MCK Mckesson Corp

Price (delayed)

$185.01

Market cap

$29.71B

P/E Ratio

14.25

Dividend/share

$1.66

EPS

$12.98

Enterprise value

$36.26B

Sector: Healthcare
Industry: Medical Distribution

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

MCK's net income has soared by 142% QoQ
The company's EPS has surged by 139% QoQ
MCK's equity is down by 9% year-on-year but it is up by 8% since the previous quarter
The debt has declined by 7% year-on-year but it has grown by 2.2% since the previous quarter
Mckesson's quick ratio has decreased by 5% YoY

Key stats

What are the main financial stats of MCK
Market
Shares outstanding
160.56M
Market cap
$29.71B
Enterprise value
$36.26B
Valuations
Price to earnings (P/E)
14.25
Price to book (P/B)
5.09
Price to sales (P/S)
0.13
EV/EBIT
12.85
EV/EBITDA
8.89
EV/Sales
0.15
Earnings
Revenue
$234.19B
EBIT
$2.82B
EBITDA
$4.08B
Free cash flow
$3.91B
Per share
EPS
$12.98
Free cash flow per share
$24.1
Book value per share
$36.32
Revenue per share
$1,445.64
TBVPS
$303.17
Balance sheet
Total assets
$61.56B
Total liabilities
$55.47B
Debt
$9.64B
Equity
$5.89B
Working capital
-$379M
Liquidity
Debt to equity
1.64
Current ratio
0.99
Quick ratio
0.52
Net debt/EBITDA
1.61
Margins
EBITDA margin
1.7%
Gross margin
5.2%
Net margin
1%
Operating margin
1.1%
Efficiency
Return on assets
3.7%
Return on equity
39.4%
Return on invested capital
20.2%
Return on capital employed
15%
Return on sales
1.2%
Dividend
Dividend yield
0.9%
DPS
$1.66
Payout ratio
12.8%

MCK stock price

How has the Mckesson stock price performed over time
Intraday
1.21%
1 week
0.32%
1 month
8.82%
1 year
18.79%
YTD
6.38%
QTD
6.38%

Financial performance

How have Mckesson's revenue and profit performed over time
Revenue
$234.19B
Gross profit
$12.07B
Operating income
$2.54B
Net income
$2.23B
Gross margin
5.2%
Net margin
1%
The net margin has surged by 150% since the previous quarter
MCK's net income has soared by 142% QoQ
Mckesson's operating income has soared by 85% YoY
Mckesson's operating margin has soared by 83% YoY

Growth

What is Mckesson's growth rate over time

Valuation

What is Mckesson stock price valuation
P/E
14.25
P/B
5.09
P/S
0.13
EV/EBIT
12.85
EV/EBITDA
8.89
EV/Sales
0.15
The company's EPS has surged by 139% QoQ
The price to book (P/B) is 45% more than the 5-year quarterly average of 3.5 and 16% more than the last 4 quarters average of 4.4
MCK's equity is down by 9% year-on-year but it is up by 8% since the previous quarter
MCK's P/S is 30% above its 5-year quarterly average of 0.1 and 30% above its last 4 quarters average of 0.1
The revenue is up by 6% year-on-year

Efficiency

How efficient is Mckesson business performance
The return on invested capital has surged by 156% since the previous quarter
The ROE has soared by 148% from the previous quarter
The return on assets has surged by 147% since the previous quarter
The company's return on sales has surged by 140% QoQ

Dividends

What is MCK's dividend history
DPS
$1.66
Dividend yield
0.9%
Payout ratio
12.8%
Recent dividends

Financial health

How did Mckesson financials performed over time
The total assets is 11% greater than the total liabilities
The total assets has grown by 7% since the previous quarter and by 4.3% year-on-year
Mckesson's total liabilities has increased by 7% from the previous quarter and by 6% YoY
The debt is 64% greater than the equity
MCK's equity is down by 9% year-on-year but it is up by 8% since the previous quarter
The debt has declined by 7% year-on-year but it has grown by 2.2% since the previous quarter

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