MCK Mckesson Corp

Price (delayed)

$321.55

Market cap

$46.74B

P/E Ratio

43.93

Dividend/share

$1.88

EPS

$7.32

Enterprise value

$50.75B

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 debt has declined by 20% year-on-year and by 6% since the previous quarter
The revenue is up by 11% year-on-year and by 2.7% since the previous quarter
The company's EPS has surged by 126% YoY but it fell by 17% QoQ
MCK's net income has soared by 125% YoY but it is down by 21% QoQ
MCK's equity has dropped by 78% since the previous quarter

Key stats

What are the main financial stats of MCK
Market
Shares outstanding
145.37M
Market cap
$46.74B
Enterprise value
$50.75B
Valuations
Price to earnings (P/E)
43.93
Price to book (P/B)
N/A
Price to sales (P/S)
0.19
EV/EBIT
26.32
EV/EBITDA
17.33
EV/Sales
0.19
Earnings
Revenue
$263.97B
EBIT
$1.93B
EBITDA
$2.93B
Free cash flow
$3.9B
Per share
EPS
$7.32
Free cash flow per share
$25.6
Book value per share
-$15.17
Revenue per share
$1,733.2
TBVPS
$340.04
Balance sheet
Total assets
$63.3B
Total liabilities
$65.09B
Debt
$7.54B
Equity
-$2.27B
Working capital
-$2.24B
Liquidity
Debt to equity
-3.32
Current ratio
0.95
Quick ratio
0.46
Net debt/EBITDA
1.37
Margins
EBITDA margin
1.1%
Gross margin
5%
Net margin
0.4%
Operating margin
0.8%
Efficiency
Return on assets
1.8%
Return on equity
N/A
Return on invested capital
18.2%
Return on capital employed
13%
Return on sales
0.7%
Dividend
Dividend yield
0.58%
DPS
$1.88
Payout ratio
25.7%

MCK stock price

How has the Mckesson stock price performed over time
Intraday
2.19%
1 week
6.98%
1 month
-2.2%
1 year
70.15%
YTD
29.36%
QTD
5.04%

Financial performance

How have Mckesson's revenue and profit performed over time
Revenue
$263.97B
Gross profit
$13.13B
Operating income
$2.04B
Net income
$1.11B
Gross margin
5%
Net margin
0.4%
Mckesson's operating income has soared by 140% YoY but it has decreased by 16% from the previous quarter
Mckesson's operating margin has soared by 138% YoY but it has decreased by 11% from the previous quarter
MCK's net income has soared by 125% YoY but it is down by 21% QoQ
The net margin has surged by 121% year-on-year but it has declined by 20% since the previous quarter

Growth

What is Mckesson's growth rate over time

Valuation

What is Mckesson stock price valuation
P/E
43.93
P/B
N/A
P/S
0.19
EV/EBIT
26.32
EV/EBITDA
17.33
EV/Sales
0.19
The company's EPS has surged by 126% YoY but it fell by 17% QoQ
MCK's equity has dropped by 78% since the previous quarter
MCK's P/S is 90% above its 5-year quarterly average of 0.1 and 90% above its last 4 quarters average of 0.1
The revenue is up by 11% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Mckesson business performance
The return on invested capital has surged by 147% year-on-year but it has declined by 8% since the previous quarter
The company's return on sales has surged by 133% YoY but it fell by 22% QoQ
The return on assets has surged by 124% year-on-year but it has declined by 18% since the previous quarter

Dividends

What is MCK's dividend history
DPS
$1.88
Dividend yield
0.58%
Payout ratio
25.7%
Recent dividends

Financial health

How did Mckesson financials performed over time
The total assets is 2.8% smaller than the total liabilities
Mckesson's quick ratio has decreased by 21% YoY but it has increased by 4.5% from the previous quarter
MCK's current ratio is down by 8% year-on-year and by 3.1% since the previous quarter
Mckesson's debt to equity has surged by 99% YoY and by 47% QoQ
MCK's equity has dropped by 78% since the previous quarter

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