McKesson Corporation (MCK)
McKesson Statistics
Share Statistics
McKesson has 125.11M shares outstanding. The number of shares has increased by -3.38% in one year.
| 125.11M |
| -3.38% |
| -1.27% |
| 86.46% |
| 124.89M |
| 98 |
| 0.01% |
Short Selling Information
The latest short interest is 2.23M, so 1.78% of the outstanding shares have been sold short.
| 2.23M |
| 1.78% |
| 1.78% |
| 2.65 |
Valuation Ratios
The PE ratio is 26.02 and the forward PE ratio is 19.57. McKesson's PEG ratio is 1.77.
| 26.02 |
| 19.57 |
| 0.24 |
| 0.2 |
| -41.34 |
| 14.09 |
| 1.77 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for McKesson.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of -3.56.
| 0.9 |
| 0.53 |
| -3.56 |
| 1.4 |
| 1.21 |
| 16.69 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $8,160,250 |
| $74,886.36 |
| 44,000 |
| 4.78 |
| 15.03 |
Taxes
| 878M |
| 20.14% |
Stock Price Statistics
The stock price has increased by 23.39% in the last 52 weeks. The beta is 0.49, so McKesson's price volatility has been higher than the market average.
| 0.49 |
| 23.39% |
| 703.03 |
| 609.44 |
| 60.1 |
| 1,037,938 |
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.
| 359.05B |
| 13.32B |
| 4.42B |
| 3.29B |
| 5.26B |
| 4.62B |
| 25.86 |
Balance Sheet
The company has 5.69B in cash and 7.39B in debt, giving a net cash position of -1.7B.
| 5.69B |
| 7.39B |
| -1.7B |
| 17.92B |
| 75.14B |
| -6.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.08B and capital expenditures 0, giving a free cash flow of 6.08B.
| 6.08B |
| n/a |
| 6.08B |
| 47.76 |
Margins
Gross margin is 3.71%, with operating and profit margins of 1.23% and 0.92%.
| 3.71% |
| 1.23% |
| 1.21% |
| 0.92% |
| 1.46% |
| 1.23% |
| 1.69% |
Dividends & Yields
MCK pays an annual dividend of $3.46, which amounts to a dividend yield of 0.39%.
| $3.46 |
| 0.39% |
| 14.52% |
| 13.46% |
| n/a |
| n/a |
Analyst Forecast
The average price target for MCK is $677, which is -7% lower than the current price. The consensus rating is "Buy".
| $677 |
| -7% |
| Buy |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jan 5, 1998. It was a forward split with a ratio of 2:1.
| Jan 5, 1998 |
| forward |
| 2:1 |
Scores
| 5.91 |
| 7 |