McKesson Corporation
New York Stock ExchangeTotal Valuation
McKesson Corporation carries a market capitalization of 103.21B, placing it among publicly traded companies globally. Its enterprise value stands at 97.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.21B |
| Enterprise Value | 97.13B |
Share Statistics
McKesson Corporation currently has 116.00M shares outstanding.
| Shares Outstanding | 116.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
McKesson Corporation trades at a trailing price-to-earnings ratio of 20.07. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -20.67.
| PE Ratio | 20.07 |
| PS Ratio | 0.22 |
| PB Ratio | -20.67 |
| P/TBV Ratio | -4.49 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 13.45 |
Enterprise Valuation
On an enterprise value basis, McKesson Corporation trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 12.92. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 14.30 |
| EV / FCF | 12.92 |
Financial Position
McKesson Corporation maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -899.39, indicating conservative leverage, while an interest coverage ratio of 27.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.50 |
| Debt / Equity | -899.39 |
| Debt / EBITDA | 1.55 |
| Interest Coverage | 27.49 |
Financial Efficiency
McKesson Corporation posts a return on equity of 69.51 and a return on invested capital of 57.26.
| Return on Equity (ROE) | 69.51 |
| Return on Assets (ROA) | 5.41 |
| Return on Invested Capital (ROIC) | 57.26 |
| Return on Capital Employed (ROCE) | 42.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.43 |
Taxes
Over the trailing twelve months, McKesson Corporation has paid 1.16B in income taxes, reflecting an effective tax rate of 17.93.
| Income Tax | 1.16B |
| Effective Tax Rate | 17.93 |
Stock Price Statistics
McKesson Corporation's stock has gained approximately 23.90852% over the past 52 weeks. The 50-day moving average sits at 857.41, while the 200-day moving average is 843.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.90852% |
| 50-Day Moving Average | 857.41 |
| 200-Day Moving Average | 843.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McKesson Corporation generated 410.98B in revenue and converted that into 4.59B in net income, yielding earnings per share of 43.27. EBITDA reached 7.56B, while operating income came in at 6.79B.
| Revenue | 410.98B |
| Gross Profit | 14.96B |
| Operating Income | 6.79B |
| Pretax Income | 6.46B |
| Net Income | 4.59B |
| EBITDA | 7.56B |
| EBIT | 6.79B |
| Earnings Per Share (EPS) | 43.27 |
Balance Sheet
McKesson Corporation holds 5.16B in cash and equivalents against 11.70B in total debt, resulting in a net debt position of 4.57B. Total book value stands at -4.24B, with working capital of -7.52B providing operational flexibility.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 11.70B |
| Net Debt | 4.57B |
| Equity (Book Value) | -4.24B |
| Book Value Per Share | -36.55 |
| Working Capital | -7.52B |
Cash Flow
McKesson Corporation produced 6.85B in operating cash flow over the past twelve months. After subtracting -437.00M in capital expenditures, free cash flow totaled 6.42B - equivalent to 52.59 per share.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -437.00M |
| Free Cash Flow | 6.42B |
| FCF Per Share | 52.59 |
Margins
McKesson Corporation operates with a gross margin of 3.64, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 1.12 provide insight into operational efficiency.
| Gross Margin | 3.64 |
| Operating Margin | 1.65 |
| Pretax Margin | 1.57 |
| Profit Margin | 1.12 |
| EBITDA Margin | 1.84 |
Dividends & Yields
The company's payout ratio of 6.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.22 |
| Dividend Yield | N/A |
| Payout Ratio | 6.54 |
| Shareholder Yield | 4.76 |
| FCF Yield | 7.88 |
Stock Splits
McKesson Corporation's most recent stock split took place on January 5, 1998 with a 1:2 split ratio.
| Last Split Date | 1/5/1998 |
| Split Ratio | 1:2 |
Scores
McKesson Corporation posts an Altman Z-Score of 6.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.83 |