McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of GBP 66.22 billion. The enterprise value is 67.78 billion.
Market Cap | 66.22B |
Enterprise Value | 67.78B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Current Share Class | 125.11M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.47% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 124.86M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 19.21.
PE Ratio | 25.96 |
Forward PE | 19.21 |
PS Ratio | 0.24 |
PB Ratio | -50.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.42 |
P/OCF Ratio | 14.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 15.79.
EV / Earnings | 26.58 |
EV / Sales | 0.25 |
EV / EBITDA | 15.29 |
EV / EBIT | 18.48 |
EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 0.90
Current Ratio | 0.90 |
Quick Ratio | 0.51 |
Debt / Equity | n/a |
Debt / EBITDA | 1.25 |
Debt / FCF | 1.34 |
Interest Coverage | 18.55 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.31% |
Return on Invested Capital (ROIC) | 53.21% |
Return on Capital Employed (ROCE) | 36.31% |
Revenue Per Employee | 6.18M |
Profits Per Employee | 56,673 |
Employee Count | 46,000 |
Asset Turnover | 5.04 |
Inventory Turnover | 15.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.52, so McKesson's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +28.67% |
50-Day Moving Average | 684.54 |
200-Day Moving Average | 596.83 |
Relative Strength Index (RSI) | 58.50 |
Average Volume (20 Days) | 187 |
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) | 2.00 |
Income Statement
In the last 12 months, McKesson had revenue of GBP 277.90 billion and earned 2.55 billion in profits. Earnings per share was 19.91.
Revenue | 277.90B |
Gross Profit | 9.92B |
Operating Income | 3.80B |
Pretax Income | 3.37B |
Net Income | 2.55B |
EBITDA | 4.19B |
EBIT | 3.80B |
Earnings Per Share (EPS) | 19.91 |
Balance Sheet
The company has 4.40 billion in cash and 5.74 billion in debt, giving a net cash position of -1.33 billion.
Cash & Cash Equivalents | 4.40B |
Total Debt | 5.74B |
Net Cash | -1.33B |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.31B |
Book Value Per Share | -12.84 |
Working Capital | -4.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -415.63 million, giving a free cash flow of 4.29 billion.
Operating Cash Flow | 4.71B |
Capital Expenditures | -415.63M |
Free Cash Flow | 4.29B |
FCF Per Share | n/a |
Margins
Gross margin is 3.57%, with operating and profit margins of 1.37% and 0.92%.
Gross Margin | 3.57% |
Operating Margin | 1.37% |
Pretax Margin | 1.21% |
Profit Margin | 0.92% |
EBITDA Margin | 1.51% |
EBIT Margin | 1.37% |
FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 0.30%.
Dividend Per Share | 2.15 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | 12.55% |
Years of Dividend Growth | 8 |
Payout Ratio | 10.47% |
Buyback Yield | 4.47% |
Shareholder Yield | 4.77% |
Earnings Yield | 3.85% |
FCF Yield | 6.48% |
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 5.8.
Altman Z-Score | 5.8 |
Piotroski F-Score | n/a |