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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(201.80%) | (240.78%) | (274.39%) | (168.45%) | |
| 5.15% | 5.59% | 6.05% | 5.41% | ||
ROIC |
43.80% | 45.30% | 66.20% | 70.49% | |
Return on Tangible Assets |
(73.10%) | (74.83%) | (66.70%) | (94.97%) | |
Average Days of Receivables |
26.67 | 25.88 | 25.32 | 26.92 | |
Free Cash Flow per Share |
48.45 | 78.28 | 43.77 | 51.77 | |
Free Cash Flow |
6,008.00 | 9,644.00 | 5,410.00 | 6,145.00 | |
Capital Expenditures |
(859.00) | (838.00) | (745.00) | (708.00) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
44.27% | 76.41% | 44.55% | 42.60% | |
Accounts Receivable Turnover |
14.46 | 14.73 | 15.05 | 14.06 | |
Accounts Payable Turnover |
6.54 | 6.95 | 6.75 | 6.51 | |
Inventory Turnover |
14.84 | 15.08 | 16.48 | 15.43 | |
Average Days of Payables |
59.58 | 57.71 | 56.29 | 58.74 | |
Days of Inventory on Hand |
25.55 | 25.74 | 22.72 | 24.20 | |
Tax Rate |
(0.18) | (0.19) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.14% | 2.08% | 2.01% | 1.99% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.70 | 2.42 | 1.29 | 1.49 | |
Depreciation/Fixed assets |
0.25 | 0.26 | 0.27 | 0.29 | |
Capex/Depreciation |
(1.32) | (1.23) | (1.02) | (0.92) | |
Revenue per Share |
3,121.73 | 3,230.18 | 3,264.00 | 3,462.37 | |
Operating CF per Share |
55.38 | 85.08 | 49.80 | 57.73 | |
Capex per Share |
(6.93) | (6.80) | (6.03) | (5.96) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
1.04% | 1.09% | 1.18% | 1.12% |
Columns are period end dates