MCK

New York Stock Exchange

McKesson Corp. · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$88.31B

PE Ratio

23.4486

EV to Ebitda

18.2572

Earnings Yield

4.26%

Revenue (TTM)

$397.96B

Net Income (TTM)

$4.55B

Revenue (Annual YoY Growth)

16.22%

Revenue (Quarterly YoY Growth)

11.40%

Profit Margin

1.14%

Return on Equity

—

Debt to Equity Ratio

-6.6441

Dividend Yield

0.42%

All fundamentals

Core11 fields›

Market Cap$88.31B

Revenue TTM$397.96B

Shares Outstanding122.5M

Float131328103

Float Short1.81%

Days To Cover2.8728540047

Short Interest2220080.0

Insider Ownership0.21%

Volume1063071

Relative Strength13.2

GARP2677

Growth Estimates18 fields›

Revenue Growth (Annual)16.22%

Revenue Growth (Quarterly YoY)11.40%

Operating Revenue Growth (Annual)0.092169

Operating Revenue Growth (Quarterly YoY)0.107991

3-Year Revenue Growth10.80%

5-Year Revenue Growth9.22%

EPS Growth (Annual)14.90%

EPS Growth (Quarterly YoY)38.09%

3-Year EPS Growth Rate52.67%

5-Year EPS Growth Rate39.07%

LT EPS Growth Estimates14.49%

EBITDA Growth (Annual)9.78%

EBITDA Growth (Quarterly YoY)26.94%

CFO Growth (Annual)41.05%

CFO Growth (Quarterly YoY)151.70%

FCF Growth (Annual)44.09%

Dividend Growth (Annual)14.58%

Dividend Growth (Quarterly YoY)15.49%

Operations26 fields›

Revenue TTM$397.96B

Gross Margin TTM3.22%

Gross Margin (Quarterly)3.28%

Operating Margin TTM1.30%

Operating Margin (Quarterly)1.54%

Operating Expenses TTM$7.64B

Profit Margin TTM1.14%

Profit Margin (Quarterly)1.18%

Net Income TTM$4.55B

EPS TTM34.7654

EPS (Quarterly)9.5877

EBIT Margin TTM1.30%

EBIT Margin (Quarterly)1.54%

EBITDA Margin TTM1.47%

EBITDA Margin (Quarterly)1.72%

EBITDA TTM$5.84B

CFO % of Revenue TTM1.69%

CFO % of Revenue (Quarterly)1.16%

CFO TTM$10.48B

Cash Margin2.52%

Capex % of Revenue TTM0.21%

Capital Expenditures$838.0M

FCF % of Revenue TTM1.46%

FCF % of Revenue (Quarterly)1.00%

FCF TTM$9.64B

Fundamental Score5

Efficiency3 fields›

ROA5.75%

ROIC57.51%

CROCI121.90%

Valuation20 fields›

P/E (TTM)23.4486

P/E Forward18.4826

P/E Ex-Cash22.7317

P/S Forward0.2257

PEG0.3952

PEG Forward0.2586

P/CFO9.7117

P/FCF10.5556

EV/EBITDA (TTM)18.2572

EV/EBITDA Forward14.4419

EV/Revenues (TTM)0.2679

EV/Revenues Forward0.241

EV/CFO10.2715

EV/FCF (TTM)11.0558

Price to Tangible Book-3.4054

Earnings Yield4.26%

FCF Yield9.47%

Dividend Yield0.42%

Payout Ratio8.55%

Value Score4

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)0.762

Relative Profit Margin (Quarterly)1.1803

Relative P/E1.0135

Relative P/S1.2263

Relative Earnings Yield0.9867

Relative Dividend Yield0.4687

Relative ROA1.6744

Relative ROIC3.325

Liquidity15 fields›

Cash Per Share24.8211

Current Ratio0.8762

Cash & ST Assets$3.05B

Total Debt$8.34B

Goodwill & Intangibles$15.50B

Total Assets$84.19B

Total Liabilities$84.29B

Shareholders Equity$-1.30B

Debt to Equity-6.6441

Debt to Assets10.24%

Interest Expense$231.0M

Times Interest Earned22.3203

CFO to Debt (TTM)1.152

Debt to EBITDA (TTM)1.5581

Goodwill % of Assets18.41%

Yields5 fields›

Dividend Yield0.42%

Payout Ratio8.55%

Earnings Yield4.26%

Buyback Yield2.29%

Shareholder Yield2.36%

Options Flow8 fields›

Call Volume958

Put Volume556

Put/Call Ratio0.5803757828810021

Call $ Volume2165660

Put $ Volume2803777

Put/Call $ Ratio1.2946524385175882

Call OI16192

Put OI11296