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 (%) | 86.29% |
| Shares Floating | 125.21M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.87M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 23.8 and the forward PE ratio is 18.92. McKesson's PEG ratio is -2.23.
| PE Ratio | 23.8 |
| Forward PE | 18.92 |
| PS Ratio | 0.23 |
| Forward PS | 0.2 |
| PB Ratio | -36.26 |
| P/FCF Ratio | 19.7 |
| PEG Ratio | -2.23 |
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 0.92, with a Debt / Equity ratio of -3.75.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | -3.75 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.04 |
| Interest Coverage | 15.51 |
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 | $6.87M |
| Profits Per Employee | $66.71K |
| Employee Count | 45,000 |
| Asset Turnover | 4.58 |
| Inventory Turnover | 14.02 |
Taxes
| Income Tax | 629M |
| Effective Tax Rate | 16.6% |
Stock Price Statistics
The stock price has increased by 29.6% in the last 52 weeks. The beta is 0.49, so McKesson's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 29.6% |
| 50-Day Moving Average | 649.36 |
| 200-Day Moving Average | 584.94 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 1.13M |
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 | 4.04B |
| 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 | 12.6% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MCK is $672.5, which is -1.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $672.5 |
| Price Target Difference | -1.6% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 5.97 |
| Piotroski F-Score | 5 |