McAfee Corp. / Fundamentals
Income statement
- Net revenue
€1.65B - Cost of goods sold
€405.79M - Gross profit
€1.25B - SG&A expenses
€493.67M - R&D expenses
€160.25M - EBITDA
€987.34M - D&A
€203.33M - EBIT
€368.74M - Interest expenses
€190.40M - EBT
€71.51M - Tax expenses
-€137.85M - Net income
€801.24M
Cash flow statement
- Net deferred tax
€118.89M - Non-cash items
-€684.93M - Changes in working capital
-€14.65M - Operating cash flow
€441.97M - Capex
€18.95M - Other investing cash flow
€23.26M - Net investing cash flow
€3.39B - Total cash dividends paid
-€2.35B - Issuance of common stock
€12.92M - Debt repayment
€0.00 - Other financing cash flow
-€968.38M - Net financing cash flow
-€3.32B - Foreign exchange effects
-€10.34M - Net change in cash
€504.01M - Cash at end of period
€703.02M - Free cash flow
€460.93M
Balance sheet
- Cash and cash equivalents
€703.02M - Cash and short-term investments
€703.02M - Total receivables
€165.42M - Inventory
€0.00 - Other current assets
€202.46M - Total current assets
€1.07B - Property, plant & equipment
€43.94M - Goodwill
€877.06M - Intangible assets
€481.61M - Long-term investments
€0.00 - Other non-current assets
€78.40M - Total non-current assets
€1.88B - Total assets
€2.95B - Accounts payable
€194.71M - Short-term debt
€37.05M - Other current liabilities
€199.88M - Total current liabilities
€1.31B - Long-term debt
€2.47B - Deferred tax liabilities
€8.62M - Other non-current liabilities
€6.18B - Total non-current liabilities
€8.73B - Total liabilities
€10.05B - Common stock
€0.00 - Retained earnings
€35.32M - Other equity
-€16.37M - Total equity
-€7.10B - Total liabilities and shareholders' equity
€2.95B
Company information
- Market capitalization
€0.00 - Employees
2.3K - Enterprise Value
€2.09B
Company ratios
- Gross margin
-
75.5% Better than peer group: 55.7% - EBITDA margin
-
59.7% Much better than peer group: 8.4% - EBIT margin
-
22.3% Much better than peer group: 0.3% - EBT margin
-
4.3% Better than peer group: -3.0% - Net margin
-
48.4% Much better than peer group: 2.7% - ROE
-
-11.3% Worse than peer group: 2.4% - ROA
-
27.2% Much better than peer group: 2.3% - Asset turnover
-
56.1% Even with peer group: 55.4% - FCF margin
-
25.6% Much better than peer group: -3.8% - FCF yield
0.0% - Efficiency ratio
40.3% - Net sales per employee
-
€731.29K - Net income per employee
-
€354.22K