London
· Delayed Price · Currency is GBP · Price in USD McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of GBP 66.65 billion. The enterprise value is 73.46 billion.
| Market Cap | 66.65B |
| Enterprise Value | 73.46B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.09M |
Valuation Ratios
The trailing PE ratio is 29.53.
| PE Ratio | 29.53 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -30.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.28 |
| P/OCF Ratio | 33.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 47.70.
| EV / Earnings | 32.54 |
| EV / Sales | 0.28 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 17.03 |
| EV / FCF | 47.70 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 5.08 |
| Interest Coverage | 19.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 55.30% |
| Return on Capital Employed (ROCE) | 46.10% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 47,028 |
| Employee Count | 51,000 |
| Asset Turnover | 5.01 |
| Inventory Turnover | 14.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.49, so McKesson's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 663.10 |
| 200-Day Moving Average | 589.09 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 374 |
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) | 1.90 |
Income Statement
In the last 12 months, McKesson had revenue of GBP 275.24 billion and earned 2.26 billion in profits. Earnings per share was 17.43.
| Revenue | 275.24B |
| Gross Profit | 10.48B |
| Operating Income | 4.61B |
| Pretax Income | 3.21B |
| Net Income | 2.26B |
| EBITDA | 5.04B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 17.43 |
Balance Sheet
The company has 903.41 million in cash and 7.82 billion in debt, giving a net cash position of -6.92 billion.
| Cash & Cash Equivalents | 903.41M |
| Total Debt | 7.82B |
| Net Cash | -6.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.16B |
| Book Value Per Share | -19.55 |
| Working Capital | -5.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -444.12 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -444.12M |
| Free Cash Flow | 1.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 3.81%, with operating and profit margins of 1.67% and 0.82%.
| Gross Margin | 3.81% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.67% |
| FCF Margin | 0.56% |
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 | 11.89% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.31% |
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 5.91.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | n/a |