McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $73.59 billion. The enterprise value is $78.34 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
McKesson has 126.94 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 126.94M |
| Shares Outstanding | 126.94M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 88.55% |
| Float | 126.67M |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 16.76. McKesson's PEG ratio is 1.22.
| PE Ratio | 30.00 |
| Forward PE | 16.76 |
| PS Ratio | 0.23 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 17.03.
| EV / Earnings | 30.89 |
| EV / Sales | 0.24 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 18.05 |
| EV / FCF | 17.03 |
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 | $6.47M |
| Profits Per Employee | $49,725 |
| Employee Count | 51,000 |
| Asset Turnover | 4.77 |
| Inventory Turnover | 13.76 |
Taxes
In the past 12 months, McKesson has paid $693.00 million in taxes.
| Income Tax | 693.00M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.50, so McKesson's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 568.97 |
| 200-Day Moving Average | 555.38 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 903,116 |
Short Selling Information
The latest short interest is 1.91 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, McKesson had revenue of $330.19 billion and earned $2.54 billion in profits. Earnings per share was $19.33.
| Revenue | 330.19B |
| Gross Profit | 12.89B |
| Operating Income | 4.34B |
| Pretax Income | 3.62B |
| Net Income | 2.54B |
| EBITDA | 4.89B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | $19.33 |
Full Income StatementBalance Sheet
The company has $2.51 billion in cash and $7.26 billion in debt, giving a net cash position of -$4.75 billion or -$37.39 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 7.26B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$37.39 |
| Equity (Book Value) | -2.64B |
| Book Value Per Share | -23.77 |
| Working Capital | -5.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.12 billion and capital expenditures -$520.00 million, giving a free cash flow of $4.60 billion.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -520.00M |
| Free Cash Flow | 4.60B |
| FCF Per Share | $36.25 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 14.66% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 14.69% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 3.45% |
| FCF Yield | 6.25% |
Dividend DetailsAnalyst Forecast
The average price target for McKesson is $639.00, which is 10.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $639.00 |
| Price Target Difference | 10.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.87% |
| EPS Growth Forecast (5Y) | 19.84% |
Stock ForecastsStock 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 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |