McKesson Corporation Statistics
Share Statistics
McKesson Corporation has 126.94M shares outstanding. The number of shares has increased by -3.4% in one year.
| Shares Outstanding | 126.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 126.80M |
| Failed to Deliver (FTD) Shares | 276 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.04M, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 23.8 and the forward PE ratio is 16.78. McKesson Corporation's PEG ratio is 0.35.
| PE Ratio | 23.8 |
| Forward PE | 16.78 |
| PS Ratio | 0.23 |
| Forward PS | 0.2 |
| PB Ratio | -36.26 |
| P/FCF Ratio | 19.7 |
| PEG Ratio | 0.35 |
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 -3.75.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | -3.75 |
| Total Debt / Capitalization | 136.37 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 15.51 |
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 | 6.87M |
| Profits Per Employee | 66.71K |
| Employee Count | 45.00K |
| Asset Turnover | 4.58 |
| Inventory Turnover | 14.02 |
Taxes
| Income Tax | 629.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 21.6% in the last 52 weeks. The beta is 0.44, so McKesson Corporation's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 21.6% |
| 50-Day Moving Average | 589.35 |
| 200-Day Moving Average | 558.75 |
| Relative Strength Index (RSI) | 58.1 |
| Average Volume (20 Days) | 823.35K |
Income Statement
In the last 12 months, McKesson Corporation had revenue of 308.95B and earned 3.00B in profits. Earnings per share was 22.54.
| Revenue | 308.95B |
| Gross Profit | 12.58B |
| Operating Income | 3.91B |
| Net Income | 3.00B |
| 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 | 72.43B |
| Working Capital | -5.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.31B and capital expenditures -687.00M, giving a free cash flow of 3.63B.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -687.00M |
| 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 $2.84, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 14.52% |
| Payout Ratio | 14.71% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for MCK is $650, which is 9.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $650 |
| Price Target Difference | 9.4% |
| 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 | 5.55 |
| Piotroski F-Score | 6 |