Financial Snapshot

Revenue
$1.920B
TTM
Gross Margin
75.46%
TTM
Net Earnings
$849.0M
TTM
Current Assets
Q4 2021
Current Liabilities
Q4 2021
Current Ratio
81.51%
Q4 2021
Total Assets
Q4 2021
Total Liabilities
Q4 2021
Book Value
-$1.619B
Q4 2021
Cash
Q4 2021
P/E
13.50
Mar 10, 2022 EST
Free Cash Flow
$248.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2019 2018

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2019 2018

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2019 2018

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2019 2018

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019 2018

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.465 Billion

About McAfee Corp.

McAfee Corp. provides technology driven integrated security, privacy, and trust solutions. The company is headquartered in San Jose, California and currently employs 2,262 full-time employees. The company went IPO on 2020-10-22. The firm's operates Consumer segment, which provides security solutions for consumers. Its personal protection service provides digital protection of the individual and family under the Total Protection and LiveSafe brands. The personal protection services offer device security, online privacy and comprehensive Internet security, and identity protection. Device security services includes its anti-malware software and secure home platform products, which enables consumer devices, including mobile and home-use, protected from viruses, ransomware, malware, spyware and phishing. Online privacy and comprehensive Internet security services includes its Safe Connect virtual private network (VPN), TunnelBear and WebAdvisor products. Identity Protection includes Identity Theft Protection and Password Manager products.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP CrowdStrike Holdings, Inc. Dolby Laboratories, Inc. Fortinet, Inc. Gitlab Inc. Gen Digital Inc. SentinelOne, Inc. UiPath, Inc. VMWARE LLC Zscaler, Inc.