Market cap
$4,887 Mln
Revenue (TTM)
$1,920 Mln
P/E Ratio
5.2
P/B Ratio
0
Div. Yield
1.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.91 | -33.08 | -25.44 | -7.28 | -- |
| EBIT | -87.13 | 135.65 | 983.33 | 102.48 | -- |
| Net Profit | -97.46 | -98.66 | 393.77 | 54.08 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 18.05 | -- | 46.93 | 1.69 | 5.54 |
| Net Margin
| 16.49 | -- | 43.29 | -10.31 | -- |
| Return on equity
| 4.54 | -- | -11.41 | 6.62 | 18.40 |
| Return on Capital
| 540.87 | -- | -21.26 | 1,651.43 | -7.55 |
| Return on Assets
| 3.38 | -- | 19.19 | -5.15 | -3.88 |
| Debt to Equity (x)
| -- | -- | -0.35 | -0.60 | -2.25 |
Profitability
ROCE
-21.26
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
-21.26
|
1,651.43
|
-7.55
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-11.41
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
-11.41
|
6.62
|
18.40
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
19.19
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
19.19
|
-5.15
|
-3.88
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
46.93
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
46.93
|
1.69
|
5.54
|
-5.94
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
43.29
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
43.29
|
-10.31
|
-8.96
|
-21.25
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.34
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
-0.34
|
0.10
|
0.09
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
1,738.78
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
1,738.78
|
-66.44
|
202.10
|
50.69
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
393.77
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
393.77
|
-22.46
|
53.91
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.35
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
-0.35
|
-0.60
|
-2.25
|
-8.72
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
-0.01
|
-0.01
|
-0.02
|
-0.08
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.82
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
0.82
|
0.38
|
0.38
|
0.54
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
4.25
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
4.25
|
0.16
|
0.49
|
-0.47
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.00
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
10.00
|
13.49
|
15.52
|
14.40
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.43
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
0.43
|
0.52
|
0.43
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
55.55
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
55.55
|
50.34
|
52.40
|
52.61
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
191.17
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
191.17
|
96.43
|
73.22
|
61.74
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
1.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
McAfee Corp (MCFE)
|
1.84
|
6.96
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|