McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
607.52
-4.47 (-0.73%)
Dec 5, 2024, 4:00 PM EST - Market closed

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of $77.12 billion. The enterprise value is $82.81 billion.

Market Cap 77.12B
Enterprise Value 82.81B

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 (%) 89.11%
Float 126.67M

Valuation Ratios

The trailing PE ratio is 31.43 and the forward PE ratio is 17.63. McKesson's PEG ratio is 1.42.

PE Ratio 31.43
Forward PE 17.63
PS Ratio 0.24
Forward PS 0.20
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 16.76
P/OCF Ratio 15.06
PEG Ratio 1.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 18.00.

EV / Earnings 32.65
EV / Sales 0.25
EV / EBITDA 16.93
EV / EBIT 19.08
EV / FCF 18.00

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 +32.27% 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 +32.27%
50-Day Moving Average 549.56
200-Day Moving Average 552.27
Relative Strength Index (RSI) 58.09
Average Volume (20 Days) 868,761

Short Selling Information

The latest short interest is 2.09 million, so 1.65% of the outstanding shares have been sold short.

Short Interest 2.09M
Short Previous Month 2.10M
Short % of Shares Out 1.65%
Short % of Float 1.65%
Short Ratio (days to cover) 2.15

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.04%

Dividends & Yields

This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 0.47%.

Dividend Per Share $2.84
Dividend Yield 0.47%
Dividend Growth (YoY) 14.66%
Years of Dividend Growth 16
Payout Ratio 14.69%
Buyback Yield 4.58%
Shareholder Yield 5.05%
Earnings Yield 3.29%
FCF Yield 5.97%
Dividend Details

Analyst Forecast

The average price target for McKesson is $623.62, which is 2.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target $623.62
Price Target Difference 2.65%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 9.91%
EPS Growth Forecast (5Y) 19.92%
Stock Forecasts

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 5.52 and a Piotroski F-Score of 5.

Altman Z-Score 5.52
Piotroski F-Score 5