London
· Delayed Price · Currency is GBP · Price in USDMcKesson Statistics
Total Valuation
McKesson has a market cap or net worth of GBP 58.53 billion. The enterprise value is 62.61 billion.
| Market Cap | 58.53B |
| Enterprise Value | 62.61B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.67M |
Valuation Ratios
The trailing PE ratio is 30.94.
| PE Ratio | 30.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 18.24.
| EV / Earnings | 33.09 |
| EV / Sales | 0.24 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 18.30 |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.58 |
| Interest Coverage | 14.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.92% |
| Return on Capital (ROIC) | 51.60% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 39,419 |
| Employee Count | 51,000 |
| Asset Turnover | 4.77 |
| Inventory Turnover | 13.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 571.10 |
| 200-Day Moving Average | 555.65 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 1,769 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, McKesson had revenue of GBP 246.35 billion and earned 1.89 billion in profits. Earnings per share was 14.42.
| Revenue | 246.35B |
| Gross Profit | 9.62B |
| Operating Income | 3.24B |
| Pretax Income | 2.54B |
| Net Income | 1.89B |
| EBITDA | 3.65B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 14.42 |
Balance Sheet
The company has 1.87 billion in cash and 5.41 billion in debt, giving a net cash position of -3.54 billion.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 5.41B |
| Net Cash | -3.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.97B |
| Book Value Per Share | -17.73 |
| Working Capital | -4.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -387.97 million, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -387.97M |
| Free Cash Flow | 3.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 3.90%, with operating and profit margins of 1.31% and 0.77%.
| Gross Margin | 3.90% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.77% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 1.31% |
| FCF Margin | 1.39% |
Dividends & Yields
McKesson does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 12.89% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 3.15% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
McKesson has an Altman Z-Score of 5.52.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | n/a |