McKesson Corporation (MCK)
694.19
20.50 (3.04%)
At close: Apr 02, 2025, 3:59 PM
689.08
-0.74%
After-hours: Apr 02, 2025, 08:00 PM EDT
McKesson Ratios Statement
Financials in USD. Fiscal year
is
April - March.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 | Mar 31, 1996 | Mar 31, 1995 |
PE Ratio | 23.80 | 14.11 | 41.85 | -7.22 | 27.20 | 686.13 | 437.33 | 6.46 | 16.02 | 35.55 | 32.01 | 18.96 | 15.39 | 16.97 | 14.00 | 11.71 | 15.39 | 19.11 | 21.24 | -70.83 | 13.50 | 12.99 | 25.75 | -156.79 | 8.16 | 213.94 | 105.17 | 19.99 | 16.59 | 4.39 |
PEG Ratio | -2.23 | 0.06 | -0.33 | 0.01 | 0.01 | -14.64 | -4.44 | 0.05 | 0.30 | 2.28 | -9.14 | 108.05 | 0.68 | -15.95 | 0.24 | -0.97 | 1.39 | 0.78 | -0.04 | 0.57 | 0.84 | 0.42 | -0.03 | 1.47 | 0.01 | -2.94 | 2.82 | -0.44 | -0.25 | n/a |
PS Ratio | 0.23 | 0.18 | 0.18 | 0.13 | 0.11 | 0.11 | 0.14 | 0.17 | 0.19 | 0.29 | 0.29 | 0.21 | 0.18 | 0.18 | 0.16 | 0.09 | 0.15 | 0.19 | 0.18 | 0.14 | 0.13 | 0.13 | 0.22 | 0.18 | 0.16 | 0.60 | 0.78 | 0.21 | 0.16 | 0.13 |
PB Ratio | -36.26 | -27.05 | -20.52 | -1.49K | 4.81 | 2.88 | 2.99 | 2.95 | 4.05 | 6.56 | 4.74 | 3.59 | 3.16 | 2.82 | 2.35 | 1.56 | 2.49 | 2.78 | 2.70 | 2.10 | 1.69 | 1.59 | 2.74 | 2.17 | 1.66 | 6.30 | 11.58 | 2.12 | 2.11 | 1.75 |
P/FCF Ratio | 19.70 | 10.92 | 11.96 | 8.03 | 6.33 | 6.71 | 7.78 | 7.83 | 12.08 | 20.44 | 14.86 | 12.21 | 8.48 | 10.46 | 9.12 | 10.05 | 29.71 | 14.15 | 6.19 | 7.94 | 19.46 | 12.45 | 54.59 | 39.00 | -10.53 | -76.87 | -70.77 | -2.55 | -20.74 | 15.74 |
P/OCF Ratio | 16.56 | 9.74 | 10.52 | 6.90 | 5.60 | 5.78 | 6.74 | 6.91 | 9.85 | 16.86 | 12.89 | 10.21 | 7.32 | 8.72 | 7.63 | 7.13 | 17.54 | 11.34 | 5.81 | 7.21 | 15.49 | 10.37 | 32.74 | 21.45 | -14.2 | 57.28 | 7.41K | 11.24 | 898.42 | 9.10 |
OCF/S Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |
Debt / Equity Ratio | -3.75 | -3.93 | -3.32 | -447.86 | 1.85 | 0.94 | 0.80 | 0.77 | 0.91 | 1.23 | 1.26 | 0.69 | 0.58 | 0.55 | 0.30 | 0.41 | 0.29 | 0.31 | 0.17 | 0.33 | 0.39 | 0.29 | 0.36 | 0.35 | 0.35 | 0.55 | 0.86 | 0.78 | 0.45 | 0.49 |
Quick Ratio | 0.51 | 0.51 | 0.57 | 0.59 | 0.60 | 0.58 | 0.57 | 0.61 | 0.66 | 0.67 | 0.65 | 0.60 | 0.62 | 0.70 | 0.71 | 0.65 | 0.57 | 0.64 | 0.71 | 0.66 | 0.66 | 0.66 | 0.62 | 0.62 | 0.75 | 0.62 | 0.59 | 0.57 | 0.75 | 0.71 |
Current Ratio | 0.92 | 0.92 | 0.95 | 1.03 | 0.99 | 1.02 | 1.01 | 1.04 | 1.10 | 1.09 | 1.10 | 1.08 | 1.09 | 1.19 | 1.26 | 1.20 | 1.16 | 1.18 | 1.25 | 1.30 | 1.38 | 1.41 | 1.41 | 1.40 | 1.56 | 1.35 | 1.59 | 1.43 | 1.55 | 1.55 |
Asset Turnover | 4.58 | 4.44 | 4.17 | 3.66 | 3.77 | 3.59 | 3.45 | 3.26 | 3.37 | 3.32 | 2.66 | 3.52 | 3.71 | 3.63 | 3.86 | 4.22 | 4.13 | 3.88 | 4.20 | 4.29 | 4.28 | 3.98 | 3.75 | 3.64 | 3.54 | 3.35 | 3.72 | 2.49 | 3.91 | 3.79 |
Interest Coverage | 15.51 | 17.67 | 16.02 | 16.23 | 6.68 | 3.36 | 2.69 | 23.08 | 10.04 | 7.94 | 7.81 | 9.65 | 8.56 | 8.20 | 10.74 | 8.31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -1.52 | -1.92 | -0.49 | 206.62 | 0.18 | n/a | 0.01 | 0.46 | 0.25 | 0.18 | 0.15 | 0.19 | 0.21 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.13 | -0.03 | 0.13 | 0.12 | 0.11 | -0.01 | 0.20 | 0.03 | 0.11 | 0.11 | 0.13 | 0.40 |
Return on Assets | 0.04 | 0.06 | 0.02 | -0.07 | 0.01 | n/a | n/a | 0.08 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | -0.01 | 0.04 | 0.04 | 0.03 | n/a | 0.07 | 0.01 | 0.03 | 0.03 | 0.04 | 0.12 |
Return on Invested Capital | 0.21 | 0.22 | 0.12 | 0.14 | 0.08 | 0.02 | 0.04 | 0.23 | 0.13 | 0.09 | 0.06 | 0.12 | 0.13 | 0.10 | 0.12 | 0.09 | 0.11 | 0.11 | 0.09 | -0.02 | 0.09 | 0.10 | 0.08 | -0.08 | 0.02 | 0.03 | 0.07 | n/a | 0.09 | -0.04 |
Dividend Yield | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.04 |
Payout Ratio | 0.10 | 0.08 | 0.25 | -0.06 | 0.33 | 8.59 | 3.91 | 0.05 | 0.11 | 0.15 | 0.17 | 0.14 | 0.14 | 0.14 | 0.10 | 0.14 | 0.07 | 0.08 | 0.10 | -0.45 | 0.11 | 0.14 | 0.19 | -1.62 | 0.11 | 1.12 | 0.30 | 0.32 | 0.33 | 0.17 |
Gross Profit Margin | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 |
Net Profit Margin | 0.01 | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
Pretax Profit Margin | 0.01 | 0.02 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | -0.01 |
Operating Profit Margin | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | -0.00 |
FCF Margin | 1.17 | 1.66 | 1.48 | 1.64 | 1.67 | 1.62 | 1.81 | 2.11 | 1.57 | 1.43 | 1.98 | 1.70 | 2.08 | 1.74 | 1.78 | 0.90 | 0.50 | 1.33 | 2.93 | 1.74 | 0.65 | 1.01 | 0.39 | 0.46 | -1.53 | -0.78 | -1.1 | -8.13 | -0.79 | 0.86 |
EBITDA Margin | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.00 |