Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
MCK Quote, Financials, Valuation and Earnings
Last price:
$826.89
Seasonality move
:
2.1%
Day range:
$826.32 - $830.65
52-week range:
$565.75 - $895.58
Dividend yield:
0.37%
P/E ratio:
25.73x
P/S ratio:
0.27x
P/B ratio:
--
Volume:
163.5K
Avg. volume:
806.1K
1-year change:
42.7%
Market cap:
$102B
Revenue:
$359.1B
EPS (TTM):
$32.12
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6B | $70.2B | $77.2B | $93.7B | $103.2B | |
| Revenue Growth (YoY) | 9.49% | 5.38% | 10.06% | 21.29% | 10.14% | |
| Cost of Revenues | $63.4B | $67.2B | $74.3B | $90.5B | $99.9B | |
| Gross Profit | $3.2B | $3B | $2.9B | $3.1B | $3.3B | |
| Gross Profit Margin | 4.84% | 4.29% | 3.75% | 3.36% | 3.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2B | $2.1B | $2.5B | $2.1B | |
| Other Inc / (Exp) | -$196M | $154M | -- | -$133M | -- | |
| Operating Expenses | $2.5B | $1.9B | $2B | $2.4B | $1.9B | |
| Operating Income | $683M | $1.1B | $898M | $745M | $1.4B | |
| Net Interest Expenses | $45M | $55M | $61M | $78M | $74M | |
| EBT. Incl. Unusual Items | $442M | $1.2B | $916M | $534M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -$6M | -- | -- | -- | |
| Income Tax Expense | $132M | $271M | $213M | $247M | $232M | |
| Net Income to Company | $310M | $967M | $703M | $287M | $1.2B | |
| Minority Interest in Earnings | $43M | $41M | $39M | $46M | $53M | |
| Net Income to Common Excl Extra Items | $310M | $973M | $703M | $287M | $1.2B | |
| Basic EPS (Cont. Ops) | $1.73 | $6.47 | $4.95 | $1.87 | $8.95 | |
| Diluted EPS (Cont. Ops) | $1.71 | $6.43 | $4.93 | $1.86 | $8.92 | |
| Weighted Average Basic Share | $154.1M | $143.1M | $134.1M | $128.7M | $124M | |
| Weighted Average Diluted Share | $155.8M | $144.1M | $134.8M | $129.3M | $124.4M | |
| EBITDA | $940M | $1.4B | $1.1B | $908M | $1.6B | |
| EBIT | $683M | $1.1B | $898M | $745M | $1.4B | |
| Revenue (Reported) | $66.6B | $70.2B | $77.2B | $93.7B | $103.2B | |
| Operating Income (Reported) | $683M | $1.1B | $898M | $745M | $1.4B | |
| Operating Income (Adjusted) | $683M | $1.1B | $898M | $745M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251B | $272B | $291.1B | $330.2B | $387.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238.7B | $259.6B | $279.5B | $317.6B | $374.6B | |
| Gross Profit | $12.3B | $12.5B | $11.6B | $12.6B | $12.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4B | $9.5B | $7.8B | $9.2B | $8.3B | |
| Other Inc / (Exp) | -$8.6B | $29M | $34M | -$359M | -- | |
| Operating Expenses | $8.8B | $9.2B | $7.5B | $8.8B | $7.7B | |
| Operating Income | $3.5B | $3.3B | $4.2B | $3.8B | $4.8B | |
| Net Interest Expenses | $201M | $184M | $247M | $288M | $235M | |
| EBT. Incl. Unusual Items | -$5.3B | $3.2B | $4.4B | $3.4B | $5.2B | |
| Earnings of Discontinued Ops. | -$3M | -$6M | $1M | -- | -- | |
| Income Tax Expense | -$715M | $948M | $742M | $693M | $959M | |
| Net Income to Company | -$4.6B | $1.9B | $3.6B | $2.7B | $4.2B | |
| Minority Interest in Earnings | $189M | $165M | $158M | $171M | $195M | |
| Net Income to Common Excl Extra Items | -$4.6B | $2.2B | $3.6B | $2.7B | $4.2B | |
| Basic EPS (Cont. Ops) | -$30.00 | $14.25 | $25.48 | $19.42 | $32.27 | |
| Diluted EPS (Cont. Ops) | -$30.10 | $14.11 | $25.29 | $19.29 | $32.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $4.2B | $4.9B | $4.5B | $5.5B | |
| EBIT | $3.5B | $3.3B | $4.2B | $3.8B | $4.8B | |
| Revenue (Reported) | $251B | $272B | $291.1B | $330.2B | $387.1B | |
| Operating Income (Reported) | $3.5B | $3.3B | $4.2B | $3.8B | $4.8B | |
| Operating Income (Adjusted) | $3.5B | $3.3B | $4.2B | $3.8B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.3B | $137.3B | $151.7B | $172.9B | $201B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.1B | $131.4B | $146B | $166.8B | $194.6B | |
| Gross Profit | $6.1B | $5.9B | $5.7B | $6.1B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $3.9B | $4B | $4.5B | $4.3B | |
| Other Inc / (Exp) | -$385M | $141M | -$14M | -$125M | $17M | |
| Operating Expenses | $4.6B | $3.7B | $3.8B | $4.3B | $3.9B | |
| Operating Income | $1.5B | $2.2B | $1.9B | $1.8B | $2.5B | |
| Net Interest Expenses | $94M | $100M | $99M | $144M | $123M | |
| EBT. Incl. Unusual Items | $1B | $2.3B | $2B | $1.6B | $2.4B | |
| Earnings of Discontinued Ops. | -$3M | -$4M | -- | -- | -- | |
| Income Tax Expense | $158M | $470M | $307M | $371M | $452M | |
| Net Income to Company | $843M | $1.8B | $1.7B | $1.2B | $2B | |
| Minority Interest in Earnings | $90M | $82M | $78M | $91M | $100M | |
| Net Income to Common Excl Extra Items | $846M | $1.8B | $1.7B | $1.2B | $2B | |
| Basic EPS (Cont. Ops) | $4.84 | $11.80 | $12.02 | $8.92 | $15.23 | |
| Diluted EPS (Cont. Ops) | $4.79 | $11.69 | $11.94 | $8.86 | $15.17 | |
| Weighted Average Basic Share | $310.3M | $287.3M | $269.6M | $258.5M | $248.9M | |
| Weighted Average Diluted Share | $313.9M | $290M | $271.4M | $260M | $249.9M | |
| EBITDA | $2B | $2.6B | $2.2B | $2.1B | $2.8B | |
| EBIT | $1.5B | $2.2B | $1.9B | $1.8B | $2.5B | |
| Revenue (Reported) | $129.3B | $137.3B | $151.7B | $172.9B | $201B | |
| Operating Income (Reported) | $1.5B | $2.2B | $1.9B | $1.8B | $2.5B | |
| Operating Income (Adjusted) | $1.5B | $2.2B | $1.9B | $1.8B | $2.5B | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.9B | $2.5B | $2.5B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1B | $20.1B | $22.5B | $25.3B | $28.3B | |
| Inventory | $19.3B | $19.9B | $21.9B | $24.2B | $26.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $861M | $722M | $568M | $751M | -- | |
| Total Current Assets | $45.6B | $46.4B | $47.5B | $53.3B | $59.9B | |
| Property Plant And Equipment | $4B | $3.6B | $3.9B | $3.9B | $4.6B | |
| Long-Term Investments | -- | $26M | $295M | $272M | $169M | |
| Goodwill | $9.5B | $9.2B | $9.9B | $10.1B | -- | |
| Other Intangibles | $2.4B | $1.9B | $2.1B | $1.6B | -- | |
| Other Long-Term Assets | $2.2B | $1.9B | $2.6B | $3.6B | -- | |
| Total Assets | $63.6B | $63.1B | $66.1B | $72.4B | $84.2B | |
| Accounts Payable | $38.9B | $41B | $46.8B | $53.3B | $60.9B | |
| Accrued Expenses | $4.4B | $4.3B | $4B | $4.8B | -- | |
| Current Portion Of Long-Term Debt | $39M | $800M | $49M | $53M | -- | |
| Current Portion Of Capital Lease Obligations | $348M | $284M | $296M | $243M | -- | |
| Other Current Liabilities | $2.3B | $2B | -- | $371M | -- | |
| Total Current Liabilities | $46.1B | $48.4B | $51.1B | $58.8B | $68B | |
| Long-Term Debt | $7.6B | $6.1B | $7B | $6.9B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.7B | $64.3B | $67.6B | $75.1B | $84.7B | |
| Common Stock | $2M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$1.7B | -$1.1B | -$887M | -$890M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $484M | $518M | $364M | $375M | $1.2B | |
| Total Equity | -$87M | -$1.2B | -$1.5B | -$2.6B | -$578M | |
| Total Liabilities and Equity | $63.6B | $63.1B | $66.1B | $72.4B | $84.2B | |
| Cash and Short Terms | $2.5B | $2.9B | $2.5B | $2.5B | $4.1B | |
| Total Debt | $7.6B | $6.9B | $7B | $7B | $9.5B | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310M | $967M | $703M | $287M | $1.2B | |
| Depreciation & Amoritzation | $257M | $214M | $221M | $163M | $188M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$299M | -$827M | -$1.4B | -$207M | |
| Change in Inventories | -$263M | -$498M | -$1.5B | $1.1B | -$1.2B | |
| Cash From Operations | $1.8B | $1.1B | $965M | $2.1B | $2.4B | |
| Capital Expenditures | $120M | $122M | $140M | $218M | $196M | |
| Cash Acquisitions | $3M | $22M | -- | -- | $30M | |
| Cash From Investing | -$58M | $77M | -$166M | -$286M | -$24M | |
| Dividends Paid (Ex Special Dividend) | $65M | $68M | $75M | $80M | $89M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $100M | $1.9B | $6B | -- | |
| Long-Term Debt Repaid | -$4.7B | -$102M | -$1.3B | -$6B | -- | |
| Repurchase of Common Stock | $264M | $484M | $809M | $1.5B | $818M | |
| Other Financing Activities | -$318M | -$54M | -$696M | -$56M | -- | |
| Cash From Financing | -$1.7B | -$572M | -$909M | -$1.6B | -$961M | |
| Beginning Cash (CF) | $2.5B | $2.9B | $2.5B | $2.5B | $4.1B | |
| Foreign Exchange Rate Adjustment | $7M | $6M | -$3M | $6M | -$9M | |
| Additions / Reductions | -$2M | $618M | -$113M | $221M | $1.4B | |
| Ending Cash (CF) | $2.5B | $3.5B | $2.4B | $2.7B | $5.5B | |
| Levered Free Cash Flow | $1.7B | $985M | $825M | $1.9B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6B | $1.9B | $3.6B | $2.7B | $4.2B | |
| Depreciation & Amoritzation | $1.2B | $861M | $870M | $529M | $649M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | -$1.4B | -$2.4B | -$3.2B | -$2.7B | |
| Change in Inventories | -$2B | -$1.5B | -$2.2B | -$2.3B | -$2.2B | |
| Cash From Operations | $4.8B | $4.4B | $4.9B | $5.1B | $6.9B | |
| Capital Expenditures | $655M | $478M | $600M | $808M | $859M | |
| Cash Acquisitions | $31M | $25M | $844M | -- | $3.4B | |
| Cash From Investing | -$294M | $184M | -$973M | -$1.1B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $270M | $282M | $302M | $327M | $362M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8.3B | $12.3B | $25.3B | -- | |
| Long-Term Debt Repaid | -$6.7B | -$8.3B | -$11.9B | -$26B | -- | |
| Repurchase of Common Stock | $1.8B | $3.7B | $3.7B | $3.5B | $2.5B | |
| Other Financing Activities | -$1.6B | -$390M | -$943M | $419M | -- | |
| Cash From Financing | -$5.2B | -$4.2B | -$4.4B | -$4B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$707M | $495M | -$434M | $1M | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1B | $4B | $4.3B | $4.3B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $843M | $1.8B | $1.7B | $1.2B | $2B | |
| Depreciation & Amoritzation | $565M | $425M | $438M | $332M | $345M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | -$1.9B | -$3.2B | -$3.5B | -$2.3B | |
| Change in Inventories | -$1.2B | -$1.5B | -$2.3B | -$3.3B | -$3.2B | |
| Cash From Operations | $170M | $166M | -$87M | $720M | $1.5B | |
| Capital Expenditures | $279M | $222M | $264M | $385M | $385M | |
| Cash Acquisitions | $4M | $23M | -- | -- | $3.4B | |
| Cash From Investing | -$157M | $116M | -$315M | -$373M | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $134M | $139M | $149M | $162M | $179M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $100M | $3B | $7.4B | $2B | |
| Long-Term Debt Repaid | -$4.7B | -$104M | -$2.3B | -$7.4B | -- | |
| Repurchase of Common Stock | $1.3B | $1.5B | $1.5B | $2B | $1.4B | |
| Other Financing Activities | -$1.5B | -$253M | -$872M | -$278M | -$165M | |
| Cash From Financing | -$3.9B | -$1.8B | -$1.8B | -$2.4B | $215M | |
| Beginning Cash (CF) | $5.1B | $5.3B | $5.2B | $4.8B | $6.8B | |
| Foreign Exchange Rate Adjustment | $18M | $24M | -$1M | $1M | $24M | |
| Additions / Reductions | -$3.9B | -$1.4B | -$2.2B | -$2.1B | -$1.8B | |
| Ending Cash (CF) | $1.2B | $3.8B | $3B | $2.8B | $5B | |
| Levered Free Cash Flow | -$109M | -$56M | -$351M | $335M | $1.1B | |
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Financial Ratios
MCK
Sector
P/E ratio
25.73x
23.89x
PEG ratio
0.39x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
0.27x
1.60x
Growth Metrics
MCK
Sector
Revenue growth
10.14%
4.62%
Earnings growth
378.72%
10.88%
Revenue (5-year growth)
9.22%
6.5%
Earnings forecast
$9.05
-$0.21
Profitability
MCK
Sector
Profitability FY 2024
$12.5B
$3.5M
Return on invested capital
59.37%
-31.77%
Return on assets
5.5%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
MCK
Sector
Total cash
$4.1B
$26.3M
Short term investments
--
$25.7M
Total assets
$75.1B
$78M
Long term debt
$9.5B
$3.3M
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