McAfee Corp (MCFE) Financials

$25.99

$0.00 (0.00%)

As on 10-Mar-2022 09:30EDT

Market cap

$4,887 Mln

Revenue (TTM)

$1,920 Mln

P/E Ratio

5.2

P/B Ratio

0

Div. Yield

1.8 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,920.00	2,906.00	2,635.00	2,409.00	--	--
Cost of Revenue	470.00	875.00	843.00	840.00	--	--
Gross Profit	1,450.00	2,031.00	1,792.00	1,569.00	--	--
Operating Expenses	831.00	1,853.00	1,644.00	1,706.00	--	--
Operating Profit (EBIT)	549.00	153.00	126.00	-173.00	--	--
Other Income	41.00	-104.00	--	--	--	--
Profit before Tax	87.00	-259.00	-149.00	-450.00	--	--
Provision for Tax	-160.00	30.00	87.00	62.00	--	--
Profit after Tax (Net Income)	849.00	-289.00	-236.00	-512.00	--	--
Minority Interest	1,839.00	4,840.00	4,840.00	4,840.00	--	--
Consolidated Profit	849.00	-118.00	-236.00	-512.00	--	--

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	-8,239.00	-6,640.00	-2,094.00	-471.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10,136.00	9,683.00	5,722.00	4,903.00	--	--
Current Liabilities	1,525.00	2,385.00	2,160.00	1,937.00	--	--
Total Liabilities	3,422.00	5,428.00	5,788.00	6,369.00	--	--

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	2,179.00	4,514.00	4,957.00	5,314.00	--	--
Current Assets	1,243.00	914.00	831.00	1,055.00	--	--
Total Assets	3,422.00	5,428.00	5,788.00	6,369.00	--	--
Total Debt*	2,905.00	3,987.00	4,712.00	4,108.00	--	--
Net Current Assets	-282.00	-1,471.00	-1,329.00	-882.00	--	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	513.00	760.00	496.00	319.00	--	--
Cash Flow from Investing Activities	3,935.00	-51.00	-63.00	-677.00	--	--
Cash from Financing Activities	-3,851.00	-651.00	-734.00	459.00	--	--
Net Cash Inflow / Outflow	597.00	58.00	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-21.26	1,651.43	-7.55	--	--	--
ROE (%)	-11.41	6.62	18.40	--	--	--
ROA (%)	19.19	-5.15	-3.88	--	--	--
EBIT Margin (%)	46.93	1.69	5.54	-5.94	--	--
Net Margin (%)	43.29	-10.31	-8.96	-21.25	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-0.34	0.10	0.09	--	--	--
EBIT Growth (%)	1,738.78	-66.44	202.10	50.69	--	--
Net Profit Growth (%)	393.77	-22.46	53.91	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.84	6.96	--	--	--	--
Close Price ($)	25.79	16.69	--	--	--	--
High Price ($)	32.83	19.78	--	--	--	--
Low Price ($)	16.47	14.80	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	-0.35	-0.60	-2.25	-8.72	--	--
Short term debt to equity ratio	-0.01	-0.01	-0.02	-0.08	--	--
Current Ratio	0.82	0.38	0.38	0.54	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	4.25	0.16	0.49	-0.47	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	10.00	13.49	15.52	14.40	--	--
Asset Turnover	0.43	0.52	0.43	--	--	--
Receivable days	55.55	50.34	52.40	52.61	--	--
Inventory Days	--	--	--	--	--	--
Payable days	191.17	96.43	73.22	61.74	--	--
Cash Conversion Cycle	--	--	--	--	--	--