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McKesson Corp. pages available for free this week:
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Net Profit Margin since 2005
- Debt to Equity since 2005
- Price to Sales (P/S) since 2005
- Aggregate Accruals
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Current Enterprise Value (EV)
Current share price (P) | |
No. shares of common stock outstanding | |
US$ in millions | |
Common equity (market value)1 | |
Add: Preferred stock, $0.01 par value, no shares issued or outstanding (per books) | |
Add: Noncontrolling interests (per books) | |
Total equity | |
Add: Short-term borrowings (per books) | |
Add: Current portion of long-term debt (per books) | |
Add: Long-term debt, excluding current portion (per books) | |
Total equity and debt | |
Less: Cash and cash equivalents | |
Enterprise value (EV) |
Based on: 10-K (reporting date: 2016-03-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
Based on: 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of McKesson Corp. Annual Report.
3 2016 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
- Equity Trends
- The common equity (market value) demonstrated a general upward trend from 2011 to 2015, increasing from approximately 20.9 billion US dollars to 53.2 billion US dollars. This peak in 2015 was followed by a notable decline in 2016, dropping to around 38.9 billion US dollars. Total equity mirrored this pattern closely, rising from roughly 20.9 billion US dollars in 2011 to just over 53.2 billion US dollars in 2015 before falling to approximately 38.9 billion US dollars in 2016.
- Total Equity and Debt
- Total equity and debt figures displayed significant growth from 2011 through 2015, climbing from about 24.9 billion US dollars to 63.1 billion US dollars. Similar to equity, this threshold was not maintained in 2016, with the figure declining to approximately 47.1 billion US dollars. This pattern indicates a substantial increase in the company's invested capital up to 2015, followed by a contraction in the subsequent year.
- Enterprise Value (EV)
- The enterprise value followed a trajectory consistent with the above metrics, expanding from around 21.3 billion US dollars in 2011 to a peak of 57.7 billion US dollars in 2015. Subsequently, the enterprise value decreased to approximately 43.1 billion US dollars in 2016. This suggests fluctuating market perceptions and/or changes in the company's capital structure or performance.
- Overall Insights
- The data reveals a pronounced growth phase between 2011 and 2015 across all key measures of company valuation and capitalization. The declines observed in 2016 may reflect shifts in operational performance, market conditions, or capital management decisions. The alignment of trends across common equity, total equity, total equity and debt, and enterprise value suggests that changes in equity value substantially influenced the company’s overall valuation and capital composition during this period.