Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
56
MCK Quote, Financials, Valuation and Earnings
Last price:
$578.22
Seasonality move
:
3.81%
Day range:
$569.63 - $579.96
52-week range:
$450.33 - $637.51
Dividend yield:
0.46%
P/E ratio:
29.87x
P/S ratio:
0.23x
P/B ratio:
--
Volume:
479.3K
Avg. volume:
847K
1-year change:
26.98%
Market cap:
$73.2B
Revenue:
$309B
EPS (TTM):
$19.31
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.1B | $238.2B | $264B | $276.7B | $309B | |
| Revenue Growth (YoY) | 7.81% | 3.11% | 10.8% | 4.83% | 11.65% | |
| Cost of Revenues | $219B | $226.1B | $250.8B | $264.4B | $296.1B | |
| Gross Profit | $12B | $12.1B | $13.1B | $12.4B | $12.8B | |
| Gross Profit Margin | 5.2% | 5.1% | 4.97% | 4.47% | 4.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2B | $8.8B | $10.5B | $7.8B | $8.7B | |
| Other Inc / (Exp) | -$1.5B | -$8.1B | -$497M | $189M | -$248M | |
| Operating Expenses | $9.2B | $8.8B | $10.5B | $7.8B | $8.7B | |
| Operating Income | $2.8B | $3.3B | $2.6B | $4.6B | $4.2B | |
| Net Interest Expenses | $200M | $205M | $168M | $141M | $134M | |
| EBT. Incl. Unusual Items | $1.1B | -$5B | $1.9B | $4.6B | $3.8B | |
| Earnings of Discontinued Ops. | -$6M | -$1M | -$5M | -$3M | -- | |
| Income Tax Expense | $18M | -$695M | $636M | $905M | $629M | |
| Net Income to Company | $1.1B | -$4.3B | $1.3B | $3.7B | $3.2B | |
| Minority Interest in Earnings | -$220M | -$199M | -$173M | -$162M | -$158M | |
| Net Income to Common Excl Extra Items | $900M | -$4.5B | $1.1B | $3.6B | $3B | |
| Basic EPS (Cont. Ops) | $4.98 | -$28.26 | $7.32 | $25.23 | $22.54 | |
| Diluted EPS (Cont. Ops) | $4.95 | -$28.26 | $7.23 | $25.03 | $22.39 | |
| Weighted Average Basic Share | $180.6M | $160.6M | $152.3M | $141.1M | $133.2M | |
| Weighted Average Diluted Share | $181.6M | $160.6M | $154.1M | $142.2M | $134.1M | |
| EBITDA | $2.3B | -$3.9B | $2.9B | $5.5B | $4.7B | |
| EBIT | $1.4B | -$4.8B | $2.1B | $4.9B | $4B | |
| Revenue (Reported) | $231.1B | $238.2B | $264B | $276.7B | $309B | |
| Operating Income (Reported) | $2.8B | $3.3B | $2.6B | $4.6B | $4.2B | |
| Operating Income (Adjusted) | $1.4B | -$4.8B | $2.1B | $4.9B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.8B | $66.6B | $70.2B | $77.2B | $93.7B | |
| Revenue Growth (YoY) | 5.54% | 9.49% | 5.38% | 10.06% | 21.29% | |
| Cost of Revenues | $57.8B | $63.2B | $67.1B | $74.1B | $90.4B | |
| Gross Profit | $3B | $3.4B | $3.1B | $3.1B | $3.2B | |
| Gross Profit Margin | 4.93% | 5.04% | 4.41% | 3.98% | 3.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.7B | $2B | $2.1B | $2.5B | |
| Other Inc / (Exp) | -$58M | -$196M | $154M | -- | -$133M | |
| Operating Expenses | $2.2B | $2.7B | $2B | $2.1B | $2.5B | |
| Operating Income | $763M | $683M | $1.1B | $977M | $745M | |
| Net Interest Expenses | $50M | $45M | $55M | $61M | $78M | |
| EBT. Incl. Unusual Items | $655M | $442M | $1.2B | $916M | $534M | |
| Earnings of Discontinued Ops. | -- | -- | -$6M | -- | -- | |
| Income Tax Expense | $28M | $132M | $271M | $213M | $247M | |
| Net Income to Company | $627M | $310M | $967M | $703M | $287M | |
| Minority Interest in Earnings | -$50M | -$43M | -$41M | -$39M | -$46M | |
| Net Income to Common Excl Extra Items | $577M | $267M | $926M | $664M | $241M | |
| Basic EPS (Cont. Ops) | $3.56 | $1.73 | $6.47 | $4.95 | $1.88 | |
| Diluted EPS (Cont. Ops) | $3.54 | $1.71 | $6.42 | $4.92 | $1.87 | |
| Weighted Average Basic Share | $162M | $154.1M | $143.1M | $134.1M | $128.7M | |
| Weighted Average Diluted Share | $163.2M | $155.8M | $144.1M | $134.8M | $129.3M | |
| EBITDA | $927M | $682M | $1.5B | $1.1B | $775M | |
| EBIT | $705M | $487M | $1.3B | $977M | $612M | |
| Revenue (Reported) | $60.8B | $66.6B | $70.2B | $77.2B | $93.7B | |
| Operating Income (Reported) | $763M | $683M | $1.1B | $977M | $745M | |
| Operating Income (Adjusted) | $705M | $487M | $1.3B | $977M | $612M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $234.2B | $251B | $272B | $291.1B | $330.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.1B | $238.2B | $259.2B | $278.8B | $317.1B | |
| Gross Profit | $12.1B | $12.8B | $12.9B | $12.3B | $13.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $9.4B | $9.5B | $7.8B | $9.2B | |
| Other Inc / (Exp) | $188M | -$8.6B | $29M | $34M | -$359M | |
| Operating Expenses | $9.3B | $9.4B | $9.5B | $7.8B | $9.2B | |
| Operating Income | $2.8B | $3.4B | $3.3B | $4.5B | $3.9B | |
| Net Interest Expenses | $190M | $189M | $174M | $149M | $179M | |
| EBT. Incl. Unusual Items | $2.8B | -$5.3B | $3.2B | $4.4B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -$3M | -$6M | $1M | -- | |
| Income Tax Expense | $354M | -$715M | $948M | $742M | $693M | |
| Net Income to Company | $2.4B | -$4.6B | $2.2B | $3.6B | $2.7B | |
| Minority Interest in Earnings | -$213M | -$189M | -$165M | -$158M | -$171M | |
| Net Income to Common Excl Extra Items | $2.2B | -$4.8B | $2.1B | $3.5B | $2.5B | |
| Basic EPS (Cont. Ops) | $13.23 | -$30.00 | $14.25 | $25.48 | $19.43 | |
| Diluted EPS (Cont. Ops) | $13.14 | -$30.10 | $14.11 | $25.31 | $19.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.9B | -$4.3B | $4B | $5.3B | $4.3B | |
| EBIT | $3B | -$5.1B | $3.4B | $4.6B | $3.7B | |
| Revenue (Reported) | $234.2B | $251B | $272B | $291.1B | $330.2B | |
| Operating Income (Reported) | $2.8B | $3.4B | $3.3B | $4.5B | $3.9B | |
| Operating Income (Adjusted) | $3B | -$5.1B | $3.4B | $4.6B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.5B | $129.3B | $137.3B | $151.7B | $172.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.8B | $122.9B | $131.2B | $145.6B | $166.5B | |
| Gross Profit | $5.7B | $6.4B | $6.1B | $6.1B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $4.9B | $3.9B | $4B | $4.5B | |
| Other Inc / (Exp) | $44M | -$385M | $141M | -$14M | -$125M | |
| Operating Expenses | $4.3B | $4.9B | $3.9B | $4B | $4.5B | |
| Operating Income | $1.4B | $1.5B | $2.2B | $2.1B | $1.9B | |
| Net Interest Expenses | $110M | $94M | $100M | $108M | $153M | |
| EBT. Incl. Unusual Items | $1.3B | $1B | $2.3B | $2B | $1.6B | |
| Earnings of Discontinued Ops. | -$1M | -$3M | -$4M | -- | -- | |
| Income Tax Expense | $178M | $158M | $470M | $307M | $371M | |
| Net Income to Company | $1.1B | $843M | $1.8B | $1.7B | $1.2B | |
| Minority Interest in Earnings | -$100M | -$90M | -$82M | -$78M | -$91M | |
| Net Income to Common Excl Extra Items | $1B | $753M | $1.7B | $1.6B | $1.2B | |
| Basic EPS (Cont. Ops) | $6.30 | $4.84 | $11.79 | $12.02 | $8.92 | |
| Diluted EPS (Cont. Ops) | $6.26 | $4.78 | $11.68 | $11.94 | $8.87 | |
| Weighted Average Basic Share | $324M | $310.3M | $287.3M | $269.6M | $258.5M | |
| Weighted Average Diluted Share | $326.4M | $313.9M | $290M | $271.4M | $260M | |
| EBITDA | $1.8B | $1.5B | $2.6B | $2.4B | $2.1B | |
| EBIT | $1.4B | $1.1B | $2.4B | $2.1B | $1.8B | |
| Revenue (Reported) | $116.5B | $129.3B | $137.3B | $151.7B | $172.9B | |
| Operating Income (Reported) | $1.4B | $1.5B | $2.2B | $2.1B | $1.9B | |
| Operating Income (Adjusted) | $1.4B | $1.1B | $2.4B | $2.1B | $1.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $6.3B | $3.5B | $4.7B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.2B | $17.1B | $16.4B | $17.2B | $19.4B | |
| Inventory | $16.7B | $19.2B | $18.7B | $19.7B | $21.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $617M | $665M | $898M | $513M | $626M | |
| Total Current Assets | $42.2B | $45.4B | $46.2B | $44.3B | $48B | |
| Property Plant And Equipment | $4.3B | $4.7B | $3.6B | $3.8B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.4B | $9.5B | $9.5B | $9.9B | $10.1B | |
| Other Intangibles | $3.2B | $2.9B | $2.1B | $2.3B | $2.1B | |
| Other Long-Term Assets | $2.3B | $2.6B | $1.9B | $2B | $3.2B | |
| Total Assets | $61.2B | $65B | $63.3B | $62.3B | $67.4B | |
| Accounts Payable | $37.2B | $39B | $38.1B | $42.5B | $47.1B | |
| Accrued Expenses | $3.3B | $4B | $4.5B | $4.2B | $4.9B | |
| Current Portion Of Long-Term Debt | $1.1B | $742M | $799M | $968M | $50M | |
| Current Portion Of Capital Lease Obligations | $354M | $390M | $297M | $299M | $295M | |
| Other Current Liabilities | $683M | $9M | $4.7B | -- | -- | |
| Total Current Liabilities | $42.6B | $44.1B | $48.5B | $48B | $52.4B | |
| Long-Term Debt | $6.3B | $6.4B | $5.1B | $4.6B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.5B | $63.6B | $65.1B | $63.8B | $69B | |
| Common Stock | $2M | $2M | $2M | $3M | $3M | |
| Other Common Equity Adj | -$1.7B | -$1.5B | -$1.5B | -$905M | -$881M | |
| Common Equity | $5.1B | -$21M | -$2.3B | -$1.9B | -$2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.5B | $480M | $367M | $372M | |
| Total Equity | $6.7B | $1.4B | -$1.8B | -$1.5B | -$1.6B | |
| Total Liabilities and Equity | $61.2B | $65B | $63.3B | $62.3B | $67.4B | |
| Cash and Short Terms | $4B | $6.3B | $3.5B | $4.7B | $4.6B | |
| Total Debt | $7.4B | $7.1B | $5.9B | $5.6B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $2.2B | $2.9B | $2.5B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.3B | $20.1B | $20.1B | $22.5B | $25.3B | |
| Inventory | $18.4B | $19.3B | $19.9B | $21.9B | $24.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $701M | $861M | $722M | $568M | $751M | |
| Total Current Assets | $42.3B | $45.6B | $46.4B | $47.5B | $53.3B | |
| Property Plant And Equipment | $4.4B | $4B | $3.6B | $3.9B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.4B | $9.5B | $9.2B | $9.9B | $10.1B | |
| Other Intangibles | $3B | $2.4B | $1.9B | $2.1B | $1.6B | |
| Other Long-Term Assets | $2.4B | $2.2B | $1.9B | $2.6B | $3.6B | |
| Total Assets | $61.6B | $63.6B | $63.1B | $66.1B | $72.4B | |
| Accounts Payable | $36.3B | $38.9B | $41B | $46.8B | $53.3B | |
| Accrued Expenses | $3.8B | $4.4B | $4.3B | $4B | $4.8B | |
| Current Portion Of Long-Term Debt | $1.8B | $39M | $800M | $49M | $53M | |
| Current Portion Of Capital Lease Obligations | $367M | $348M | $284M | $296M | $243M | |
| Other Current Liabilities | $537M | $2.3B | $2B | -- | $371M | |
| Total Current Liabilities | $42.7B | $46.1B | $48.4B | $51.1B | $58.8B | |
| Long-Term Debt | $5.8B | $5.9B | $4.8B | $5.5B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.2B | $63.7B | $64.3B | $67.6B | $75.1B | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$1.6B | -$1.7B | -$1.1B | -$887M | -$890M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $484M | $518M | $364M | $375M | |
| Total Equity | $7.4B | -$87M | -$1.2B | -$1.5B | -$2.6B | |
| Total Liabilities and Equity | $61.6B | $63.6B | $63.1B | $66.1B | $72.4B | |
| Cash and Short Terms | $3.1B | $2.2B | $2.9B | $2.5B | $2.5B | |
| Total Debt | $7.6B | $6B | $5.6B | $5.6B | $5.7B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | -$4.3B | $1.3B | $3.7B | $3.2B | |
| Depreciation & Amoritzation | $922M | $887M | $760M | $608M | $635M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | $1.1B | -$1.8B | -$1.1B | -$3B | |
| Change in Inventories | -$376M | -$2.3B | -$1.2B | -$1.3B | -$1.3B | |
| Cash From Operations | $4.4B | $4.5B | $4.4B | $5.2B | $4.3B | |
| Capital Expenditures | $506M | $641M | $535M | $558M | $687M | |
| Cash Acquisitions | -$96M | $365M | $572M | $210M | -$225M | |
| Cash From Investing | -$579M | -$415M | -$89M | -$542M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$294M | -$276M | -$277M | -$292M | -$314M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.4B | $6.8B | $11.7B | $9.4B | $21B | |
| Long-Term Debt Repaid | -$21.7B | -$7.4B | -$12.8B | -$9.7B | -$20.9B | |
| Repurchase of Common Stock | -$1.9B | -$742M | -$3.5B | -$3.6B | -$3B | |
| Other Financing Activities | -$321M | -$227M | -$1.6B | -$324M | -$175M | |
| Cash From Financing | -$2.7B | -$1.7B | -$6.3B | -$4.4B | -$3.3B | |
| Beginning Cash (CF) | $3B | $4B | $6.4B | $3.9B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $2.4B | -$2.5B | $719M | -$100M | |
| Ending Cash (CF) | $4B | $6.3B | $3.5B | $4.7B | $4.6B | |
| Levered Free Cash Flow | $3.9B | $3.9B | $3.9B | $4.6B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $627M | $310M | $967M | $703M | $287M | |
| Depreciation & Amoritzation | $222M | $195M | $151M | $157M | $163M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$1.3B | -$299M | -$827M | -$1.4B | |
| Change in Inventories | -$1.6B | -$263M | -$498M | -$1.5B | $1.1B | |
| Cash From Operations | $1B | $1.8B | $1.1B | $965M | $2.1B | |
| Capital Expenditures | $148M | $120M | $122M | $140M | $218M | |
| Cash Acquisitions | -$2M | $93M | $234M | $11M | $2M | |
| Cash From Investing | -$148M | -$58M | $77M | -$166M | -$286M | |
| Dividends Paid (Ex Special Dividend) | -$66M | -$65M | -$68M | -$75M | -$80M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.5B | $100M | $1.9B | $6B | |
| Long-Term Debt Repaid | -$3M | -$4.7B | -$102M | -$1.3B | -$6B | |
| Repurchase of Common Stock | -$248M | -$264M | -$484M | -$809M | -$1.5B | |
| Other Financing Activities | -$163M | -$318M | -$54M | -$696M | -$56M | |
| Cash From Financing | -$462M | -$1.7B | -$572M | -$909M | -$1.6B | |
| Beginning Cash (CF) | $2.6B | $2.5B | $2.2B | $2.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$35M | $7M | $6M | -$3M | $6M | |
| Additions / Reductions | $411M | -$9M | $612M | -$110M | $201M | |
| Ending Cash (CF) | $3.1B | $2.2B | $2.9B | $2.5B | $2.5B | |
| Levered Free Cash Flow | $873M | $1.7B | $985M | $825M | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | -$4.6B | $2.2B | $3.6B | $2.7B | |
| Depreciation & Amoritzation | $898M | $861M | $646M | $625M | $651M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$647M | -$2.1B | -$1.4B | -$2.4B | -$3.2B | |
| Change in Inventories | -$2.1B | -$2B | -$1.5B | -$2.2B | -$2.3B | |
| Cash From Operations | $4.5B | $4.8B | $4.4B | $4.9B | $5.1B | |
| Capital Expenditures | $587M | $655M | $478M | $600M | $808M | |
| Cash Acquisitions | -$3M | $539M | $870M | -$213M | -$183M | |
| Cash From Investing | -$572M | -$294M | $184M | -$973M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$286M | -$270M | -$282M | -$302M | -$327M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1B | -- | $8.3B | $12.3B | $25.3B | |
| Long-Term Debt Repaid | -$18.9B | -$6.7B | -$8.3B | -$11.9B | -$26B | |
| Repurchase of Common Stock | -$730M | -$1.8B | -$3.7B | -$3.7B | -$3.5B | |
| Other Financing Activities | -$144M | -$1.6B | -$390M | -$943M | $419M | |
| Cash From Financing | -$1.9B | -$5.2B | -$4.2B | -$4.4B | -$4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$727M | $364M | -$434M | -$21M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $4.1B | $4B | $4.3B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $843M | $1.8B | $1.7B | $1.2B | |
| Depreciation & Amoritzation | $439M | $413M | $299M | $316M | $332M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $981M | -$2.3B | -$1.9B | -$3.2B | -$3.5B | |
| Change in Inventories | -$1.4B | -$1.2B | -$1.5B | -$2.3B | -$3.3B | |
| Cash From Operations | -$41M | $170M | $166M | -$87M | $720M | |
| Capital Expenditures | $265M | $279M | $222M | $264M | $385M | |
| Cash Acquisitions | $1M | $175M | $473M | $50M | $92M | |
| Cash From Investing | -$278M | -$157M | $116M | -$315M | -$373M | |
| Dividends Paid (Ex Special Dividend) | -$140M | -$134M | -$139M | -$149M | -$162M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3B | $3.5B | $100M | $3B | $7.4B | |
| Long-Term Debt Repaid | -$5.3B | -$4.7B | -$104M | -$2.3B | -$7.4B | |
| Repurchase of Common Stock | -$248M | -$1.3B | -$1.5B | -$1.5B | -$2B | |
| Other Financing Activities | -$47M | -$1.5B | -$253M | -$872M | -$278M | |
| Cash From Financing | -$401M | -$3.9B | -$1.8B | -$1.8B | -$2.4B | |
| Beginning Cash (CF) | $6.6B | $8.9B | $6.2B | $7.3B | $6.9B | |
| Foreign Exchange Rate Adjustment | -$63M | $18M | $24M | -$1M | $1M | |
| Additions / Reductions | -$720M | -$3.9B | -$1B | -$2.2B | -$2.1B | |
| Ending Cash (CF) | $5.7B | $4.7B | $5.1B | $5.2B | $4.8B | |
| Levered Free Cash Flow | -$306M | -$109M | -$56M | -$351M | $335M | |
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Financial Ratios
MCK
Sector
P/E ratio
29.87x
25.78x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
0.23x
1.86x
Growth Metrics
MCK
Sector
Revenue growth
21.29%
7.28%
Earnings growth
-61.99%
1.67%
Revenue (5-year growth)
7.59%
8.73%
Earnings forecast
$6.87
-$0.20
Profitability
MCK
Sector
Profitability FY 2023
$12.8B
$57.1M
Return on invested capital
64.32%
-14.09%
Return on assets
3.69%
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
MCK
Sector
Total cash
$2.5B
$46.9M
Short term investments
--
$44M
Total assets
$67.4B
$142M
Long term debt
$5.7B
$6.5M
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