McKesson Statistics
Share Statistics
McKesson has 125.11M
shares outstanding. The number of shares has increased by -3.38%
in one year.
| Shares Outstanding | 125.11M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | 86.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18,959 |
| FTD / Avg. Volume | 1.74% |
Short Selling Information
The latest short interest is 2.17M, so 1.73% of the outstanding
shares have been sold short.
| Short Interest | 2.17M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 26.02 and the forward
PE ratio is 19.07.
McKesson's PEG ratio is
1.77.
| PE Ratio | 26.02 |
| Forward PE | 19.07 |
| PS Ratio | 0.24 |
| Forward PS | 0.2 |
| PB Ratio | -41.34 |
| P/FCF Ratio | 14.09 |
| PEG Ratio | 1.77 |
Financial Ratio HistoryEnterprise 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 | 1.4 |
| Debt / FCF | 1.21 |
| Interest Coverage | 16.69 |
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 | $8,160,250 |
| Profits Per Employee | $74,886.36 |
| Employee Count | 44,000 |
| Asset Turnover | 4.78 |
| Inventory Turnover | 15.03 |
Taxes
| Income Tax | 878M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by 27.64% in the
last 52 weeks. The beta is 0.52, so McKesson's
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 27.64% |
| 50-Day Moving Average | 688.92 |
| 200-Day Moving Average | 598.17 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 1,088,104 |
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 | 13.32B |
| Operating Income | 4.42B |
| Net Income | 3.29B |
| EBITDA | 5.26B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 25.86 |
Full Income StatementBalance 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 | 75.14B |
| Working Capital | -6.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.08B
and capital expenditures 0, giving a free cash flow of 6.08B.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.08B |
| FCF Per Share | 47.76 |
Full Cash Flow StatementMargins
Gross margin is 3.71%, with operating and profit margins of 1.23% and 0.92%.
| Gross Margin | 3.71% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.92% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.23% |
| FCF Margin | 1.69% |
Dividends & Yields
MCK pays an annual dividend of $3.46,
which amounts to a dividend yield of 0.4%.
| Dividend Per Share | $3.46 |
| Dividend Yield | 0.4% |
| Dividend Growth (YoY) | 14.52% |
| Payout Ratio | 13.44% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MCK is $675,
which is -5.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $675 |
| Price Target Difference | -5.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock ForecastsStock 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 | 5.89 |
| Piotroski F-Score | 7 |
