MCK Mckesson Corp

Price (delayed)

$600.16

Market cap

$78.01B

P/E Ratio

26.63

Dividend/share

$2.48

EPS

$22.54

Enterprise value

$80.82B

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 12% year-on-year and by 2.5% since the previous quarter
The company's gross profit rose by 4.2% QoQ and by 3.8% YoY
Mckesson's gross margin has decreased by 7% YoY but it has increased by 2.4% from the previous quarter
MCK's equity is down by 6% year-on-year but it is up by 4% since the previous quarter
The price to earnings (P/E) is 36% more than the last 4 quarters average of 19.4
MCK's net income is down by 16% YoY

Key stats

What are the main financial stats of MCK
Market
Shares outstanding
129.99M
Market cap
$78.01B
Enterprise value
$80.82B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.26
EV/EBIT
20.81
EV/EBITDA
17.03
EV/Sales
0.26
Earnings
Revenue
$308.95B
EBIT
$3.88B
EBITDA
$4.75B
Free cash flow
$3.63B
Per share
EPS
$22.54
Free cash flow per share
$27.23
Book value per share
-$15
Revenue per share
$2,319.45
TBVPS
$414.42
Balance sheet
Total assets
$67.44B
Total liabilities
$69.04B
Debt
$7.39B
Equity
-$1.97B
Working capital
-$4.39B
Liquidity
Debt to equity
-3.75
Current ratio
0.92
Quick ratio
0.5
Net debt/EBITDA
0.59
Margins
EBITDA margin
1.5%
Gross margin
4.2%
Net margin
1%
Operating margin
1.3%
Efficiency
Return on assets
4.5%
Return on equity
N/A
Return on invested capital
51.8%
Return on capital employed
25.7%
Return on sales
1.3%
Dividend
Dividend yield
0.41%
DPS
$2.48
Payout ratio
11%

MCK stock price

How has the Mckesson stock price performed over time
Intraday
0.74%
1 week
3.45%
1 month
0.1%
1 year
48.63%
YTD
29.63%
QTD
2.76%

Financial performance

How have Mckesson's revenue and profit performed over time
Revenue
$308.95B
Gross profit
$12.83B
Operating income
$3.91B
Net income
$3B
Gross margin
4.2%
Net margin
1%
The net margin has declined by 23% year-on-year
Mckesson's operating margin has decreased by 19% YoY but it has increased by 8% from the previous quarter
MCK's net income is down by 16% YoY
The revenue is up by 12% year-on-year and by 2.5% since the previous quarter

Growth

What is Mckesson's growth rate over time

Valuation

What is Mckesson stock price valuation
P/E
26.63
P/B
N/A
P/S
0.26
EV/EBIT
20.81
EV/EBITDA
17.03
EV/Sales
0.26
The price to earnings (P/E) is 36% more than the last 4 quarters average of 19.4
The company's EPS fell by 11% YoY
MCK's equity is down by 6% year-on-year but it is up by 4% since the previous quarter
MCK's P/S is 30% above its 5-year quarterly average of 0.2 and 30% above its last 4 quarters average of 0.2
The revenue is up by 12% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Mckesson business performance
The company's return on sales fell by 24% YoY but it rose by 8% QoQ
The return on assets has declined by 21% year-on-year and by 2.2% since the previous quarter
The return on invested capital has declined by 19% year-on-year but it rose by 3.4% since the previous quarter

Dividends

What is MCK's dividend history
DPS
$2.48
Dividend yield
0.41%
Payout ratio
11%
Recent dividends

Financial health

How did Mckesson financials performed over time
The total assets is 2.3% smaller than the total liabilities
The total assets has grown by 8% year-on-year
Mckesson's total liabilities has increased by 8% YoY
MCK's equity is down by 6% year-on-year but it is up by 4% since the previous quarter
Mckesson's debt to equity has increased by 4.6% YoY

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