Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
52
MCK Quote, Financials, Valuation and Earnings
Last price:
$706.51
Seasonality move
:
-0.32%
Day range:
$707.17 - $715.99
52-week range:
$464.42 - $737.89
Dividend yield:
0.4%
P/E ratio:
27.71x
P/S ratio:
0.26x
P/B ratio:
--
Volume:
418.2K
Avg. volume:
698.6K
1-year change:
22.57%
Market cap:
$89.5B
Revenue:
$359.1B
EPS (TTM):
$25.83
| 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 | $226.1B | $250.8B | $264.4B | $296.1B | $345.7B | |
| Gross Profit | $12.1B | $13.1B | $12.4B | $12.8B | $13.3B | |
| Gross Profit Margin | 5.1% | 4.97% | 4.47% | 4.15% | 3.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8B | $10.5B | $7.8B | $8.7B | $8.5B | |
| Other Inc / (Exp) | -$8.1B | -$497M | $189M | -$248M | -$365M | |
| Operating Expenses | $8.8B | $10.5B | $7.8B | $8.7B | $8.5B | |
| Operating Income | $3.3B | $2.6B | $4.6B | $4.2B | $4.8B | |
| Net Interest Expenses | $205M | $168M | $141M | $134M | $92M | |
| 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 | $1.3B | $3.7B | $3.2B | $3.5B | |
| Minority Interest in Earnings | -$199M | -$173M | -$162M | -$158M | -$186M | |
| Net Income to Common Excl Extra Items | -$4.5B | $1.1B | $3.6B | $3B | $3.3B | |
| Basic EPS (Cont. Ops) | -$28.26 | $7.32 | $25.23 | $22.54 | $25.86 | |
| Diluted EPS (Cont. Ops) | -$28.26 | $7.23 | $25.03 | $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 | -$3.9B | $2.9B | $5.5B | $4.7B | $5.3B | |
| EBIT | -$4.8B | $2.1B | $4.9B | $4B | $4.6B | |
| Revenue (Reported) | $238.2B | $264B | $276.7B | $309B | $359.1B | |
| Operating Income (Reported) | $3.3B | $2.6B | $4.6B | $4.2B | $4.8B | |
| Operating Income (Adjusted) | -$4.8B | $2.1B | $4.9B | $4B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.1B | $66.1B | $68.9B | $76.4B | $90.8B | |
| Revenue Growth (YoY) | 1.04% | 11.77% | 4.25% | 10.8% | 18.95% | |
| Cost of Revenues | $55.8B | $62.8B | $65.8B | $72.8B | $87.2B | |
| Gross Profit | $3.3B | $3.3B | $3.1B | $3.6B | $3.6B | |
| Gross Profit Margin | 5.58% | 5.02% | 4.45% | 4.7% | 4.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.5B | $2B | $2.2B | $2B | |
| Other Inc / (Exp) | -$4M | -$107M | -$198M | -$264M | -$277M | |
| Operating Expenses | $2.2B | $2.5B | $2B | $2.2B | $2B | |
| Operating Income | $1.1B | $787M | $1.1B | $1.4B | $1.7B | |
| Net Interest Expenses | $40M | $33M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $647M | $932M | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -$2M | -- | -- | -- | |
| Income Tax Expense | $316M | $240M | $106M | $340M | $209M | |
| Net Income to Company | $713M | $405M | $826M | $830M | $1.3B | |
| Minority Interest in Earnings | -$47M | -$37M | -$39M | -$39M | -$46M | |
| Net Income to Common Excl Extra Items | $666M | $368M | $787M | $791M | $1.3B | |
| Basic EPS (Cont. Ops) | $4.19 | $2.50 | $5.75 | $6.06 | $10.06 | |
| Diluted EPS (Cont. Ops) | $4.15 | $2.47 | $5.71 | $6.02 | $10.01 | |
| Weighted Average Basic Share | $158.8M | $147.2M | $136.9M | $130.8M | $125M | |
| Weighted Average Diluted Share | $158.8M | $149M | $137.7M | $131.7M | $126M | |
| EBITDA | $1.3B | $852M | $1.2B | $1.4B | $1.7B | |
| EBIT | $1.1B | $690M | $1B | $1.3B | $1.6B | |
| Revenue (Reported) | $59.1B | $66.1B | $68.9B | $76.4B | $90.8B | |
| Operating Income (Reported) | $1.1B | $787M | $1.1B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $690M | $1B | $1.3B | $1.6B | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226.1B | $250.8B | $264.4B | $296.1B | $345.7B | |
| Gross Profit | $12.1B | $13.1B | $12.4B | $12.8B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8B | $10.5B | $7.8B | $8.7B | $8.5B | |
| Other Inc / (Exp) | -$8.1B | -$497M | $189M | -$248M | -$365M | |
| Operating Expenses | $8.8B | $10.5B | $7.8B | $8.7B | $8.5B | |
| Operating Income | $3.3B | $2.6B | $4.6B | $4.2B | $4.8B | |
| Net Interest Expenses | $205M | $168M | $141M | $134M | $92M | |
| 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 | $1.3B | $3.7B | $3.2B | $3.5B | |
| Minority Interest in Earnings | -$199M | -$173M | -$162M | -$158M | -$186M | |
| Net Income to Common Excl Extra Items | -$4.5B | $1.1B | $3.6B | $3B | $3.3B | |
| Basic EPS (Cont. Ops) | -$28.54 | $7.30 | $25.25 | $22.53 | $25.96 | |
| Diluted EPS (Cont. Ops) | -$28.62 | $7.21 | $25.05 | $22.38 | $25.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.9B | $2.9B | $5.5B | $4.7B | $5.3B | |
| EBIT | -$4.8B | $2.1B | $4.9B | $4B | $4.6B | |
| Revenue (Reported) | $238.2B | $264B | $276.7B | $309B | $359.1B | |
| Operating Income (Reported) | $3.3B | $2.6B | $4.6B | $4.2B | $4.8B | |
| Operating Income (Adjusted) | -$4.8B | $2.1B | $4.9B | $4B | $4.6B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264B | $276.7B | $309B | $359.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.8B | $264.4B | $296.1B | $345.7B | -- | |
| Gross Profit | $13.1B | $12.4B | $12.8B | $13.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5B | $7.8B | $8.7B | $8.5B | -- | |
| Other Inc / (Exp) | -$497M | $189M | -$248M | -$365M | -- | |
| Operating Expenses | $10.5B | $7.8B | $8.7B | $8.5B | -- | |
| Operating Income | $2.6B | $4.6B | $4.2B | $4.8B | -- | |
| Net Interest Expenses | $168M | $169M | $172M | $220M | -- | |
| EBT. Incl. Unusual Items | $1.9B | $4.6B | $3.8B | $4.4B | -- | |
| Earnings of Discontinued Ops. | -$5M | -$3M | -- | -- | -- | |
| Income Tax Expense | $636M | $905M | $629M | $878M | -- | |
| Net Income to Company | $1.3B | $3.7B | $3.2B | $3.5B | -- | |
| Minority Interest in Earnings | -$173M | -$162M | -$158M | -$186M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $3.6B | $3B | $3.3B | -- | |
| Basic EPS (Cont. Ops) | $7.30 | $25.25 | $22.53 | $25.96 | -- | |
| Diluted EPS (Cont. Ops) | $7.21 | $25.05 | $22.38 | $25.83 | -- | |
| Weighted Average Basic Share | $609.1M | $564.1M | $532.9M | $509.5M | -- | |
| Weighted Average Diluted Share | $614.5M | $568.7M | $536.4M | $512.6M | -- | |
| EBITDA | $2.9B | $5.5B | $4.7B | $5.3B | -- | |
| EBIT | $2.1B | $4.9B | $4B | $4.6B | -- | |
| Revenue (Reported) | $264B | $276.7B | $309B | $359.1B | -- | |
| Operating Income (Reported) | $2.6B | $4.6B | $4.2B | $4.8B | -- | |
| Operating Income (Adjusted) | $2.1B | $4.9B | $4B | $4.6B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $3.5B | $4.7B | $4.6B | $5.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.1B | $16.4B | $17.2B | $19.4B | $22.3B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $6.4B | $5.1B | $4.6B | $5.6B | $4.5B | |
| 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 | $6.3B | $3.5B | $4.7B | $4.6B | $5.7B | |
| Total Debt | $7.1B | $5.9B | $5.6B | $5.6B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $3.5B | $4.7B | $4.6B | $5.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.1B | $16.4B | $17.2B | $19.4B | $22.3B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $6.4B | $5.1B | $4.6B | $5.6B | $4.5B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $6.3B | $3.5B | $4.7B | $4.6B | $5.7B | |
| Total Debt | $7.1B | $5.9B | $5.6B | $5.6B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | $1.3B | $3.7B | $3.2B | $3.5B | |
| Depreciation & Amoritzation | $887M | $760M | $608M | $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 | $365M | $572M | $210M | -$225M | $155M | |
| 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 | -$742M | -$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) | $4B | $6.4B | $3.9B | $4.7B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$2.5B | $719M | -$100M | $1.4B | |
| Ending Cash (CF) | $6.3B | $3.5B | $4.7B | $4.6B | $5.7B | |
| Levered Free Cash Flow | $3.9B | $3.9B | $4.6B | $3.6B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $713M | $405M | $826M | $830M | $1.3B | |
| Depreciation & Amoritzation | $221M | $162M | $161M | $160M | $151M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$355M | $82M | $1.1B | $1.3B | $129M | |
| Change in Inventories | -$230M | $490M | $931M | $1.1B | $864M | |
| Cash From Operations | $3.4B | $2.9B | $3.3B | $4.1B | $7.7B | |
| Capital Expenditures | $214M | $155M | $182M | $269M | $278M | |
| Cash Acquisitions | $73M | $381M | -$8M | -$266M | $75M | |
| Cash From Investing | -$205M | $183M | -$244M | -$577M | -$224M | |
| Dividends Paid (Ex Special Dividend) | -$67M | -$71M | -$76M | -$82M | -$91M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $868M | $7.6B | $7.8B | $15.2B | $3.7B | |
| Long-Term Debt Repaid | -$1B | -$7.9B | -$8.8B | -$15.4B | -$6.1B | |
| Repurchase of Common Stock | -$242M | -$1.5B | -$138M | -$678M | -$300M | |
| Other Financing Activities | -$83M | -$60M | -$15M | -$23M | -$58M | |
| Cash From Financing | -$517M | -$2B | -$1.2B | -$968M | -$2.9B | |
| Beginning Cash (CF) | $3.7B | $2.8B | $2.8B | $2B | $1.1B | |
| Foreign Exchange Rate Adjustment | $16M | $20M | $10M | -- | $5M | |
| Additions / Reductions | $2.6B | $756M | $1.9B | $2.6B | $4.7B | |
| Ending Cash (CF) | $6.3B | $3.5B | $4.7B | $4.6B | $5.7B | |
| Levered Free Cash Flow | $3.2B | $2.7B | $3.1B | $3.9B | $7.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | $1.3B | $3.7B | $3.2B | $3.5B | |
| Depreciation & Amoritzation | $887M | $760M | $608M | $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 | $365M | $572M | $210M | -$225M | $155M | |
| 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 | -- | $9.4B | $21B | $15.6B | |
| Long-Term Debt Repaid | -$7.4B | -$12.8B | -$9.7B | -$20.9B | -$15.6B | |
| Repurchase of Common Stock | -$742M | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$2.5B | $719M | -$100M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $3.9B | $4.6B | $3.6B | $5.2B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $3.7B | $3.2B | $3.5B | -- | |
| Depreciation & Amoritzation | $760M | $608M | $635M | $636M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | -$1.1B | -$3B | -$3.9B | -- | |
| Change in Inventories | -$1.2B | -$1.3B | -$1.3B | -$2.3B | -- | |
| Cash From Operations | $4.4B | $5.2B | $4.3B | $6.1B | -- | |
| Capital Expenditures | $535M | $558M | $687M | $859M | -- | |
| Cash Acquisitions | $572M | $210M | -$225M | $155M | -- | |
| Cash From Investing | -$89M | -$542M | -$1.1B | -$733M | -- | |
| Dividends Paid (Ex Special Dividend) | -$277M | -$292M | -$314M | -$345M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.7B | $9.4B | $21B | $15.6B | -- | |
| Long-Term Debt Repaid | -$12.8B | -$9.7B | -$20.9B | -$15.6B | -- | |
| Repurchase of Common Stock | -$3.5B | -$3.6B | -$3B | -$3.1B | -- | |
| Other Financing Activities | -$1.6B | -$324M | -$175M | -$554M | -- | |
| Cash From Financing | -$6.3B | -$4.4B | -$3.3B | -$4B | -- | |
| Beginning Cash (CF) | $13.8B | $11.9B | $11.8B | $10.5B | -- | |
| Foreign Exchange Rate Adjustment | $55M | $25M | $6M | -$16M | -- | |
| Additions / Reductions | -$2.5B | $719M | -$100M | $1.4B | -- | |
| Ending Cash (CF) | $11B | $12.6B | $11.7B | $11.6B | -- | |
| Levered Free Cash Flow | $3.9B | $4.6B | $3.6B | $5.2B | -- | |
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Financial Ratios
MCK
Sector
P/E ratio
27.71x
23.88x
PEG ratio
1.80x
0.00x
P/B ratio
--
1.80x
Price / LTM sales
0.26x
1.65x
Growth Metrics
MCK
Sector
Revenue growth
18.95%
4.06%
Earnings growth
66.28%
7.46%
Revenue (5-year growth)
9.22%
8.01%
Earnings forecast
$8.18
-$0.20
Profitability
MCK
Sector
Profitability FY 2024
$13.3B
$47.5M
Return on invested capital
79.77%
-16.26%
Return on assets
4.61%
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
MCK
Sector
Total cash
$5.7B
$35.5M
Short term investments
--
$29.7M
Total assets
$75.1B
$106.9M
Long term debt
$5.7B
$7.1M
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