McKesson CorporationMCKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,023.18
Net Income/Share$25.33
Operating CF/Share$52.42
Free CF/Share$45.99
Cash/Share$21.48
Book Value/Share$-6.91
Tangible Book/Share$-132.11
Equity/Share$-15.75
Interest Debt/Share$81.44
CapEx/Share$6.43
Dividend/Share$3.06
Valuation
Market Cap$102.01B
Enterprise Value$109.26B
P/E Ratio32.21P/S Ratio0.27P/OCF Ratio15.57
P/FCF Ratio17.76
P/B Ratio-51.82P/TB Ratio-51.82
EV/Sales0.29EV/EBITDA21.06
Graham Valuation
Graham Number--
Graham Net-Net$-367.01
Profitability
Earnings Yield3.10%FCF Yield5.63%ROE-124.79%ROIC17.16%Return on Tangible Assets4.82%Dividend
Dividend Yield0.37%Payout Ratio11.16%Capital Allocation
CapEx/OCF12.27%
CapEx/Revenue0.21%
CapEx/Depreciation1.29
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.05Debt/Assets0.12Debt/Market Cap0.10
Net Debt/EBITDA1.40
Current Ratio0.88Interest Coverage17.17xIncome Quality1.98Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding58 days
Days Inventory25 days
Receivables Turnover13.41x
Payables Turnover6.31x
Inventory Turnover14.56x
Capital Structure
Tangible Assets-$16.50B
Working Capital-$7.53B
Invested Capital$12.85B
Intangibles/Assets19.23%