Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Buy
77
MCK Quote, Financials, Valuation and Earnings
Last price:
$667.64
Seasonality move
:
10.28%
Day range:
$663.02 - $668.80
52-week range:
$464.42 - $670.79
Dividend yield:
0.41%
P/E ratio:
30.48x
P/S ratio:
0.25x
P/B ratio:
--
Volume:
677.1K
Avg. volume:
888.2K
1-year change:
23.44%
Market cap:
$83.4B
Revenue:
$309B
EPS (TTM):
$21.84
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.6B | $68.6B | $70.5B | $80.9B | $95.3B | |
| Revenue Growth (YoY) | 5.79% | 9.61% | 2.73% | 14.77% | 17.8% | |
| Cost of Revenues | $59.4B | $65.2B | $67.3B | $77.7B | $92B | |
| Gross Profit | $3.2B | $3.4B | $3.2B | $3.2B | $3.3B | |
| Gross Profit Margin | 5.03% | 5% | 4.5% | 3.9% | 3.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $3.1B | $1.9B | $2.5B | $2B | |
| Other Inc / (Exp) | -$8.2B | -$5M | $246M | $30M | $37M | |
| Operating Expenses | $2.3B | $3.1B | $1.9B | $2.5B | $2B | |
| Operating Income | $860M | $323M | $1.3B | $646M | $1.3B | |
| Net Interest Expenses | $55M | $41M | $69M | $64M | $67M | |
| EBT. Incl. Unusual Items | -$7.4B | $277M | $1.4B | $612M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | $1M | -- | -- | |
| Income Tax Expense | -$1.2B | $238M | $329M | -$18M | $298M | |
| Net Income to Company | -$6.2B | $39M | $1.1B | $630M | $928M | |
| Minority Interest in Earnings | -$52M | -$46M | -$41M | -$41M | -$49M | |
| Net Income to Common Excl Extra Items | -$6.2B | -$7M | $1.1B | $589M | $879M | |
| Basic EPS (Cont. Ops) | -$39.03 | -$0.04 | $7.71 | $4.45 | $6.98 | |
| Diluted EPS (Cont. Ops) | -$39.03 | -$0.04 | $7.66 | $4.42 | $6.95 | |
| Weighted Average Basic Share | $159.5M | $151.6M | $139.9M | $132.5M | $126M | |
| Weighted Average Diluted Share | $159.5M | $151.6M | $141M | $133.3M | $126.6M | |
| EBITDA | -$7.1B | $503M | $1.7B | $835M | $1.4B | |
| EBIT | -$7.3B | $318M | $1.5B | $676M | $1.3B | |
| Revenue (Reported) | $62.6B | $68.6B | $70.5B | $80.9B | $95.3B | |
| Operating Income (Reported) | $860M | $323M | $1.3B | $646M | $1.3B | |
| Operating Income (Adjusted) | -$7.3B | $318M | $1.5B | $676M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237.6B | $257B | $273.9B | $301.5B | $344.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.4B | $243.9B | $261.3B | $289.2B | $331.3B | |
| Gross Profit | $12.2B | $13.1B | $12.6B | $12.3B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $10.2B | $8.3B | $8.4B | $8.7B | |
| Other Inc / (Exp) | -$7.8B | -$394M | $280M | -$182M | -$352M | |
| Operating Expenses | $9B | $10.2B | $8.3B | $8.4B | $8.7B | |
| Operating Income | $3.2B | $2.9B | $4.3B | $3.9B | $4.5B | |
| Net Interest Expenses | $181M | $175M | $202M | $144M | $182M | |
| EBT. Incl. Unusual Items | -$4.9B | $2.3B | $4.3B | $3.6B | $4B | |
| Earnings of Discontinued Ops. | $5M | -$3M | -$5M | -- | -- | |
| Income Tax Expense | -$882M | $712M | $1B | $395M | $1B | |
| Net Income to Company | -$4B | $1.6B | $3.3B | $3.2B | $3B | |
| Minority Interest in Earnings | -$209M | -$183M | -$160M | -$158M | -$179M | |
| Net Income to Common Excl Extra Items | -$4.2B | $1.4B | $3.1B | $3B | $2.8B | |
| Basic EPS (Cont. Ops) | -$26.84 | $8.99 | $22.00 | $22.22 | $21.96 | |
| Diluted EPS (Cont. Ops) | -$26.92 | $8.89 | $21.81 | $22.07 | $21.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7B | $3.3B | $5.2B | $4.4B | $5B | |
| EBIT | -$4.6B | $2.5B | $4.6B | $3.8B | $4.3B | |
| Revenue (Reported) | $237.6B | $257B | $273.9B | $301.5B | $344.6B | |
| Operating Income (Reported) | $3.2B | $2.9B | $4.3B | $3.9B | $4.5B | |
| Operating Income (Adjusted) | -$4.6B | $2.5B | $4.6B | $3.8B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.1B | $197.9B | $207.8B | $232.6B | $268.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.2B | $188.1B | $198.5B | $223.4B | $258.5B | |
| Gross Profit | $8.9B | $9.8B | $9.3B | $9.2B | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6B | $8B | $5.8B | $6.5B | $6.5B | |
| Other Inc / (Exp) | -$8.1B | -$390M | $387M | $16M | -$88M | |
| Operating Expenses | $6.6B | $8B | $5.8B | $6.5B | $6.5B | |
| Operating Income | $2.2B | $1.8B | $3.5B | $2.8B | $3.2B | |
| Net Interest Expenses | $165M | $135M | $169M | $172M | $220M | |
| EBT. Incl. Unusual Items | -$6.1B | $1.3B | $3.7B | $2.6B | $2.8B | |
| Earnings of Discontinued Ops. | -$1M | -$3M | -$3M | -- | -- | |
| Income Tax Expense | -$1B | $396M | $799M | $289M | $669M | |
| Net Income to Company | -$5.1B | $882M | $2.9B | $2.3B | $2.2B | |
| Minority Interest in Earnings | -$152M | -$136M | -$123M | -$119M | -$140M | |
| Net Income to Common Excl Extra Items | -$5.2B | $746M | $2.8B | $2.2B | $2B | |
| Basic EPS (Cont. Ops) | -$32.73 | $4.80 | $19.50 | $16.47 | $15.90 | |
| Diluted EPS (Cont. Ops) | -$32.77 | $4.74 | $19.34 | $16.36 | $15.82 | |
| Weighted Average Basic Share | $483.5M | $461.9M | $427.2M | $402.1M | $384.5M | |
| Weighted Average Diluted Share | $485.9M | $465.5M | $431M | $404.7M | $386.6M | |
| EBITDA | -$5.2B | $2B | $4.3B | $3.3B | $3.5B | |
| EBIT | -$5.9B | $1.4B | $3.9B | $2.8B | $3.1B | |
| Revenue (Reported) | $179.1B | $197.9B | $207.8B | $232.6B | $268.2B | |
| Operating Income (Reported) | $2.2B | $1.8B | $3.5B | $2.8B | $3.2B | |
| Operating Income (Adjusted) | -$5.9B | $1.4B | $3.9B | $2.8B | $3.1B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $2.8B | $2.8B | $2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.9B | $18.4B | $20.5B | $23.1B | $25.8B | |
| Inventory | $19.2B | $19B | $20.7B | $22B | $23.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $688M | $831M | $675M | $572M | $942M | |
| Total Current Assets | $42.4B | $46.5B | $44.7B | $47.6B | $51.7B | |
| Property Plant And Equipment | $4.5B | $3.6B | $3.8B | $3.9B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.5B | $9.5B | $9.9B | $10B | $10B | |
| Other Intangibles | $3B | $2.1B | $2.3B | $2.1B | $1.5B | |
| Other Long-Term Assets | $2.5B | $2B | $2B | $2.9B | $3.7B | |
| Total Assets | $61.8B | $63.7B | $62.7B | $66.5B | $71.1B | |
| Accounts Payable | $36.5B | $37.2B | $42.2B | $46.7B | $49.7B | |
| Accrued Expenses | $4.1B | $4.3B | $4.5B | $4.4B | $5B | |
| Current Portion Of Long-Term Debt | $929M | $810M | $404M | $266M | $3.6B | |
| Current Portion Of Capital Lease Obligations | $384M | $294M | $292M | $296M | $256M | |
| Other Current Liabilities | $14M | $4.8B | $2M | -- | -- | |
| Total Current Liabilities | $41.9B | $47.5B | $48B | $51.7B | $58.6B | |
| Long-Term Debt | $6.5B | $5.5B | $5.5B | $5.6B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.8B | $64.5B | $64.8B | $68.2B | $73.8B | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$1.5B | -$1.7B | -$899M | -$812M | -$989M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $487M | $366M | $371M | $380M | |
| Total Equity | $1B | -$787M | -$2.1B | -$1.7B | -$2.7B | |
| Total Liabilities and Equity | $61.8B | $63.7B | $62.7B | $66.5B | $71.1B | |
| Cash and Short Terms | $3.6B | $2.8B | $2.8B | $2B | $1.1B | |
| Total Debt | $7.4B | $6.3B | $6.5B | $5.9B | $8B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2B | $39M | $1.1B | $630M | $928M | |
| Depreciation & Amoritzation | $227M | $185M | $148M | $159M | $153M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $519M | $386M | -$310M | -$1.1B | -$565M | |
| Change in Inventories | -$650M | -$495M | -$737M | -$35M | $176M | |
| Cash From Operations | $1.2B | $1.4B | $1.7B | $254M | -$2.4B | |
| Capital Expenditures | $162M | $101M | $154M | $154M | $196M | |
| Cash Acquisitions | $291M | $16M | -$255M | -$9M | -$12M | |
| Cash From Investing | $68M | -$115M | -$414M | -$180M | -$136M | |
| Dividends Paid (Ex Special Dividend) | -$69M | -$72M | -$77M | -$83M | -$92M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $652M | $622M | $1.5B | $2.8B | $4.5B | |
| Long-Term Debt Repaid | -$1B | -$260M | -$791M | -$3.2B | -$2.1B | |
| Repurchase of Common Stock | -$252M | -$714M | -$2B | -$842M | -$827M | |
| Other Financing Activities | -$97M | -$77M | -$56M | $720M | -$218M | |
| Cash From Financing | -$775M | -$438M | -$1.4B | -$622M | $1.3B | |
| Beginning Cash (CF) | $3.1B | $2.2B | $2.9B | $2.5B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$14M | $17M | -$9M | $7M | -$22M | |
| Additions / Reductions | $506M | $609M | -$171M | -$548M | -$1.2B | |
| Ending Cash (CF) | $3.7B | $2.8B | $2.8B | $2B | $1.1B | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.5B | $100M | -$2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4B | $1.6B | $3.3B | $3.2B | $3B | |
| Depreciation & Amoritzation | $897M | $819M | $609M | $636M | $645M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $50M | -$2.3B | -$2.1B | -$3.2B | -$2.7B | |
| Change in Inventories | -$1.7B | -$1.9B | -$1.7B | -$1.5B | -$2B | |
| Cash From Operations | $5.8B | $4.9B | $4.7B | $3.5B | $2.5B | |
| Capital Expenditures | $595M | $594M | $531M | $600M | $850M | |
| Cash Acquisitions | $287M | $264M | $599M | $33M | -$186M | |
| Cash From Investing | -$380M | -$477M | -$115M | -$739M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$281M | -$273M | -$287M | -$308M | -$336M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5B | -- | $9.1B | $13.6B | $27.1B | |
| Long-Term Debt Repaid | -$14.3B | -$5.9B | -$8.8B | -$14.3B | -$24.9B | |
| Repurchase of Common Stock | -$483M | -$2.2B | -$5B | -$2.5B | -$3.5B | |
| Other Financing Activities | -$194M | -$1.6B | -$369M | -$167M | -$519M | |
| Cash From Financing | -$3.7B | -$4.8B | -$5.2B | -$3.6B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$624M | -$416M | -$811M | -$680M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.2B | $4.3B | $4.2B | $2.9B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1B | $882M | $2.9B | $2.3B | $2.2B | |
| Depreciation & Amoritzation | $666M | $598M | $447M | $475M | $485M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5B | -$1.9B | -$2.2B | -$4.3B | -$4.1B | |
| Change in Inventories | -$2B | -$1.7B | -$2.2B | -$2.4B | -$3.1B | |
| Cash From Operations | $1.2B | $1.5B | $1.8B | $167M | -$1.7B | |
| Capital Expenditures | $427M | $380M | $376M | $418M | $581M | |
| Cash Acquisitions | $292M | $191M | $218M | $41M | $80M | |
| Cash From Investing | -$210M | -$272M | -$298M | -$495M | -$509M | |
| Dividends Paid (Ex Special Dividend) | -$209M | -$206M | -$216M | -$232M | -$254M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6B | $4.1B | $1.6B | $5.8B | $11.9B | |
| Long-Term Debt Repaid | -$6.3B | -$4.9B | -$895M | -$5.5B | -$9.5B | |
| Repurchase of Common Stock | -$500M | -$2B | -$3.5B | -$2.3B | -$2.8B | |
| Other Financing Activities | -$144M | -$1.5B | -$309M | -$152M | -$496M | |
| Cash From Financing | -$1.2B | -$4.3B | -$3.2B | -$2.4B | -$1.1B | |
| Beginning Cash (CF) | $9.7B | $11.1B | $9.1B | $9.8B | $9.4B | |
| Foreign Exchange Rate Adjustment | -$77M | $35M | $15M | $6M | -$21M | |
| Additions / Reductions | -$214M | -$3.3B | -$1.2B | -$2.7B | -$3.3B | |
| Ending Cash (CF) | $9.4B | $7.4B | $7.9B | $7.1B | $5.9B | |
| Levered Free Cash Flow | $745M | $1.2B | $1.5B | -$251M | -$2.2B | |
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Financial Ratios
MCK
Sector
P/E ratio
30.48x
24.20x
PEG ratio
--
0.00x
P/B ratio
--
1.67x
Price / LTM sales
0.25x
1.70x
Growth Metrics
MCK
Sector
Revenue growth
17.8%
6.5%
Earnings growth
57.24%
6.56%
Revenue (5-year growth)
7.59%
8.92%
Earnings forecast
$7.99
-$0.19
Profitability
MCK
Sector
Profitability FY 2023
$12.8B
$56.3M
Return on invested capital
67.6%
-14.46%
Return on assets
4.05%
-11.82%
Return on equity
--
-16.77%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
MCK
Sector
Total cash
$1.1B
$41.7M
Short term investments
--
$38.7M
Total assets
$67.4B
$125.9M
Long term debt
$8B
$9.9M
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