$70.55B Market Cap.
MCK Market Cap. (MRY)
MCK Shares Outstanding (MRY)
MCK Assets (MRY)
Total Assets
$67.44B
Total Liabilities
$69.04B
Total Investments
$0
MCK Income (MRY)
Revenue
$308.95B
Net Income
$3.00B
Operating Expense
$8.92B
MCK Cash Flow (MRY)
CF Operations
$4.31B
CF Investing
-$1.07B
CF Financing
-$3.34B
MCK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.40 | 0.40% | 14.83% | 10.65% | 9.39 |
2023 | $2.09 | 0.60% | 14.21% | 8.28% | 12.07 |
2022 | $1.83 | 0.60% | 9.58% | 25.00% | 4.00 |
2021 | $1.67 | 0.90% | 3.09% | -5.91% | -16.92 |
2020 | $1.62 | 1.20% | - | 32.53% | 3.07 |
MCK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $67,443,000,000 (8.22%) | $62,320,000,000 (-1.55%) | $63,298,000,000 (-2.64%) | $65,015,000,000 (6.15%) |
Assets Current | $47,970,000,000 (8.30%) | $44,292,000,000 (-4.19%) | $46,231,000,000 (1.87%) | $45,382,000,000 (7.48%) |
Assets Non-Current | $19,473,000,000 (8.02%) | $18,028,000,000 (5.63%) | $17,067,000,000 (-13.07%) | $19,633,000,000 (3.20%) |
Goodwill & Intangible Assets | $12,242,000,000 (0.15%) | $12,224,000,000 (6.20%) | $11,510,000,000 (-6.96%) | $12,371,000,000 (-1.16%) |
Shareholders Equity | -$1,971,000,000 (-6.14%) | -$1,857,000,000 (18.27%) | -$2,272,000,000 (-10719.05%) | -$21,000,000 (-100.41%) |
Property Plant & Equipment Net | $4,045,000,000 (6.11%) | $3,812,000,000 (4.73%) | $3,640,000,000 (-22.24%) | $4,681,000,000 (10.12%) |
Cash & Equivalents | $4,583,000,000 (-2.03%) | $4,678,000,000 (32.45%) | $3,532,000,000 (-43.74%) | $6,278,000,000 (56.36%) |
Accumulated Other Comprehensive Income | -$881,000,000 (2.65%) | -$905,000,000 (41.00%) | -$1,534,000,000 (-3.65%) | -$1,480,000,000 (13.09%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $21,139,000,000 (7.35%) | $19,691,000,000 (5.29%) | $18,702,000,000 (-2.83%) | $19,246,000,000 (15.01%) |
Trade & Non-Trade Receivables | $21,622,000,000 (11.40%) | $19,410,000,000 (4.45%) | $18,583,000,000 (-3.12%) | $19,181,000,000 (-3.85%) |
Trade & Non-Trade Payables | $47,097,000,000 (10.84%) | $42,490,000,000 (11.56%) | $38,086,000,000 (-2.28%) | $38,975,000,000 (4.79%) |
Accumulated Retained Earnings (Deficit) | $14,978,000,000 (21.82%) | $12,295,000,000 (36.16%) | $9,030,000,000 (10.10%) | $8,202,000,000 (-37.01%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $917,000,000 (-33.89%) | $1,387,000,000 (-2.19%) | $1,418,000,000 (0.50%) | $1,411,000,000 (-37.43%) |
Total Debt | $7,390,000,000 (1.30%) | $7,295,000,000 (-3.27%) | $7,542,000,000 (-19.81%) | $9,405,000,000 (0.04%) |
Debt Current | $345,000,000 (-72.77%) | $1,267,000,000 (15.60%) | $1,096,000,000 (-3.18%) | $1,132,000,000 (-19.49%) |
Debt Non-Current | $7,045,000,000 (16.87%) | $6,028,000,000 (-6.48%) | $6,446,000,000 (-22.08%) | $8,273,000,000 (3.48%) |
Total Liabilities | $69,042,000,000 (8.20%) | $63,810,000,000 (-1.97%) | $65,090,000,000 (0.39%) | $64,840,000,000 (15.91%) |
Liabilities Current | $52,357,000,000 (9.17%) | $47,957,000,000 (-1.05%) | $48,466,000,000 (9.89%) | $44,103,000,000 (3.47%) |
Liabilities Non-Current | $16,685,000,000 (5.25%) | $15,853,000,000 (-4.64%) | $16,624,000,000 (-19.83%) | $20,737,000,000 (55.75%) |
MCK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $308,951,000,000 (11.65%) | $276,711,000,000 (4.83%) | $263,966,000,000 (10.80%) | $238,228,000,000 (3.11%) |
Cost of Revenue | $296,123,000,000 (12.02%) | $264,353,000,000 (5.39%) | $250,836,000,000 (10.95%) | $226,080,000,000 (3.22%) |
Selling General & Administrative Expense | $8,657,000,000 (11.33%) | $7,776,000,000 (-26.20%) | $10,537,000,000 (19.08%) | $8,849,000,000 (-3.63%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,919,000,000 (11.81%) | $7,977,000,000 (-28.08%) | $11,092,000,000 (-35.47%) | $17,188,000,000 (80.28%) |
Interest Expense | $252,000,000 (1.61%) | $248,000,000 (39.33%) | $178,000,000 (-17.97%) | $217,000,000 (-12.85%) |
Income Tax Expense | $629,000,000 (-30.50%) | $905,000,000 (42.30%) | $636,000,000 (191.51%) | -$695,000,000 (-3961.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $3,000,000 (-40.00%) | $5,000,000 (400.00%) | $1,000,000 (-83.33%) |
Consolidated Income | $3,160,000,000 (-15.10%) | $3,722,000,000 (189.20%) | $1,287,000,000 (129.65%) | -$4,340,000,000 (-487.50%) |
Net Income to Non-Controlling Interests | $158,000,000 (-2.47%) | $162,000,000 (-6.36%) | $173,000,000 (-13.07%) | $199,000,000 (-9.55%) |
Net Income | $3,002,000,000 (-15.67%) | $3,560,000,000 (219.57%) | $1,114,000,000 (124.54%) | -$4,539,000,000 (-604.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,002,000,000 (-15.67%) | $3,560,000,000 (219.57%) | $1,114,000,000 (124.54%) | -$4,539,000,000 (-604.33%) |
Weighted Average Shares | $133,200,000 (-5.60%) | $141,100,000 (-7.35%) | $152,300,000 (-5.17%) | $160,600,000 (-11.07%) |
Weighted Average Shares Diluted | $134,100,000 (-5.70%) | $142,200,000 (-7.72%) | $154,100,000 (-4.05%) | $160,600,000 (-11.56%) |
Earning Before Interest & Taxes (EBIT) | $3,883,000,000 (-17.61%) | $4,713,000,000 (144.45%) | $1,928,000,000 (138.43%) | -$5,017,000,000 (-529.91%) |
Gross Profit | $12,828,000,000 (3.80%) | $12,358,000,000 (-5.88%) | $13,130,000,000 (8.08%) | $12,148,000,000 (1.04%) |
Operating Income | $3,909,000,000 (-10.77%) | $4,381,000,000 (114.97%) | $2,038,000,000 (140.44%) | -$5,040,000,000 (-302.49%) |
MCK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,072,000,000 (-97.79%) | -$542,000,000 (-508.99%) | -$89,000,000 (78.55%) | -$415,000,000 (28.32%) |
Net Cash Flow from Financing | -$3,342,000,000 (23.49%) | -$4,368,000,000 (30.90%) | -$6,321,000,000 (-273.36%) | -$1,693,000,000 (38.08%) |
Net Cash Flow from Operations | $4,314,000,000 (-16.38%) | $5,159,000,000 (16.35%) | $4,434,000,000 (-2.38%) | $4,542,000,000 (3.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$94,000,000 (-112.63%) | $744,000,000 (130.23%) | -$2,461,000,000 (-203.71%) | $2,373,000,000 (127.74%) |
Net Cash Flow - Business Acquisitions and Disposals | -$225,000,000 (-207.14%) | $210,000,000 (-63.29%) | $572,000,000 (56.71%) | $365,000,000 (480.21%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$687,000,000 (-23.12%) | -$558,000,000 (-4.30%) | -$535,000,000 (16.54%) | -$641,000,000 (-26.68%) |
Issuance (Repayment) of Debt Securities | $56,000,000 (120.22%) | -$277,000,000 (79.24%) | -$1,334,000,000 (-147.04%) | -$540,000,000 (-81.21%) |
Issuance (Purchase) of Equity Shares | -$2,909,000,000 (16.29%) | -$3,475,000,000 (-5.43%) | -$3,296,000,000 (-407.08%) | -$650,000,000 (64.31%) |
Payment of Dividends & Other Cash Distributions | -$314,000,000 (-7.53%) | -$292,000,000 (-5.42%) | -$277,000,000 (-0.36%) | -$276,000,000 (6.12%) |
Effect of Exchange Rate Changes on Cash | $6,000,000 (-76.00%) | $25,000,000 (-54.55%) | $55,000,000 (190.16%) | -$61,000,000 (-221.05%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $863,000,000 (0.70%) | $857,000,000 (-14.39%) | $1,001,000,000 (-18.02%) | $1,221,000,000 (-5.20%) |
MCK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 4.20% (-6.67%) | 4.50% (-10.00%) | 5.00% (-1.96%) | 5.10% (-1.92%) |
Profit Margin | 1.00% (-23.08%) | 1.30% (225.00%) | 0.40% (121.05%) | -1.90% (-575.00%) |
EBITDA Margin | 1.50% (-25.00%) | 2.00% (81.82%) | 1.10% (168.75%) | -1.60% (-245.45%) |
Return on Average Equity (ROAE) | -161.10% (8.57%) | -176.20% (-83.73%) | -95.90% (42.75%) | -167.50% (-1287.94%) |
Return on Average Assets (ROAA) | 4.50% (-21.05%) | 5.70% (216.67%) | 1.80% (124.32%) | -7.40% (-593.33%) |
Return on Sales (ROS) | 1.30% (-23.53%) | 1.70% (142.86%) | 0.70% (133.33%) | -2.10% (-520.00%) |
Return on Invested Capital (ROIC) | 51.80% (-18.94%) | 63.90% (251.10%) | 18.20% (146.55%) | -39.10% (-650.70%) |
Dividend Yield | 0.40% (-33.33%) | 0.60% (0.00%) | 0.60% (-33.33%) | 0.90% (-25.00%) |
Price to Earnings Ratio (P/E) | 23.82 (68.78%) | 14.11 (-66.26%) | 41.82 (705.93%) | -6.9 (-125.41%) |
Price to Sales Ratio (P/S) | 0.23 (26.92%) | 0.18 (2.82%) | 0.18 (35.11%) | 0.13 (23.58%) |
Price to Book Ratio (P/B) | -35.79 (-36.32%) | -26.26 (-30.08%) | -20.18 (98.63%) | -1,478.29 (-31552.89%) |
Debt to Equity Ratio (D/E) | -35.03 (-1.94%) | -34.36 (-19.94%) | -28.65 (99.07%) | -3,087.62 (-28207.59%) |
Earnings Per Share (EPS) | 22.54 (-10.66%) | 25.23 (244.67%) | 7.32 (125.90%) | -28.26 (-667.47%) |
Sales Per Share (SPS) | 2,319.45 (18.27%) | 1,961.1 (13.15%) | 1,733.2 (16.84%) | 1,483.36 (15.95%) |
Free Cash Flow Per Share (FCFPS) | 27.23 (-16.49%) | 32.61 (27.37%) | 25.6 (5.40%) | 24.29 (13.41%) |
Book Value Per Share (BVPS) | -14.8 (-12.43%) | -13.16 (11.78%) | -14.92 (-11287.79%) | -0.13 (-100.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 414.42 (16.73%) | 355.04 (4.41%) | 340.04 (3.73%) | 327.8 (21.48%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (81.82%) | 11 (-59.26%) | 27 (485.71%) | -7 (-124.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.05 (65.07%) | 9.72 (-44.29%) | 17.45 (279.07%) | -9.75 (-170.66%) |
Asset Turnover | 4.68 (5.84%) | 4.42 (6.15%) | 4.17 (7.57%) | 3.87 (1.71%) |
Current Ratio | 0.92 (-0.87%) | 0.92 (-3.14%) | 0.95 (-7.29%) | 1.03 (3.83%) |
Dividends | $2.4 (14.83%) | $2.09 (14.21%) | $1.83 (9.58%) | $1.67 (3.09%) |
Free Cash Flow (FCF) | $3,627,000,000 (-21.17%) | $4,601,000,000 (18.00%) | $3,899,000,000 (-0.05%) | $3,901,000,000 (0.85%) |
Enterprise Value (EV) | $76,172,538,339 (40.65%) | $54,158,211,773 (5.95%) | $51,116,777,457 (38.18%) | $36,994,016,327 (9.25%) |
Earnings Before Tax (EBT) | $3,631,000,000 (-18.68%) | $4,465,000,000 (155.14%) | $1,750,000,000 (133.44%) | -$5,234,000,000 (-670.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,746,000,000 (-14.79%) | $5,570,000,000 (90.17%) | $2,929,000,000 (177.16%) | -$3,796,000,000 (-254.62%) |
Invested Capital | $5,651,000,000 (18.82%) | $4,756,000,000 (-35.13%) | $7,332,000,000 (-37.16%) | $11,668,000,000 (1.52%) |
Working Capital | -$4,387,000,000 (-19.70%) | -$3,665,000,000 (-63.98%) | -$2,235,000,000 (-274.75%) | $1,279,000,000 (418.16%) |
Tangible Asset Value | $55,201,000,000 (10.19%) | $50,096,000,000 (-3.27%) | $51,788,000,000 (-1.63%) | $52,644,000,000 (8.03%) |
Market Capitalization | $70,546,538,339 (44.69%) | $48,757,211,773 (6.32%) | $45,857,777,457 (47.72%) | $31,044,016,327 (29.72%) |
Average Equity | -$1,863,500,000 (7.78%) | -$2,020,750,000 (-73.98%) | -$1,161,500,000 (-142.87%) | $2,709,500,000 (-57.70%) |
Average Assets | $66,035,500,000 (5.49%) | $62,596,500,000 (-1.23%) | $63,375,250,000 (3.01%) | $61,521,000,000 (1.36%) |
Invested Capital Average | $7,496,750,000 (1.68%) | $7,373,000,000 (-30.58%) | $10,621,250,000 (-17.28%) | $12,840,500,000 (-22.11%) |
Shares | 131,408,286 (-4.04%) | 136,939,227 (-8.58%) | 149,798,378 (-5.89%) | 159,167,434 (-10.04%) |
