MCK(MCK)
MCK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,462.37
Net Income/Share$38.69
Operating CF/Share$57.73
Free CF/Share$52.11
Cash/Share$43.50
Book Value/Share$-32.55
Tangible Book/Share$-161.37
Equity/Share$-35.72
Interest Debt/Share$99.87
CapEx/Share$5.63
Dividend/Share$3.40
Valuation (TTM)
Market Cap$112.61B
Enterprise Value$119.15B
P/E Ratio25.63P/S Ratio0.27P/OCF Ratio16.66
P/FCF Ratio18.21
P/B Ratio-26.93P/TB Ratio-26.93
EV/Sales0.29EV/EBITDA16.23
Graham Valuation
Graham Number--
Graham Net-Net$-431.03
Profitability (TTM)
Earnings Yield4.02%FCF Yield5.49%ROE-194.39%ROIC27.91%Return on Tangible Assets6.29%Dividend (TTM)
Dividend Yield0.35%Payout Ratio8.56%Capital Allocation
CapEx/OCF9.75%
CapEx/Revenue0.16%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue1.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.76Debt/Assets0.13Debt/Market Cap0.10
Net Debt/EBITDA0.89
Current Ratio0.89Interest Coverage43.49xIncome Quality1.32Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding59 days
Days Inventory24 days
Receivables Turnover13.56x
Payables Turnover6.21x
Inventory Turnover15.08x
Capital Structure
Tangible Assets-$19.16B
Working Capital-$7.52B
Invested Capital$12.40B
Intangibles/Assets17.31%
Refreshed dailyAbout this data
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