McKesson Corporation MCK

866.64 (2.72) (0.31%) as of 25 Sep

Market cap: $101.8B
P/E: 23.1×

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S&P 500 Member Dividend Aristocrat Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	6.29	607.87	1,485.50	26.06	0.00	41.94	14.13	23.81	25.92	22.40
P/S ratio Full definition →	0.17	0.14	0.11	0.11	0.13	0.18	0.18	0.23	0.24	0.27
P/FCF ratio Full definition →	7.83	7.72	6.71	6.32	8.03	11.96	10.92	19.70	16.41	19.77
P/Operating CF Full definition →	22.83	9.62	5.99	5.25	9.29	16.15	15.11	17.23	11.07	31.27
P/B ratio Full definition →	2.91	2.89	2.82	4.60	178.99	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.19	0.16	0.13	0.12	0.17	0.21	0.21	0.25	0.25	0.28
EV/EBITDA Full definition →	4.63	8.72	7.14	7.83	0.00	20.08	11.58	17.30	18.05	16.51
EV/Operating CF Full definition →	8.12	7.89	6.92	6.36	8.86	12.67	11.20	18.22	15.00	18.62
EV/FCF Full definition →	9.21	9.11	8.03	7.19	10.32	14.41	12.56	21.68	17.47	21.18
Quick Ratio Full definition →	0.59	0.56	0.56	0.56	0.58	0.46	0.50	0.50	0.51	0.48
Current Ratio Full definition →	1.04	1.01	1.02	0.99	1.03	0.95	0.92	0.92	0.90	0.85
Net Debt/EBITDA Full definition →	0.69	1.33	1.18	0.95	(2.29)	3.42	1.51	1.58	1.10	1.10
Debt/Assets Full definition →	14.02%	13.05%	12.73%	12.06%	23.40%	20.69%	19.61%	17.41%	14.98%	14.11%
Debt/Equity Full definition →	0.76	0.78	0.92	1.39	86.94	(7.31)	(8.20)	(7.34)	(6.64)	(6.54)
Asset Turnover Full definition →	3.38	3.43	3.57	3.82	3.77	4.11	4.41	4.76	5.04	5.12
Operating CF/Net income Full definition →	0.94	64.85	118.71	4.86	(1.00)	3.98	1.45	1.44	1.85	1.29
Capex/Depreciation Full definition →	(0.47)	(0.18)	(0.18)	(0.48)	(0.57)	(0.70)	(0.92)	(1.08)	(1.35)	(1.02)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	50.00%	0.63%	0.37%	13.24%	(165.54%)	(137.79%)	(216.94%)	(194.37%)	(200.12%)	(274.39%)
ROA Full definition →	8.63%	0.11%	0.06%	1.49%	(7.19%)	1.74%	5.67%	4.63%	4.62%	6.05%
ROIC Full definition →	26.13%	3.12%	4.29%	17.92%	(34.57%)	16.38%	45.25%	43.94%	71.41%	66.20%
Return on Tangible Assets Full definition →	139.75%	2.30%	1.00%	45.85%	(117.59%)	(779.02%)	(239.25%)	(144.95%)	(88.96%)	(66.70%)
Average Days of Receivables Full definition →	33.49	31.03	31.07	31.52	29.39	25.70	25.60	25.54	26.07	25.32
Research and Development Expense of Revenue Full definition →	0.17%	0.06%	0.03%	0.04%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.75%	3.91%	3.94%	3.97%	3.71%	3.99%	2.81%	2.80%	2.37%	2.01%
Intangible Assets out of Total Assets Full definition →	0.23	0.25	0.22	0.20	0.19	0.18	0.20	0.18	0.15	0.19
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.39)	(0.45)	(0.55)	(0.56)	(0.62)	(0.40)	(0.39)	(0.29)	(0.25)	(0.25)
Graham Number Full definition →	164.44	15.82	8.72	58.59	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	15.89%	0.16%	0.07%	3.84%	(14.63%)	2.38%	7.07%	4.20%	3.86%	4.47%
Free Cash Flow Yield Full definition →	12.76%	12.95%	14.91%	15.83%	12.45%	8.36%	9.16%	5.08%	6.10%	5.06%
Revenue per Share Full definition →	898.34	1,001.72	1,091.79	1,279.35	1,483.36	1,733.20	1,961.10	2,319.45	2,818.30	3,264.00
Operating CF per Share Full definition →	21.47	20.89	20.56	24.22	28.28	29.11	36.56	32.39	47.76	49.80
Capex per Share Full definition →	(2.54)	(2.79)	(2.84)	(2.80)	(3.99)	(3.51)	(3.95)	(5.16)	(6.74)	(6.03)
Free Cash Flow per Share Full definition →	18.92	18.10	17.72	21.42	24.29	25.60	32.61	27.23	41.02	43.77
Cash per Share Full definition →	12.59	12.85	15.19	22.23	39.09	23.19	33.15	34.41	44.67	32.16
Shareholders Equity per Share Full definition →	51.01	48.35	42.22	29.40	1.09	(11.77)	(10.56)	(12.00)	(13.30)	(14.38)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	51.01	48.35	42.22	29.40	1.09	(11.77)	(10.56)	(12.00)	(13.30)	(14.38)
Free Cash Flow Full definition →	4,182.00	3,765.00	3,479.00	3,868.00	3,901.00	3,899.00	4,601.00	3,627.00	5,226.00	5,410.00
Working Capital Full definition →	1,336.00	451.00	839.00	(402.00)	1,279.00	(2,235.00)	(3,665.00)	(4,387.00)	(6,206.00)	(9,807.00)
Capital Expenditures Full definition →	(562.00)	(580.00)	(557.00)	(506.00)	(641.00)	(535.00)	(558.00)	(687.00)	(859.00)	(745.00)
Net Current Asset Value Full definition →	(12,748.00)	(13,188.00)	(12,920.00)	(13,716.00)	(19,458.00)	(18,859.00)	(19,518.00)	(21,072.00)	(21,436.00)	(26,890.00)
EV/EBIT Full definition →	5.41	45.00	31.54	11.17	0.00	27.57	13.19	20.11	20.65	18.45
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	2.55%	0.03%	0.02%	0.39%	(1.91%)	0.42%	1.29%	0.97%	0.92%	1.18%
Price to Operating Income Full definition →	4.60	38.16	26.33	9.81	0.00	22.88	11.47	18.28	19.39	17.22
Other line items
Depreciation/Fixed assets Full definition →	0.52	1.29	1.19	0.45	0.44	0.36	0.28	0.27	0.25	0.27
Cash ROIC Full definition →	10.85%	9.13%	7.89%	12.02%	9.05%	15.78%	19.35%	13.57%	23.49%	25.24%
Accounts Receivable Turnover Full definition →	10.97	11.60	11.92	12.10	12.18	13.98	14.57	15.06	15.19	15.05
Accounts Payable Turnover Full definition →	6.28	6.24	6.14	6.17	5.94	6.51	6.56	6.61	6.75	6.75
Inventory Turnover Full definition →	12.23	12.48	12.27	13.10	12.57	13.22	13.77	14.51	15.67	16.48
Average Days of Payables Full definition →	60.47	59.57	61.00	61.98	62.92	55.42	58.67	58.05	58.41	56.29
Days of Inventory on Hand Full definition →	29.78	30.19	30.11	27.89	31.07	27.21	27.19	26.06	24.28	22.72
Average Receivables Full definition →	18,097.50	17,963.00	17,978.50	19,098.00	19,565.50	18,882.00	18,996.50	20,516.00	23,632.50	26,814.00
Average Payables Full definition →	29,803.50	31,599.50	33,015.00	35,524.00	38,085.00	38,530.50	40,288.00	44,793.50	51,213.50	57,651.50
Average Inventory Full definition →	15,306.50	15,794.00	16,509.50	16,721.50	17,990.00	18,974.00	19,196.50	20,415.00	22,070.00	23,604.00
Average Assets Full definition →	58,746.00	60,675.00	60,026.50	60,459.50	63,131.00	64,156.50	62,809.00	64,881.50	71,291.50	78,731.50
Average Common Equity Full definition →	10,140.50	10,665.00	9,172.00	6,798.00	2,742.00	(808.50)	(1,641.00)	(1,544.50)	(1,646.50)	(1,735.50)

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McKesson Corporation MCK

McKesson Corporation MCK

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