McKesson Statistics Share Statistics McKesson has 124.38M
shares outstanding. The number of shares has increased by -3.52%
in one year.
Shares Outstanding 124.38M Shares Change (YoY) -3.52% Shares Change (QoQ) -0.17% Owned by Institutions (%) 86.22% Shares Floating 124.21M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.85M, so 1.48% of the outstanding
shares have been sold short.
Short Interest 1.85M Short % of Shares Out 1.48% Short % of Float 1.48% Short Ratio (days to cover) 3.05
Valuation Ratios The PE ratio is 26.02 and the forward
PE ratio is 19.65.
McKesson's PEG ratio is
1.77.
PE Ratio 26.02 Forward PE 19.65 PS Ratio 0.24 Forward PS 0.2 PB Ratio -41.34 P/FCF Ratio 16.41 PEG Ratio 1.77
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for McKesson.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.9,
with a Debt / Equity ratio of -3.56.
Current Ratio 0.9 Quick Ratio 0.53 Debt / Equity -3.56 Debt / EBITDA 1.41 Debt / FCF 1.41 Interest Coverage 17.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $8.16M Profits Per Employee $74.89K Employee Count 44,000 Asset Turnover 4.78 Inventory Turnover 15.07
Taxes Income Tax 878M Effective Tax Rate 20.14%
Stock Price Statistics The stock price has increased by 55.73% in the
last 52 weeks. The beta is 0.51, so McKesson's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change 55.73% 50-Day Moving Average 698.43 200-Day Moving Average 668.04 Relative Strength Index (RSI) 66.91 Average Volume (20 Days) 834,774
Income Statement In the last 12 months, McKesson had revenue of 359.05B
and earned 3.29B
in profits. Earnings per share was 25.86.
Revenue 359.05B Gross Profit 12.48B Operating Income 4.37B Net Income 3.29B EBITDA 5.25B EBIT 4.62B Earnings Per Share (EPS) 25.86
Full Income Statement Balance Sheet The company has 5.69B in cash and 7.39B in
debt, giving a net cash position of -1.7B.
Cash & Cash Equivalents 5.69B Total Debt 7.39B Net Cash -1.7B Retained Earnings 17.92B Total Assets 81.31B Working Capital -7.53B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.08B
and capital expenditures -859M, giving a free cash flow of 5.23B.
Operating Cash Flow 6.08B Capital Expenditures -859M Free Cash Flow 5.23B FCF Per Share 41.02
Full Cash Flow Statement Margins Gross margin is 3.48%, with operating and profit margins of 1.22% and 0.92%.
Gross Margin 3.48% Operating Margin 1.22% Pretax Margin 1.21% Profit Margin 0.92% EBITDA Margin 1.46% EBIT Margin 1.22% FCF Margin 1.46%
Dividends & Yields MCK pays an annual dividend of $3.66,
which amounts to a dividend yield of 0.43%.
Dividend Per Share $3.66 Dividend Yield 0.43% Dividend Growth (YoY) 14.52% Payout Ratio 14.65% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MCK is $854.5,
which is 12.4% higher than the current price. The consensus rating is "Buy".
Price Target $854.5 Price Target Difference 12.4% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 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 Altman Z-Score 5.67 Piotroski F-Score 6
