McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $70.95 billion. The enterprise value is $76.58 billion.
| Market Cap | 70.95B |
| Enterprise Value | 76.58B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
McKesson has 131.41 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Shares Outstanding | 131.41M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 88.49% |
| Float | 131.15M |
Valuation Ratios
The trailing PE ratio is 24.44 and the forward PE ratio is 18.46. McKesson's PEG ratio is 4.96.
| PE Ratio | 24.44 |
| Forward PE | 18.46 |
| PS Ratio | 0.24 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/FCF Ratio | 24.53 |
| PEG Ratio | 4.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 26.48.
| EV / Earnings | 25.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 21.01 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.63 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is -163.40% and return on invested capital (ROIC) is 58.42%.
| Return on Equity (ROE) | -163.40% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 58.42% |
| Revenue Per Employee | $5.91M |
| Profits Per Employee | $58,784 |
| Employee Count | 51,000 |
| Asset Turnover | 4.66 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, McKesson has paid $395.00 million in taxes.
| Income Tax | 395.00M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +48.63% in the last 52 weeks. The beta is 0.45, so McKesson's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | +48.63% |
| 50-Day Moving Average | 526.67 |
| 200-Day Moving Average | 468.73 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (30 Days) | 681,085 |
Short Selling Information
The latest short interest is 1.46 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, McKesson had revenue of $301.51 billion and earned $3.00 billion in profits. Earnings per share was $22.09.
| Revenue | 301.51B |
| Gross Profit | 12.31B |
| Operating Income | 3.67B |
| Pretax Income | 3.39B |
| Net Income | 3.00B |
| EBITDA | 4.53B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | $22.09 |
Balance Sheet
The company has $1.98 billion in cash and $7.61 billion in debt, giving a net cash position of -$5.63 billion or -$42.81 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 7.61B |
| Net Cash | -5.63B |
| Net Cash Per Share | -$42.81 |
| Equity / Book Value | -2.05B |
| Book Value Per Share | -15.62 |
| Working Capital | -4.02B |
Cash Flow
In the last 12 months, operating cash flow was $3.49 billion and capital expenditures -$600.00 million, giving a free cash flow of $2.89 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -600.00M |
| Free Cash Flow | 2.89B |
| FCF Per Share | $21.83 |
Margins
Gross margin is 4.08%, with operating and profit margins of 1.22% and 0.99%.
| Gross Margin | 4.08% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.99% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 1.21% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 11.23% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for McKesson is $525.15, which is -2.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $525.15 |
| Price Target Difference | -2.74% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.84% |
| EPS Growth Forecast (5Y) | 13.28% |
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 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |