McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $75.86 billion. The enterprise value is $78.67 billion.
| Market Cap | 75.86B |
| Enterprise Value | 78.67B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
McKesson has 129.71 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Shares Outstanding | 129.71M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 88.54% |
| Float | 129.70M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 18.25. McKesson's PEG ratio is 4.96.
| PE Ratio | 26.12 |
| Forward PE | 18.25 |
| PS Ratio | 0.25 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/FCF Ratio | 20.92 |
| PEG Ratio | 4.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 21.69.
| EV / Earnings | 26.20 |
| EV / Sales | 0.25 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 20.26 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.04 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is -161.10% and return on invested capital (ROIC) is 59.64%.
| Return on Equity (ROE) | -161.10% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 59.64% |
| Revenue Per Employee | $6.06M |
| Profits Per Employee | $58,863 |
| Employee Count | 51,000 |
| Asset Turnover | 4.68 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, McKesson has paid $629.00 million in taxes.
| Income Tax | 629.00M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +38.98% in the last 52 weeks. The beta is 0.47, so McKesson's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +38.98% |
| 50-Day Moving Average | 566.07 |
| 200-Day Moving Average | 503.35 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 643,481 |
Short Selling Information
The latest short interest is 2.07 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, McKesson had revenue of $308.95 billion and earned $3.00 billion in profits. Earnings per share was $22.39.
| Revenue | 308.95B |
| Gross Profit | 12.83B |
| Operating Income | 3.91B |
| Pretax Income | 3.63B |
| Net Income | 3.00B |
| EBITDA | 4.75B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | $22.39 |
Balance Sheet
The company has $4.58 billion in cash and $7.39 billion in debt, giving a net cash position of -$2.81 billion or -$21.64 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 7.39B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$21.64 |
| Equity (Book Value) | -1.97B |
| Book Value Per Share | -15.20 |
| Working Capital | -4.39B |
Cash Flow
In the last 12 months, operating cash flow was $4.31 billion and capital expenditures -$687.00 million, giving a free cash flow of $3.63 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -687.00M |
| Free Cash Flow | 3.63B |
| FCF Per Share | $27.23 |
Margins
Gross margin is 4.15%, with operating and profit margins of 1.27% and 0.97%.
| Gross Margin | 4.15% |
| Operating Margin | 1.27% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.97% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 1.26% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 11.08% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for McKesson is $589.79, which is 0.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $589.79 |
| Price Target Difference | 0.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.91% |
| EPS Growth Forecast (5Y) | 19.92% |
Stock Splits
The last stock split was on January 5, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 5, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
McKesson has an Altman Z-Score of 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |