McKesson Corporation (MCK)
McKesson Statistics
Share Statistics
McKesson has 125.33M shares outstanding. The number of shares has increased by -3.38% in one year.
| Shares Outstanding | 125.33M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | 86.25% |
| Shares Floating | 125.21M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.6M, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 1.6M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 16.43. McKesson's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 16.43 |
| PS Ratio | 0.23 |
| Forward PS | 0.2 |
| PB Ratio | -36.26 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
McKesson Corporation has an Enterprise Value (EV) of 52.86B.
| EV / Earnings | 17.61 |
| EV / Sales | 0.17 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 13.52 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 136.37 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on capital (ROIC) is 56.3%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 56.3% |
| Revenue Per Employee | $6,865,577.78 |
| Profits Per Employee | $66,711.11 |
| Employee Count | 45,000 |
| Asset Turnover | 4.58 |
| Inventory Turnover | 14.02 |
Taxes
| Income Tax | 629M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 25.58% 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 | 25.58% |
| 50-Day Moving Average | 625.13 |
| 200-Day Moving Average | 578.68 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 824.31K |
Income Statement
In the last 12 months, McKesson had revenue of 308.95B and earned 3B in profits. Earnings per share was 22.54.
| Revenue | 308.95B |
| Gross Profit | 12.58B |
| Operating Income | 3.91B |
| Net Income | 3B |
| EBITDA | 4.67B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 22.54 |
Balance Sheet
The company has 4.58B in cash and 7.39B in debt, giving a net cash position of -2.81B.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 7.39B |
| Net Cash | -2.81B |
| Retained Earnings | 14.98B |
| Total Assets | 71.08B |
| Working Capital | -6.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.31B and capital expenditures -687M, giving a free cash flow of 3.63B.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -687M |
| Free Cash Flow | 3.63B |
| FCF Per Share | 27.23 |
Margins
Gross margin is 4.07%, with operating and profit margins of 1.27% and 0.97%.
| Gross Margin | 4.07% |
| Operating Margin | 1.27% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.97% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 1.27% |
| FCF Margin | 1.17% |
Dividends & Yields
MCK pays an annual dividend of $2.75, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 14.52% |
| Payout Ratio | 12.63% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.3% |
Analyst Forecast
The average price target for MCK is $652, which is -3.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $652 |
| Price Target Difference | -3.2% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 5.94 |
| Piotroski F-Score | 5 |