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McKesson MCK Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$13.35M+97.8%
HTF
Heartflow, Inc.HTFL
$47K-23.0%
Target Hospitality logo
Target HospitalityTH
$251.25K+268%
Photronics logo
PhotronicsPLAB
$0—
Vestis logo
VestisVSTS
$10.99M+12.9%
Cineverse Corp. logo
Cineverse Corp.CNVS
$5K—

Segments

By segment

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North American Pharmaceutical$483M—

Other financials

Income statement

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Revenue$105.38B+7.7%
Gross profit$3.7B+12.4%
Operating income$1.3B+27.3%
Net income$614.0M-21.7%
EPS (diluted)$5.15-17.6%

Balance sheet

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Cash & equivalents$5.3B+95.9%
Total debt$13.0B+15.7%
Total equity-$4.2B-116%
Total assets$88.3B+8.6%

Cash flow

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Operating cash flow-$220.0M+76.0%
CapEx$112.0M+0.9%
Free cash flow-$332.0M+67.7%

Valuation

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Market cap$101.59B+15.6%
Enterprise value$109.31B+13.4%
P/E22.1×-5.7×
P/S0.3×0.0×

Profitability

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Gross margin3.6%+0.1pp
Operating margin1.6%+0.4pp
Net margin1.1%+0.3pp
FCF margin1.6%0.0pp

Returns & leverage

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Return on equity36%—
Debt / equity2×—
Current ratio0.9×0.0×