12.8B | -$9.7B | -$20.9B | -$15.6B | |
| Repurchase of Common Stock | $770M | $3.5B | $3.6B | $3B | $3.1B | |
| Other Financing Activities | -$227M | -$1.6B | -$324M | -$175M | -$554M | |
| Cash From Financing | -$1.7B | -$6.3B | -$4.4B | -$3.3B | -$4B | |
| Beginning Cash (CF) | $6.4B | $3.9B | $4.7B | $4.6B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$1.9B | $274M | -$94M | $1.4B | |
| Ending Cash (CF) | $8.7B | $2.1B | $5B | $4.5B | $7.3B | |
| Levered Free Cash Flow | $3.9B | $3.9B | $4.6B | $3.6B | $5.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39M | $1.1B | $630M | $928M | $1.3B | |
| Depreciation & Amoritzation | $231M | $205M | $37M | $153M | $188M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $386M | -$310M | -$1.1B | -$565M | $166M | |
| Change in Inventories | -$495M | -$737M | -$35M | $176M | -$899M | |
| Cash From Operations | $1.4B | $1.7B | $254M | -$2.4B | $1.2B | |
| Capital Expenditures | $101M | $154M | $154M | $196M | $175M | |
| Cash Acquisitions | $2M | $833M | $6M | $2M | $23M | |
| Cash From Investing | -$115M | -$414M | -$180M | -$136M | -$269M | |
| Dividends Paid (Ex Special Dividend) | $72M | $77M | $83M | $92M | $101M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $622M | $1.5B | $2.8B | $4.5B | -- | |
| Long-Term Debt Repaid | -$260M | -$791M | -$3.2B | -$2.1B | -- | |
| Repurchase of Common Stock | $714M | $2B | $842M | $827M | $680M | |
| Other Financing Activities | -$77M | -$56M | $720M | -$218M | -- | |
| Cash From Financing | -$438M | -$1.4B | -$622M | $1.3B | -$2B | |
| Beginning Cash (CF) | $3.2B | $2.8B | $2B | $1.3B | $3.1B | |
| Foreign Exchange Rate Adjustment | $17M | -$9M | $7M | -$22M | $7M | |
| Additions / Reductions | $841M | -$180M | -$541M | -$1.2B | -$1.1B | |
| Ending Cash (CF) | $4B | $2.6B | $1.4B | $17M | $2B | |
| Levered Free Cash Flow | $1.3B | $1.5B | $100M | -$2.6B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3B | $3.2B | $3B | $4.6B | |
| Depreciation & Amoritzation | $1.1B | $835M | $702M | $645M | $684M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | -$2.1B | -$3.2B | -$2.7B | -$2B | |
| Change in Inventories | -$1.9B | -$1.7B | -$1.5B | -$2B | -$3.2B | |
| Cash From Operations | $4.9B | $4.7B | $3.5B | $2.5B | $10.5B | |
| Capital Expenditures | $594M | $531M | $600M | $850M | $838M | |
| Cash Acquisitions | $8M | $856M | $17M | -- | $3.4B | |
| Cash From Investing | -$477M | -$115M | -$739M | -$1.1B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | $273M | $287M | $308M | $336M | $371M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.1B | $13.6B | $27.1B | -- | |
| Long-Term Debt Repaid | -$5.9B | -$8.8B | -$14.3B | -$24.9B | -- | |
| Repurchase of Common Stock | $2.2B | $5B | $2.5B | $3.5B | $2.4B | |
| Other Financing Activities | -$1.6B | -$369M | -$167M | -$519M | -- | |
| Cash From Financing | -$4.8B | -$5.2B | -$3.6B | -$2.1B | -$4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$358M | -$526M | -$795M | -$701M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3B | $4.2B | $2.9B | $1.6B | $9.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $882M | $2.9B | $2.3B | $2.2B | $3.2B | |
| Depreciation & Amoritzation | $796M | $630M | $475M | $485M | $533M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9B | -$2.2B | -$4.3B | -$4.1B | -$2.1B | |
| Change in Inventories | -$1.7B | -$2.2B | -$2.4B | -$3.1B | -$4.1B | |
| Cash From Operations | $1.5B | $1.8B | $167M | -$1.7B | $2.7B | |
| Capital Expenditures | $380M | $376M | $418M | $581M | $560M | |
| Cash Acquisitions | $6M | $856M | $6M | $2M | $3.4B | |
| Cash From Investing | -$272M | -$298M | -$495M | -$509M | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $206M | $216M | $232M | $254M | $280M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $1.6B | $5.8B | $11.9B | $2B | |
| Long-Term Debt Repaid | -$4.9B | -$895M | -$5.5B | -$9.5B | -- | |
| Repurchase of Common Stock | $2B | $3.5B | $2.3B | $2.8B | $2.1B | |
| Other Financing Activities | -$1.5B | -$309M | -$152M | -$496M | -$165M | |
| Cash From Financing | -$4.3B | -$3.2B | -$2.4B | -$1.1B | -$1.8B | |
| Beginning Cash (CF) | $8.2B | $8B | $7.1B | $6.1B | $9.8B | |
| Foreign Exchange Rate Adjustment | $35M | $15M | $6M | -$21M | $31M | |
| Additions / Reductions | -$3B | -$1.6B | -$2.7B | -$3.3B | -$2.9B | |
| Ending Cash (CF) | $5.2B | $6.4B | $4.5B | $2.8B | $7B | |
| Levered Free Cash Flow | $1.2B | $1.5B | -$251M | -$2.2B | $2.2B | |
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Financial Ratios
MCK
Sector
P/E ratio
27.25x
23.41x
PEG ratio
0.46x
-0.01x
P/B ratio
--
1.78x
Price / LTM sales
0.30x
1.56x
Growth Metrics
MCK
Sector
Revenue growth
11.4%
3.51%
Earnings growth
38.09%
9.95%
Revenue (5-year growth)
9.22%
6.45%
Earnings forecast
$9.72
-$0.19
Profitability
MCK
Sector
Profitability FY 2024
$12.5B
$2.6M
Return on invested capital
57.51%
-33.25%
Return on assets
5.75%
-29.68%
Return on equity
--
-38.71%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
MCK
Sector
Total cash
$3.1B
$25M
Short term investments
--
$24M
Total assets
$75.1B
$71.9M
Long term debt
$8.3B
$2.6M
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