MCK Mckesson Corp

Price (delayed)

$840

Market cap

$104.48B

P/E Ratio

33.44

Dividend/share

$2.95

EPS

$25.12

Enterprise value

$112B

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Relative Growth: Rel. Growth: 95
Relative Strength: Rel. Strength: 81
Relative Valuation: Rel. Valuation: 60
Relative Profitability: Rel. Profitability: 35

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 20% year-on-year and by 5% since the previous quarter
The company's gross profit rose by 3.8% YoY
MCK's equity is down by 12% year-on-year but it is up by 5% since the previous quarter
The company's EPS rose by 12% YoY but it fell by 2.9% QoQ
The debt has grown by 34% since the previous quarter and by 34% year-on-year
The price to earnings (P/E) is 26% more than the last 4 quarters average of 26.7

Key stats

What are the main financial stats of MCK
Market
Shares outstanding
124.38M
Market cap
$104.48B
Enterprise value
$112B
Valuations
Price to earnings (P/E)
33.44
Price to book (P/B)
N/A
Price to sales (P/S)
0.28
PEG
2.86
EV/EBIT
25.59
EV/EBITDA
21.3
EV/Sales
0.3
Earnings
Revenue
$377.6B
Gross profit
$13.45B
Operating income
$4.43B
Net income
$3.16B
EBIT
$4.38B
EBITDA
$5.26B
Free cash flow
$5.67B
Per share
EPS
$25.12
EPS diluted
$24.99
Free cash flow per share
$45.36
Book value per share
-$15.72
Revenue per share
$3,023.18
TBVPS
$525.81
Balance sheet
Total assets
$81.31B
Total liabilities
$82.9B
Debt
$9.93B
Equity
-$1.97B
Working capital
-$7.53B
Liquidity
Debt to equity
-5.05
Current ratio
0.88
Quick ratio
0.48
Net debt/EBITDA
1.43
Margins
EBITDA margin
1.4%
Gross margin
3.6%
Net margin
0.8%
Operating margin
1.2%
Efficiency
Return on assets
4.2%
Return on equity
N/A
Return on invested capital
60.5%
Return on capital employed
25.8%
Return on sales
1.2%
Dividend
Dividend yield
0.35%
DPS
$2.95
Payout ratio
11.7%

MCK stock price

How has the Mckesson stock price performed over time
Intraday
-0.5%
1 week
1.75%
1 month
13.32%
1 year
52.92%
YTD
47.39%
QTD
8.73%

Financial performance

How have Mckesson's revenue and profit performed over time
Revenue
$377.6B
Gross profit
$13.45B
Operating income
$4.43B
Net income
$3.16B
Gross margin
3.6%
Net margin
0.8%
The revenue is up by 20% year-on-year and by 5% since the previous quarter
Mckesson's operating income has increased by 15% YoY
Mckesson's gross margin has decreased by 12% YoY and by 2.7% from the previous quarter
The net margin has declined by 11% since the previous quarter and by 11% year-on-year

Price vs fundamentals

How does MCK's price correlate with its fundamentals

Growth

What is Mckesson's growth rate over time

Valuation

What is Mckesson stock price valuation
P/E
33.44
P/B
N/A
P/S
0.28
EV/EBIT
25.59
EV/EBITDA
21.3
EV/Sales
0.3
The price to earnings (P/E) is 26% more than the last 4 quarters average of 26.7
The company's EPS rose by 12% YoY but it fell by 2.9% QoQ
MCK's equity is down by 12% year-on-year but it is up by 5% since the previous quarter
MCK's P/S is 40% above its 5-year quarterly average of 0.2 and 40% above its last 4 quarters average of 0.2
The revenue is up by 20% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Mckesson business performance
The return on invested capital rose by 16% year-on-year but it has declined by 3.7% since the previous quarter
The return on assets has declined by 7% since the previous quarter and by 4.5% year-on-year

Dividends

What is MCK's dividend history
DPS
$2.95
Dividend yield
0.35%
Payout ratio
11.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Mckesson financials performed over time
Mckesson's total liabilities has increased by 13% YoY and by 8% from the previous quarter
The total assets has grown by 13% year-on-year and by 8% since the previous quarter
Mckesson's debt to equity has decreased by 42% QoQ and by 20% YoY
The debt has grown by 34% since the previous quarter and by 34% year-on-year

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