Every figure this model derived for MCK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 437,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,164,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 62,837,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 70,356,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -4,240,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 275,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 6,853,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 410,983,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 247,000,000 | AllocatedShareBasedCompensationExpense |
2026-03-31 |
The figures themselves rather than their scores — what somebody looking up MCK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.83 |
| current ratio | 0.89 |
| current ratio reported | 0.89 |
| deferred revenue growth | -81.79 |
| dilution pct | -3.12 |
| ebit cagr | 12.88 |
| ebit yoy | 46.65 |
| ev ebit | 16.72 |
| ev owner earnings | 17.6 |
| ev sales | 0.26 |
| fcf margin | 1.56 |
| growth cv | 0.33 |
| interest cover | 23.62 |
| net debt ebitda | 0.65 |
| operating margin | 1.58 |
| owner earnings margin | 1.5 |
| revenue growth | 8.84 |
| revenue growth per share | 12.35 |
| roic | 998.26 |
| rule of 40 | 10.42 |
| sbc pct revenue | 0.06 |
What this model itself distrusts about MCK's figures. Written by the derivation as it ran, not added afterwards.