McKesson Debt Ratio from 2010 to 2024

MCK Stock

USD 562.78 7.29 1.28%

McKesson Debt Ratio yearly trend continues to be quite stable with very little volatility. Debt Ratio may rise above 0.13 this year. From the period between 2010 and 2024, McKesson, Debt Ratio regression line of its data series had standard deviation of 0.03 and standard deviation of 0.03. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.08542028

Current Value

0.13

Quarterly Volatility

0.03205186

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Yuan Drop

Covid

Check McKesson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McKesson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 394.6 M, Interest Expense of 178.7 M or Selling General Administrative of 6.1 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0042 or Days Sales Outstanding of 22.93. McKesson financial statements analysis is a perfect complement when working with McKesson Valuation or Volatility modules.

Check out the analysis of McKesson Correlation against competitors.

For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.

Latest McKesson's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of McKesson over the last few years. It is McKesson's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McKesson's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

McKesson Debt Ratio Regression Statistics

	Arithmetic Mean	0.13
	Geometric Mean	0.13
	Coefficient Of Variation	24.36
	Mean Deviation	0.02
	Median	0.13
	Standard Deviation	0.03
	Sample Variance	0
	Range	0.1217
	R-Value	(0.63)
	Mean Square Error	0.0007
	R-Squared	0.39
	Significance	0.01
	Slope	(0)
	Total Sum of Squares	0.01

McKesson Debt Ratio History

	2023	0.0854
	2022	0.0918
	2021	0.0946
	2020	0.11
	2017	0.13
	2014	0.18
	2013	0.21

Other Fundumenentals of McKesson

Cash Flow To Debt Ratio

McKesson Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.03	0.68	0.78	0.74	0.99	0.78	0.98	0.61	0.62	0.7	-0.22	-0.57	-0.32	0.95	-0.07	0.95	-0.61	0.6	0.68	0.58	-0.42	0.4	-0.41	-0.17	-0.23
Total Stockholder Equity	0.03		0.53	0.3	-0.44	0.0	-0.42	-0.12	0.14	0.63	0.51	-0.73	0.63	0.57	0.12	0.65	0.21	0.67	0.45	-0.54	0.23	0.57	-0.73	0.89	0.74	0.3
Net Debt	0.68	0.53		0.64	0.28	0.63	0.35	0.57	0.59	0.92	0.92	-0.44	-0.09	-0.01	0.76	0.25	0.81	-0.14	0.88	0.18	0.49	0.01	-0.18	0.19	0.24	-0.15
Retained Earnings	0.78	0.3	0.64		0.51	0.78	0.52	0.72	0.36	0.65	0.66	-0.46	-0.44	0.15	0.72	-0.05	0.81	-0.34	0.55	0.6	0.38	-0.26	0.1	-0.11	-0.16	0.18
Accounts Payable	0.74	-0.44	0.28	0.51		0.76	0.98	0.77	0.3	0.22	0.31	0.13	-0.79	-0.56	0.69	-0.47	0.67	-0.85	0.36	0.8	0.52	-0.83	0.66	-0.75	-0.66	-0.25
Net Receivables	0.99	0.0	0.63	0.78	0.76		0.79	0.98	0.57	0.55	0.65	-0.17	-0.57	-0.36	0.94	-0.09	0.93	-0.6	0.54	0.69	0.61	-0.45	0.43	-0.44	-0.22	-0.21
Total Liab	0.78	-0.42	0.35	0.52	0.98	0.79		0.82	0.41	0.29	0.39	0.07	-0.82	-0.53	0.72	-0.46	0.72	-0.89	0.43	0.82	0.46	-0.77	0.65	-0.75	-0.61	-0.3
Total Current Assets	0.98	-0.12	0.57	0.72	0.77	0.98	0.82		0.61	0.49	0.6	-0.12	-0.67	-0.38	0.91	-0.15	0.9	-0.69	0.49	0.75	0.5	-0.46	0.5	-0.54	-0.27	-0.29
Short Term Debt	0.61	0.14	0.59	0.36	0.3	0.57	0.41	0.61		0.57	0.61	-0.4	-0.3	-0.03	0.55	0.05	0.67	-0.37	0.56	0.27	0.11	0.21	0.14	-0.12	0.06	-0.34
Intangible Assets	0.62	0.63	0.92	0.65	0.22	0.55	0.29	0.49	0.57		0.94	-0.6	-0.04	0.23	0.72	0.36	0.77	-0.09	0.91	0.13	0.37	0.06	-0.19	0.3	0.34	0.02
Long Term Debt	0.7	0.51	0.92	0.66	0.31	0.65	0.39	0.6	0.61	0.94		-0.51	-0.12	0.13	0.79	0.3	0.83	-0.19	0.96	0.29	0.36	-0.04	-0.06	0.17	0.26	-0.02
Short Term Investments	-0.22	-0.73	-0.44	-0.46	0.13	-0.17	0.07	-0.12	-0.4	-0.6	-0.51		-0.19	-0.67	-0.17	-0.21	-0.4	-0.22	-0.45	0.13	-0.03	-0.45	0.48	-0.54	-0.34	-0.33
Treasury Stock	-0.57	0.63	-0.09	-0.44	-0.79	-0.57	-0.82	-0.67	-0.3	-0.04	-0.12	-0.19		0.37	-0.42	0.5	-0.46	0.91	-0.12	-0.85	0.01	0.63	-0.68	0.85	0.68	0.38
Common Stock	-0.32	0.57	-0.01	0.15	-0.56	-0.36	-0.53	-0.38	-0.03	0.23	0.13	-0.67	0.37		-0.34	0.19	-0.15	0.44	0.09	-0.28	-0.5	0.59	-0.61	0.64	0.32	0.67
Property Plant Equipment	0.95	0.12	0.76	0.72	0.69	0.94	0.72	0.91	0.55	0.72	0.79	-0.17	-0.42	-0.34		0.06	0.94	-0.51	0.72	0.58	0.65	-0.43	0.37	-0.29	-0.05	-0.18
Current Deferred Revenue	-0.07	0.65	0.25	-0.05	-0.47	-0.09	-0.46	-0.15	0.05	0.36	0.3	-0.21	0.5	0.19	0.06		-0.06	0.64	0.23	-0.57	0.03	0.46	-0.25	0.66	0.91	-0.22
Good Will	0.95	0.21	0.81	0.81	0.67	0.93	0.72	0.9	0.67	0.77	0.83	-0.4	-0.46	-0.15	0.94	-0.06		-0.53	0.75	0.59	0.57	-0.3	0.22	-0.24	-0.11	-0.09
Net Tangible Assets	-0.61	0.67	-0.14	-0.34	-0.85	-0.6	-0.89	-0.69	-0.37	-0.09	-0.19	-0.22	0.91	0.44	-0.51	0.64	-0.53		-0.22	-0.88	-0.11	0.68	-0.7	0.9	0.74	0.28
Long Term Debt Total	0.6	0.45	0.88	0.55	0.36	0.54	0.43	0.49	0.56	0.91	0.96	-0.45	-0.12	0.09	0.72	0.23	0.75	-0.22		0.25	0.35	-0.13	-0.06	0.16	0.19	-0.04
Capital Surpluse	0.68	-0.54	0.18	0.6	0.8	0.69	0.82	0.75	0.27	0.13	0.29	0.13	-0.85	-0.28	0.58	-0.57	0.59	-0.88	0.25		0.1	-0.68	0.68	-0.79	-0.72	-0.02
Deferred Long Term Liab	0.58	0.23	0.49	0.38	0.52	0.61	0.46	0.5	0.11	0.37	0.36	-0.03	0.01	-0.5	0.65	0.03	0.57	-0.11	0.35	0.1		-0.42	0.06	-0.07	-0.02	-0.09
Short Long Term Debt	-0.42	0.57	0.01	-0.26	-0.83	-0.45	-0.77	-0.46	0.21	0.06	-0.04	-0.45	0.63	0.59	-0.43	0.46	-0.3	0.68	-0.13	-0.68	-0.42		-0.64	0.72	0.65	0.12
Cash And Equivalents	0.4	-0.73	-0.18	0.1	0.66	0.43	0.65	0.5	0.14	-0.19	-0.06	0.48	-0.68	-0.61	0.37	-0.25	0.22	-0.7	-0.06	0.68	0.06	-0.64		-0.82	-0.48	-0.36
Net Invested Capital	-0.41	0.89	0.19	-0.11	-0.75	-0.44	-0.75	-0.54	-0.12	0.3	0.17	-0.54	0.85	0.64	-0.29	0.66	-0.24	0.9	0.16	-0.79	-0.07	0.72	-0.82		0.79	0.35
Net Working Capital	-0.17	0.74	0.24	-0.16	-0.66	-0.22	-0.61	-0.27	0.06	0.34	0.26	-0.34	0.68	0.32	-0.05	0.91	-0.11	0.74	0.19	-0.72	-0.02	0.65	-0.48	0.79		-0.11
Capital Stock	-0.23	0.3	-0.15	0.18	-0.25	-0.21	-0.3	-0.29	-0.34	0.02	-0.02	-0.33	0.38	0.67	-0.18	-0.22	-0.09	0.28	-0.04	-0.02	-0.09	0.12	-0.36	0.35	-0.11

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About McKesson Financial Statements

McKesson investors utilize fundamental indicators, such as Debt Ratio, to predict how McKesson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.09	0.13
Cash Flow To Debt Ratio	0.75	0.45

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When determining whether McKesson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if McKesson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mckesson Stock. Highlighted below are key reports to facilitate an investment decision about Mckesson Stock:

How To Invest In McKesson

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Is McKesson Stock a good investment?

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What is McKesson's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out the analysis of McKesson Correlation against competitors.

For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McKesson. If investors know McKesson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McKesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.62)

Dividend Share

2.57

Earnings Share

19.3

Revenue Per Share

2.5 K

Quarterly Revenue Growth

0.213

The market value of McKesson is measured differently than its book value, which is the value of McKesson that is recorded on the company's balance sheet. Investors also form their own opinion of McKesson's value that differs from its market value or its book value, called intrinsic value, which is McKesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McKesson's market value can be influenced by many factors that don't directly affect McKesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between McKesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if McKesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McKesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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McKesson Debt Ratio from 2010 to 2024

Latest McKesson's Debt Ratio Growth Pattern

McKesson Debt Ratio Regression Statistics

McKesson Debt Ratio History

Other Fundumenentals of McKesson

McKesson Debt Ratio component correlations

About McKesson Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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