MCK Mckesson Corp

Price (delayed)

$524.83

Market cap

$68.97B

P/E Ratio

23.6

Dividend/share

$2.4

EPS

$22.24

Enterprise value

$74.59B

McKesson Corporation is an American company distributing pharmaceuticals and providing health information technology, medical supplies, and care management tools. The company had revenues of $231.1 billion in 2020. McKesson is ...

Highlights
The revenue is up by 10% year-on-year and by 3.6% since the previous quarter
MCK's equity is up by 16% year-on-year but it is down by 12% since the previous quarter
The debt has declined by 7% year-on-year but it has grown by 4% since the previous quarter
The price to earnings (P/E) is 40% more than the last 4 quarters average of 16.9
MCK's net income is down by 14% QoQ and by 4.6% YoY

Key stats

What are the main financial stats of MCK
Market
Shares outstanding
131.41M
Market cap
$68.97B
Enterprise value
$74.59B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.23
EV/EBIT
20.47
EV/EBITDA
16.46
EV/Sales
0.25
Earnings
Revenue
$301.51B
EBIT
$3.64B
EBITDA
$4.53B
Free cash flow
$2.89B
Per share
EPS
$22.24
Free cash flow per share
$21.83
Book value per share
-$15.43
Revenue per share
$2,275.52
TBVPS
$410.88
Balance sheet
Total assets
$66.51B
Total liabilities
$68.19B
Debt
$7.61B
Equity
-$2.05B
Working capital
-$4.02B
Liquidity
Debt to equity
-3.71
Current ratio
0.92
Quick ratio
0.48
Net debt/EBITDA
1.24
Margins
EBITDA margin
1.5%
Gross margin
4.1%
Net margin
1%
Operating margin
1.2%
Efficiency
Return on assets
4.6%
Return on equity
N/A
Return on invested capital
50.1%
Return on capital employed
24.5%
Return on sales
1.2%
Dividend
Dividend yield
0.46%
DPS
$2.4
Payout ratio
10.8%

MCK stock price

How has the Mckesson stock price performed over time
Intraday
1.16%
1 week
0.35%
1 month
-1.78%
1 year
47.61%
YTD
13.36%
QTD
-2.24%

Financial performance

How have Mckesson's revenue and profit performed over time
Revenue
$301.51B
Gross profit
$12.31B
Operating income
$3.67B
Net income
$3B
Gross margin
4.1%
Net margin
1%
Mckesson's operating margin has decreased by 20% from the previous quarter and by 20% YoY
The net margin has declined by 17% since the previous quarter and by 9% year-on-year
Mckesson's operating income has decreased by 14% from the previous quarter and by 9% YoY
MCK's net income is down by 14% QoQ and by 4.6% YoY

Growth

What is Mckesson's growth rate over time

Valuation

What is Mckesson stock price valuation
P/E
23.6
P/B
N/A
P/S
0.23
EV/EBIT
20.47
EV/EBITDA
16.46
EV/Sales
0.25
The price to earnings (P/E) is 40% more than the last 4 quarters average of 16.9
The company's EPS fell by 13% QoQ
MCK's equity is up by 16% year-on-year but it is down by 12% since the previous quarter
MCK's P/S is 130% above its 5-year quarterly average of 0.1 and 15% above its last 4 quarters average of 0.2
The revenue is up by 10% year-on-year and by 3.6% since the previous quarter

Efficiency

How efficient is Mckesson business performance
The company's return on sales fell by 25% YoY and by 20% QoQ
The return on invested capital has declined by 20% since the previous quarter and by 9% year-on-year
The return on assets has declined by 16% since the previous quarter and by 8% year-on-year

Dividends

What is MCK's dividend history
DPS
$2.4
Dividend yield
0.46%
Payout ratio
10.8%
Recent dividends

Financial health

How did Mckesson financials performed over time
The total assets is 2.5% smaller than the total liabilities
The total assets has grown by 6% year-on-year
Mckesson's total liabilities has increased by 5% YoY
MCK's equity is up by 16% year-on-year but it is down by 12% since the previous quarter
Mckesson's debt to equity has decreased by 11% YoY but it has increased by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.