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