McKesson(DE:MCK)
€965.20+3.40 (+0.35%)
DE:MCK
McKesson financials statements
€965.20
At close:+3.40 (+0.35%)
McKesson (MCK) Ratios
5 Followers
McKesson Ratios
DE:MCK's free cash flow for Q2 2027 was $2.95B. For the 2027 fiscal year, DE:MCK's free cash flow was decreased by $-123.00M and operating cash flow was $3.07B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.90 | 0.92 | 0.92 | 0.95 |
| Quick Ratio | 0.49 | 0.53 | 0.51 | 0.51 | 0.57 |
| Cash Ratio | 0.06 | 0.09 | 0.09 | 0.10 | 0.07 |
| Solvency Ratio | 0.07 | 0.05 | 0.05 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.09 | 0.10 | 0.08 | 0.11 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 4.86 | 5.11 | 86.28 | 5.33 | 5.55 |
| Net Current Asset Value | $ -25.95B | $ -21.44B | $ -21.07B | $ -19.52B | $ -18.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | -3.97 | -3.56 | -3.75 | -3.93 | -3.32 |
| Debt-to-Capital Ratio | 1.34 | 1.39 | 1.36 | 1.34 | 1.43 |
| Long-Term Debt-to-Capital Ratio | 1.74 | 1.87 | 1.55 | 1.67 | 1.81 |
| Financial Leverage Ratio | -37.90 | -36.23 | -34.22 | -33.56 | -27.86 |
| Debt Service Coverage Ratio | 4.01 | 3.02 | 13.78 | 3.97 | 2.53 |
| Interest Coverage Ratio | 26.13 | 17.08 | 16.16 | 17.96 | 15.30 |
| Debt to Market Cap | 0.06 | 0.07 | 0.08 | 0.11 | 0.13 |
| Interest Debt Per Share | 71.69 | 60.02 | 57.30 | 53.46 | 50.69 |
| Net Debt to EBITDA | 0.65 | 0.32 | 0.60 | 0.46 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.61% | 3.48% | 3.95% | 4.29% | 4.79% |
| EBIT Margin | 1.60% | 1.29% | 1.31% | 1.76% | 0.80% |
| EBITDA Margin | 1.78% | 1.46% | 1.51% | 2.07% | 1.18% |
| Operating Profit Margin | 1.60% | 1.22% | 1.27% | 1.61% | 1.03% |
| Pretax Profit Margin | 1.54% | 1.21% | 1.23% | 1.67% | 0.73% |
| Net Profit Margin | 1.18% | 0.92% | 0.97% | 1.29% | 0.42% |
| Continuous Operations Profit Margin | 1.26% | 0.97% | 1.02% | 1.35% | 0.49% |
| Net Income Per EBT | 76.79% | 75.59% | 79.23% | 76.89% | 57.78% |
| EBT Per EBIT | 96.08% | 99.70% | 96.49% | 103.97% | 70.80% |
| Return on Assets (ROA) | 5.78% | 4.39% | 4.45% | 5.71% | 1.76% |
| Return on Equity (ROE) | -219.24% | -158.87% | -152.31% | -191.71% | -49.03% |
| Return on Capital Employed (ROCE) | 42.17% | 32.30% | 26.03% | 31.00% | 18.36% |
| Return on Invested Capital (ROIC) | 31.48% | 23.30% | 21.22% | 22.92% | 11.46% |
| Return on Tangible Assets | 7.12% | 5.18% | 5.44% | 7.11% | 2.15% |
| Earnings Yield | 4.45% | 3.84% | 4.20% | 7.09% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.42 | 14.00 | 14.29 | 14.26 | 14.20 |
| Payables Turnover | 6.48 | 6.26 | 6.30 | 6.23 | 6.60 |
| Inventory Turnover | 16.06 | 15.07 | 14.04 | 13.45 | 13.44 |
| Fixed Asset Turnover | 85.36 | 83.81 | 76.38 | 72.59 | 72.52 |
| Asset Turnover | 4.90 | 4.78 | 4.58 | 4.44 | 4.17 |
| Working Capital Turnover Ratio | -50.39 | -67.79 | -76.74 | -93.80 | -552.23 |
| Cash Conversion Cycle | -8.25 | -7.98 | -6.38 | -5.82 | -2.46 |
| Days of Sales Outstanding | 25.32 | 26.07 | 25.54 | 25.60 | 25.70 |
| Days of Inventory Outstanding | 22.72 | 24.22 | 26.00 | 27.14 | 27.16 |
| Days of Payables Outstanding | 56.29 | 58.27 | 57.93 | 58.56 | 55.31 |
| Operating Cycle | 48.04 | 50.29 | 51.55 | 52.74 | 52.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 49.80 | 47.76 | 32.39 | 36.56 | 29.11 |
| Free Cash Flow Per Share | 43.77 | 41.02 | 27.23 | 32.61 | 25.60 |
| Dividend Paid and CapEx Coverage Ratio | 5.47 | 5.05 | 4.31 | 6.07 | 5.46 |
| Capital Expenditure Coverage Ratio | 8.26 | 7.08 | 6.28 | 9.25 | 8.29 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.82 | 0.58 | 0.71 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Free Cash Flow Yield | 5.06% | 6.10% | 5.08% | 9.16% | 8.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.45 | 26.02 | 23.80 | 14.11 | 41.85 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.24 | 0.23 | 0.18 | 0.18 |
| Price-to-Book (P/B) Ratio | -49.24 | -41.34 | -36.26 | -27.05 | -20.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.77 | 16.41 | 19.70 | 10.92 | 11.96 |
| Price-to-Operating Cash Flow Ratio | 17.38 | 14.09 | 16.56 | 9.74 | 10.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 1.77 | -2.23 | 0.06 | -0.33 |
| Enterprise Value Multiple | 15.55 | 16.65 | 15.91 | 9.22 | 16.30 |
| Enterprise Value | 111.60B | 87.44B | 74.27B | 52.86B | 50.63B |
| EV to EBITDA | 15.55 | 16.65 | 15.91 | 9.22 | 16.30 |
| EV to Sales | 0.28 | 0.24 | 0.24 | 0.19 | 0.19 |
| EV to Free Cash Flow | 20.63 | 16.73 | 20.48 | 11.49 | 12.99 |
| EV to Operating Cash Flow | 18.13 | 14.37 | 17.22 | 10.25 | 11.42 |
| Tangible Book Value Per Share | -131.30 | -103.45 | -103.91 | -97.19 | -87.34 |
| Shareholders’ Equity Per Share | -17.57 | -16.28 | -14.80 | -13.16 | -14.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.17 | 0.20 | 0.33 |
| Revenue Per Share | 3264.00 | 2818.30 | 2319.45 | 1961.10 | 1733.20 |
| Net Income Per Share | 38.53 | 25.86 | 22.54 | 25.23 | 7.31 |
| Tax Burden | 0.77 | 0.76 | 0.79 | 0.77 | 0.58 |
| Interest Burden | 0.96 | 0.94 | 0.94 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.75 | 1.37 | 1.39 | 3.45 |
Currency in USD
