When we look at how much money they make before expenses, they keep 0.042% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.013%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.010%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.045% return, is a testament to McKesson Corporation's adeptness in optimizing resource deployment. McKesson Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 7.317%. Furthermore, the proficiency of McKesson Corporation in capital utilization is underscored by a remarkable 0.259% return on capital employed.
Stock Prices
McKesson Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $535.1, while its low point bottomed out at $518.27. This variance in figures offers investors a lucid insight into the roller-coaster ride that is McKesson Corporation's stock market.
Liquidity Ratios
Analyzing MCK liquidity ratios reveals its financial health of the firm.
The current ratio of 91.62% gauges short-term asset coverage for liabilities.
The quick ratio (50.05%) assesses immediate liquidity, while the cash ratio (8.75%) indicates cash reserves.
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Current Ratio
91.62%
Quick Ratio
50.05%
Cash Ratio
8.75%
Profitability Ratios
MCK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.23% underscores its earnings before tax deductions.
The effective tax rate stands at -1.35%, revealing its tax efficiency.
The net income per EBT, 79.23%, and the EBT per EBIT, 96.93%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.27%, we grasp its operational profitability.
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Pretax Profit Margin
1.23%
Effective Tax Rate
-1.35%
Net Income per EBT
79.23%
EBT per EBIT
96.93%
EBIT per Revenue
1.27%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.92, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
50
Days of Inventory Outstanding
26
Operating Cycle
51.60
Days of Payables Outstanding
58
Cash Conversion Cycle
-6
Receivables Turnover
14.29
Payables Turnover
6.29
Inventory Turnover
14.01
Fixed Asset Turnover
76.38
Asset Turnover
4.58
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.28, and free cash flow per share, -1.92, depict cash generation on a per-share basis.
The cash per share value, 35.07, showcases liquidity position.
A payout ratio of 0.08 highlights the portion of earnings distributed as dividends.
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Operating Cash Flow per Share
1.28
Free Cash Flow per Share
-1.92
Cash per Share
35.07
Payout Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
-1.50
Cash Flow Coverage Ratio
0.02
Short Term Coverage Ratio
0.48
Capital Expenditure Coverage Ratio
0.40
Dividend Paid and Capex Coverage Ratio
0.26
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.96%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 49.72%, and total debt to capitalization, 50.92%, ratios shed light on its capital structure.
An interest coverage of 42.49 indicates its ability to manage interest expenses.
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Debt Ratio
10.96%
Debt Equity Ratio
1.04
Long Term Debt to Capitalization
49.72%
Total Debt to Capitalization
50.92%
Interest Coverage
42.49
Cash Flow to Debt Ratio
0.02
Company Equity Multiplier
9.47
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2319.45, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 22.54, reflects the portion of profit attributed to each share.
The book value per share, 53.48, represents the net asset value distributed per share, while the tangible book value per share, -38.42, excludes intangible assets.
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Revenue Per Share
2319.45
Net Income Per Share
22.54
Book Value Per Share
53.48
Tangible Book Value Per Share
-38.42
Shareholders Equity Per Share
53.48
Interest Debt Per Share
53.59
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.65%, indicates top-line expansion, while the gross profit growth, 3.80%, reveals profitability trends.
EBIT growth, -10.77%, and operating income growth, -10.77%, offer insights into operational profitability progression.
The net income growth, -15.67%, showcases bottom-line expansion, and the EPS growth, -10.66%, measures the growth in earnings per share.
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Revenue Growth
11.65%
Gross Profit Growth
3.80%
EBIT Growth
-10.77%
Operating Income Growth
-10.77%
Net Income Growth
-15.67%
EPS Growth
-10.66%
EPS Diluted Growth
-10.58%
Weighted Average Shares Growth
-5.60%
Weighted Average Shares Diluted Growth
-5.70%
Dividends per Share Growth
13.91%
Operating Cash Flow Growth
-16.38%
Free Cash Flow Growth
-6.24%
10-Year Revenue Growth per Share
285.99%
5-Year Revenue Growth per Share
112.44%
3-Year Revenue Growth per Share
56.36%
10-Year Operating CF Growth per Share
136.50%
5-Year Operating CF Growth per Share
57.52%
3-Year Operating CF Growth per Share
14.52%
10-Year Net Income Growth per Share
308.64%
5-Year Net Income Growth per Share
12912.11%
3-Year Net Income Growth per Share
183.42%
10-Year Shareholders Equity Growth per Share
43.72%
5-Year Shareholders Equity Growth per Share
29.71%
3-Year Shareholders Equity Growth per Share
41002.13%
10-Year Dividend per Share Growth per Share
152.26%
3-Year Dividend per Share Growth per Share
37.17%
Receivables Growth
11.40%
Inventory Growth
7.35%
Asset Growth
8.22%
Book Value per Share Growth
506.38%
Debt Growth
1.30%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-211.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 74,267,467,463.51, captures the company's total value, considering both debt and equity.
Income quality, 1.37, assesses the reliability of reported earnings.
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Enterprise Value
74,267,467,463.51
Income Quality
1.37
Intangibles to Total Assets
18.15%
Graham Number
164.69
Return on Tangible Assets
5.44%
Graham Net Net
-217.34
Working Capital
-4,387,000,000
Tangible Asset Value
-5,118,000,000
Net Current Asset Value
-12,349,000,000
Invested Capital
1
Average Receivables
20,516,000,000
Average Payables
44,793,500,000
Average Inventory
20,415,000,000
Days Sales Outstanding
26
Days Payables Outstanding
58
Days of Inventory On Hand
26
ROIC
31.40%
ROE
0.42%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 10.18, and the price to book ratio, 10.18, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.24, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -290.63, and price to operating cash flows, 434.46, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
10.18
Price to Book Ratio
10.18
Price to Sales Ratio
0.24
Price Cash Flow Ratio
434.46
Price Earnings to Growth Ratio
-0.04
Enterprise Value Multiple
15.92
Price Fair Value
10.18
Price to Operating Cash Flow Ratio
434.46
Price to Free Cash Flows Ratio
-290.63
Price to Tangible Book Ratio
10.03
Enterprise Value to Sales
0.24
Enterprise Value Over EBITDA
19.00
EV to Operating Cash Flow
17.22
Earnings Yield
4.20%
Free Cash Flow Yield
6.04%
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