McKesson Corporation MCK

Healthcare — Medical Distribution

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

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McKesson Corporation MCK

McKesson Corporation MCK

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