McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $77.12 billion. The enterprise value is $82.81 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 (%) | 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 |