McKesson CorporationMCKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,230.18
Net Income/Share$35.23
Operating CF/Share$85.08
Free CF/Share$81.95
Cash/Share$24.02
Book Value/Share$-0.80
Tangible Book/Share$-126.64
Equity/Share$-10.54
Interest Debt/Share$71.88
CapEx/Share$3.13
Dividend/Share$3.06
Valuation
Market Cap$115.37B
Enterprise Value$121.04B
P/E Ratio26.53P/S Ratio0.29P/OCF Ratio10.99
P/FCF Ratio11.43
P/B Ratio-88.72P/TB Ratio-88.72
EV/Sales0.30EV/EBITDA18.71
Graham Valuation
Graham Number--
Graham Net-Net$-378.55
Profitability
Earnings Yield3.77%FCF Yield8.75%ROE-245.27%ROIC24.02%Return on Tangible Assets6.32%Dividend
Dividend Yield0.33%Payout Ratio8.55%Capital Allocation
CapEx/OCF3.68%
CapEx/Revenue0.10%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-6.64Debt/Assets0.10Debt/Market Cap0.07
Net Debt/EBITDA0.88
Current Ratio0.88Interest Coverage22.33xIncome Quality2.30Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding58 days
Days Inventory26 days
Receivables Turnover14.11x
Payables Turnover6.34x
Inventory Turnover14.21x
Capital Structure
Tangible Assets-$15.60B
Working Capital-$8.43B
Invested Capital$11.76B
Intangibles/Assets18.41%