NYSE:MCK
McKesson
- Stock
Last Close
858.61
06/11 22:29
Market Cap
76.12B
Beta: 0.58
Volume Today
957.55K
Avg: 951.67K
PE Ratio
19.52
PFCF: 15.69
Dividend Yield
0.46%
Payout:8.66%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.80B - | 14.82B 7.34% | 15.31B 3.31% | 15.79B 3.18% | 16.51B 4.53% | 16.72B 1.28% | 17.99B 7.59% | 18.97B 5.47% | 19.20B 1.17% | 20.41B 6.35% | 22.07B 8.11% | |
average payables | 23.30B - | 26.88B 15.36% | 29.80B 10.89% | 31.60B 6.03% | 33.02B 4.48% | 35.52B 7.60% | 38.09B 7.21% | 38.53B 1.17% | 40.29B 4.56% | 44.79B 11.18% | 51.21B 14.33% | |
average receivables | 15.05B - | 16.95B 12.58% | 18.10B 6.79% | 17.96B 0.74% | 17.98B 0.09% | 19.10B 6.23% | 19.57B 2.45% | 18.88B 3.49% | 19.00B 0.61% | 20.52B 8.00% | 23.63B 15.19% | |
book value per share | 34.49 - | 38.80 12.51% | 50.20 29.39% | 47.13 6.11% | 41.23 12.52% | 28.19 31.62% | -0.13 100.46% | -14.92 11,308.66% | -13.16 11.78% | 53.48 506.38% | -13.30 124.86% | |
capex per share | -2.35 - | -2.94 25.30% | -2.54 13.61% | -2.79 9.65% | -2.84 1.76% | -2.80 1.26% | -3.99 42.46% | -3.51 11.99% | -3.95 12.58% | |||
capex to depreciation | -0.54 - | -0.76 42.75% | -0.62 19.27% | -0.61 1.25% | -0.59 3.76% | -0.55 6.50% | -0.72 31.68% | -0.70 2.59% | -0.92 30.37% | |||
capex to operating cash flow | -0.18 - | -0.18 5.28% | -0.12 35.75% | -0.13 12.68% | -0.14 3.39% | -0.12 16.18% | -0.14 21.99% | -0.12 14.50% | -0.11 10.36% | |||
capex to revenue | -0.00 - | -0.00 16.52% | -0.00 20.19% | -0.00 1.66% | -0.00 6.64% | -0.00 15.73% | -0.00 22.86% | -0.00 24.67% | -0.00 0.50% | |||
cash per share | 23.02 - | 17.60 23.55% | 12.59 28.45% | 12.85 2.01% | 15.19 18.21% | 22.23 46.39% | 39.09 75.84% | 23.19 40.67% | 33.15 42.96% | 34.41 3.78% | 44.67 29.83% | |
days of inventory on hand | 31.13 - | 31.19 0.19% | 29.78 4.52% | 30.19 1.39% | 30.11 0.28% | 27.89 7.38% | 31.07 11.42% | 27.21 12.42% | 27.19 0.10% | 26.06 4.16% | 24.28 6.80% | |
days payables outstanding | 54.80 - | 58.14 6.10% | 60.47 4.01% | 59.56 1.49% | 61.00 2.41% | 61.98 1.61% | 62.92 1.52% | 55.42 11.93% | 58.67 5.86% | 58.05 1.05% | 58.41 0.62% | |
days sales outstanding | 32.44 - | 34.38 5.97% | 33.49 2.60% | 31.03 7.35% | 31.07 0.15% | 31.52 1.42% | 29.39 6.75% | 25.70 12.56% | 25.60 0.36% | 25.54 0.23% | 26.07 2.05% | |
debt to assets | 0.18 - | 0.14 21.11% | 0.14 2.78% | 0.13 6.88% | 0.13 2.47% | 0.15 20.60% | 0.14 5.76% | 0.12 17.63% | 0.12 1.76% | 0.11 6.39% | 0.10 10.24% | |
debt to equity | 1.23 - | 0.91 25.74% | 0.77 15.71% | 0.80 4.36% | 0.94 16.75% | 1.85 96.75% | -447.86 24,357.94% | -3.32 99.26% | -3.93 18.34% | 1.04 126.41% | -3.56 443.49% | |
dividend yield | 0.00 - | 0.01 55.96% | 0.01 14.45% | 0.01 15.80% | 0.01 39.98% | 0.01 3.85% | 0.01 26.79% | 0.01 32.57% | 0.01 2.17% | 0.00 24.40% | 0.00 8.42% | |
earnings yield | 0.03 - | 0.06 121.97% | 0.15 147.85% | 0.00 98.52% | 0.00 36.26% | 0.04 2,427.90% | -0.14 475.98% | 0.02 117.25% | 0.07 196.57% | 0.04 40.72% | 0.04 8.52% | |
enterprise value | 56.98B - | 40.27B 29.32% | 38.53B 4.34% | 34.51B 10.43% | 27.94B 19.03% | 29.81B 6.70% | 34.45B 15.55% | 50.63B 46.98% | 52.86B 4.39% | 74.27B 40.51% | 87.44B 17.73% | |
enterprise value over ebitda | 13.57 - | 8.59 36.75% | 8.62 0.39% | 9.19 6.65% | 6.63 27.92% | 11.53 74.06% | 7.81 32.25% | 14.02 79.41% | 9.29 33.70% | 19.00 104.42% | 16.62 12.51% | |
ev to operating cash flow | 18.31 - | 10.97 40.10% | 8.12 25.95% | 7.94 2.21% | 6.92 12.83% | 6.82 1.55% | 7.58 11.28% | 11.42 50.56% | 10.25 10.28% | 17.22 68.03% | 14.37 16.53% | |
ev to sales | 0.32 - | 0.21 33.71% | 0.19 8.02% | 0.17 14.65% | 0.13 21.28% | 0.13 1.03% | 0.14 12.07% | 0.19 32.64% | 0.19 0.42% | 0.24 25.85% | 0.24 1.31% | |
free cash flow per share | 11.06 - | 13.02 17.69% | 18.92 45.32% | 18.10 4.34% | 17.72 2.09% | 21.42 20.85% | 24.29 13.41% | 25.60 5.40% | 32.61 27.37% | 32.39 0.68% | 47.76 47.47% | |
free cash flow yield | 0.05 - | 0.08 69.29% | 0.13 54.13% | 0.13 0.67% | 0.15 16.06% | 0.16 6.18% | 0.12 21.35% | 0.08 32.85% | 0.09 9.51% | 0.06 34.08% | 0.07 17.56% | |
graham net net | -86.10 - | -91.08 5.79% | -109.89 20.65% | -119.01 8.30% | -127.21 6.89% | -150.56 18.35% | -207.24 37.64% | -251.28 21.25% | -246.13 2.05% | -217.34 11.70% | -317.19 45.94% | |
graham number | 70.26 - | 92.58 31.76% | 160.98 73.88% | 18.48 88.52% | 12.68 31.42% | 56.23 343.55% | 8.92 84.14% | 49.55 455.76% | 86.44 74.44% | 164.69 90.53% | ||
income quality | 2.02 - | 1.59 21.18% | 0.92 42.08% | 14.63 1,489.09% | 15.83 8.19% | 3.91 75.33% | -1.05 126.80% | 3.45 429.20% | 1.39 59.77% | 1.37 1.51% | 1.75 28.05% | |
intangibles to total assets | 0.25 - | 0.23 8.00% | 0.23 3.23% | 0.25 6.46% | 0.22 12.14% | 0.20 6.54% | 0.19 6.89% | 0.18 4.44% | 0.20 7.87% | 0.18 7.46% | 0.15 15.79% | |
interest coverage | 7.94 - | 10.04 26.55% | 23.08 129.84% | 2.69 88.33% | 3.36 24.64% | 6.68 99.00% | 16.23 143.02% | 16.02 1.28% | 17.67 10.25% | -15.51 187.81% | 16.69 207.57% | |
interest debt per share | 44.04 - | 36.99 16.02% | 40.06 8.31% | 39.25 2.03% | 40.04 2.01% | 53.43 33.46% | 59.91 12.13% | 50.69 15.39% | 53.46 5.46% | 53.59 0.24% | 60.09 12.13% | |
inventory turnover | 11.73 - | 11.70 0.19% | 12.26 4.73% | 12.09 1.37% | 12.12 0.28% | 13.09 7.97% | 11.75 10.25% | 13.41 14.18% | 13.43 0.10% | 14.01 4.34% | 15.03 7.30% | |
invested capital | 1.23 - | 0.91 25.74% | 0.77 15.71% | 0.80 4.36% | 0.94 16.75% | 1.85 96.75% | -447.86 24,357.94% | -3.32 99.26% | -3.93 18.34% | 1.04 126.41% | 9.56B 921,974,776,625.30% | |
market cap | 52.48B - | 36.17B 31.08% | 32.77B 9.41% | 29.30B 10.57% | 23.33B 20.38% | 24.43B 4.71% | 31.32B 28.23% | 46.62B 48.85% | 50.24B 7.75% | 71.46B 42.24% | 85.74B 19.98% | |
net current asset value | -7.73B - | -7.71B 0.22% | -11.42B 48.09% | -11.73B 2.70% | -11.53B 1.72% | -12.31B 6.83% | -18.19B 47.69% | -18.86B 3.69% | -19.52B 3.49% | -12.35B 36.73% | -21.44B 73.58% | |
net debt to ebitda | 1.07 - | 0.88 18.40% | 1.29 47.27% | 1.39 7.62% | 1.09 21.13% | 2.08 90.43% | 0.71 65.96% | 1.11 56.53% | 0.46 58.55% | 0.72 56.05% | 0.32 55.02% | |
net income per share | 6.36 - | 9.82 54.31% | 22.94 133.68% | 0.32 98.60% | 0.17 46.23% | 4.98 2,777.17% | -27.02 642.15% | 7.31 127.07% | 25.23 244.94% | 22.54 10.67% | 25.86 14.76% | |
operating cash flow per share | 13.41 - | 15.97 19.02% | 21.47 34.46% | 20.89 2.69% | 20.56 1.58% | 24.22 17.80% | 28.28 16.77% | 29.11 2.94% | 36.56 25.59% | 32.39 11.42% | 47.76 47.47% | |
payables turnover | 6.66 - | 6.28 5.75% | 6.04 3.85% | 6.13 1.51% | 5.98 2.35% | 5.89 1.59% | 5.80 1.49% | 6.59 13.54% | 6.22 5.53% | 6.29 1.06% | 6.25 0.62% | |
receivables turnover | 11.25 - | 10.62 5.64% | 10.90 2.67% | 11.76 7.93% | 11.75 0.15% | 11.58 1.40% | 12.42 7.24% | 14.20 14.37% | 14.26 0.36% | 14.29 0.23% | 14.00 2.01% | |
research and ddevelopement to revenue | 0.00 - | 0.00 6.20% | 0.00 16.36% | 0.00 65.07% | 0.00 44.78% | 0.00 25.42% | ||||||
return on tangible assets | 0.04 - | 0.05 41.99% | 0.11 110.30% | 0.00 98.64% | 0.00 50.64% | 0.02 2,432.66% | -0.08 546.28% | 0.02 126.10% | 0.07 230.36% | 0.05 23.47% | 0.05 4.82% | |
revenue per share | 771.75 - | 829.93 7.54% | 898.34 8.24% | 1.00K 11.51% | 1.09K 8.99% | 1.28K 17.18% | 1.48K 15.95% | 1.73K 16.84% | 1.96K 13.15% | 2.32K 18.27% | 2.82K 21.51% | |
roe | 0.18 - | 0.25 37.16% | 0.46 80.60% | 0.01 98.50% | 0.00 38.53% | 0.18 4,107.64% | 206.62 116,800.47% | -0.49 100.24% | -1.92 290.99% | 0.42 121.98% | -1.59 477.02% | |
roic | 0.12 - | 0.15 29.73% | 0.28 85.31% | 0.05 81.01% | 0.02 55.33% | 0.10 321.69% | 0.26 162.99% | 0.28 5.71% | 0.49 79.10% | 0.31 36.39% | 0.24 24.96% | |
sales general and administrative to revenue | 0.04 - | 0.04 13.62% | 0.04 1.34% | 0.04 3.86% | 0.04 0.38% | 0.08 102.41% | 0.07 6.39% | 0.08 7.47% | 0.06 29.60% | |||
shareholders equity per share | 34.49 - | 38.80 12.51% | 50.20 29.39% | 47.13 6.11% | 41.23 12.52% | 28.19 31.62% | -0.13 100.46% | -14.92 11,308.66% | -13.16 11.78% | 53.48 506.38% | -16.28 130.44% | |
stock based compensation to revenue | 0.00 - | 0.00 33.69% | 0.00 10.11% | 0.00 42.83% | 0.01 3,102.56% | 0.01 50.09% | 0.00 81.52% | |||||
tangible asset value | -3.79B - | -2.39B 36.81% | -1.65B 31.01% | -3.51B 112.60% | -3.37B 4.07% | -5.80B 72.41% | -10.93B 88.20% | -13.30B 21.76% | -13.71B 3.10% | -5.12B 62.68% | -13.18B 157.52% | |
tangible book value per share | -16.32 - | -10.40 36.26% | -7.47 28.20% | -16.88 125.89% | -17.15 1.64% | -32.14 87.40% | -68.03 111.64% | -87.34 28.39% | -97.19 11.28% | -38.42 60.47% | -103.45 169.25% | |
working capital | 3.17B - | 3.37B 6.08% | 1.34B 60.31% | 451M 66.24% | 839M 86.03% | -402M 147.91% | 1.28B 418.16% | -2.23B 274.75% | -3.67B 63.98% | -4.39B 19.70% | -6.21B 41.46% |
All numbers in USD (except ratios and percentages)