McKesson Historical Financial Ratios

MCK Stock

USD 570.98 8.20 1.46%

McKesson is lately reporting on over 115 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.045 will help investors to properly organize and evaluate McKesson financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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

About McKesson Financial Ratios Analysis

McKessonFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate McKesson investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on McKesson financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across McKesson history.

McKesson Financial Ratios Chart

At this time, McKesson's Net Income Per Share is quite stable compared to the past year. Days Of Inventory On Hand is expected to rise to 39.99 this year, although the value of PTB Ratio will most likely fall to (38.07).

Price To Sales Ratio Dividend Yield Days Sales Outstanding Book Value Per Share Free Cash Flow Yield

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing McKesson stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on McKesson sales, a figure that is much harder to manipulate than other McKesson multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is McKesson dividend as a percentage of McKesson stock price. McKesson dividend yield is a measure of McKesson stock productivity, which can be interpreted as interest rate earned on an McKesson investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most ratios from McKesson's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into McKesson current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.At this time, McKesson's Net Income Per Share is quite stable compared to the past year. Days Of Inventory On Hand is expected to rise to 39.99 this year, although the value of PTB Ratio will most likely fall to (38.07).

	2021	2022	2023	2024 (projected)
Payables Turnover	6.59	6.22	6.29	8.37
Days Of Inventory On Hand	27.21	27.19	26.03	39.99

Payables Turnover Days Of Inventory On Hand

McKesson fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.47	0.24	0.23	-0.1	-0.79	-0.06	0.12	0.24	0.99	-0.08	0.22	-0.2	0.35	0.16	-0.02	-0.11	0.2	0.87	0.05	-0.42	-0.1	0.77	-0.1	-0.37	-0.25
Dividend Yield	-0.47		0.03	-0.54	0.02	0.05	-0.56	0.2	0.03	-0.48	-0.56	-0.44	-0.48	-0.21	0.6	0.78	0.85	-0.53	-0.33	-0.22	0.09	0.88	-0.07	-0.6	0.0	-0.02
Ptb Ratio	0.24	0.03		0.01	0.2	-0.2	-0.24	0.03	1.0	0.25	-0.23	-0.13	-0.02	0.72	0.05	0.19	0.08	-0.51	0.21	-0.28	0.13	0.08	0.21	-0.25	0.27	-1.0
Days Sales Outstanding	0.23	-0.54	0.01		0.75	0.35	-0.16	-0.76	0.01	0.35	-0.15	-0.42	0.25	-0.19	-0.34	-0.74	-0.29	-0.15	-0.17	-0.11	0.14	-0.57	-0.34	0.73	0.21	0.02
Book Value Per Share	-0.1	0.02	0.2	0.75		0.48	-0.57	-0.69	0.2	0.02	-0.55	-0.81	-0.05	-0.24	0.0	-0.29	0.2	-0.64	-0.43	-0.39	0.39	-0.09	-0.45	0.36	0.45	-0.15
Free Cash Flow Yield	-0.79	0.05	-0.2	0.35	0.48		0.05	-0.57	-0.2	-0.71	0.08	-0.37	0.39	-0.4	-0.42	-0.46	-0.2	-0.22	-0.91	-0.1	0.49	-0.37	-0.95	0.55	0.49	0.23
Operating Cash Flow Per Share	-0.06	-0.56	-0.24	-0.16	-0.57	0.05		0.29	-0.24	-0.1	1.0	0.86	0.5	0.28	-0.52	-0.46	-0.83	0.84	0.15	0.43	-0.02	-0.61	0.02	0.37	-0.01	0.19
Capex To Depreciation	0.12	0.2	0.03	-0.76	-0.69	-0.57	0.29		0.03	0.01	0.26	0.61	-0.48	0.42	0.51	0.63	0.13	0.36	0.46	0.09	-0.26	0.39	0.6	-0.72	-0.33	-0.07
Pb Ratio	0.24	0.03	1.0	0.01	0.2	-0.2	-0.24	0.03		0.25	-0.23	-0.13	-0.02	0.72	0.05	0.19	0.08	-0.51	0.21	-0.28	0.13	0.08	0.21	-0.25	0.27	-1.0
Ev To Sales	0.99	-0.48	0.25	0.35	0.02	-0.71	-0.1	0.01	0.25		-0.11	0.12	-0.2	0.31	0.16	-0.09	-0.11	0.14	0.8	0.02	-0.37	-0.13	0.69	-0.02	-0.31	-0.26
Free Cash Flow Per Share	-0.08	-0.56	-0.23	-0.15	-0.55	0.08	1.0	0.26	-0.23	-0.11		0.85	0.52	0.28	-0.54	-0.48	-0.83	0.82	0.12	0.44	-0.02	-0.63	-0.02	0.39	0.0	0.19
Roic	0.22	-0.44	-0.13	-0.42	-0.81	-0.37	0.86	0.61	-0.13	0.12	0.85		0.26	0.51	-0.26	-0.11	-0.58	0.81	0.46	0.55	-0.33	-0.33	0.38	-0.02	-0.36	0.07
Inventory Turnover	-0.2	-0.48	-0.02	0.25	-0.05	0.39	0.5	-0.48	-0.02	-0.2	0.52	0.26		0.08	-0.98	-0.73	-0.62	0.28	-0.18	0.36	0.11	-0.6	-0.37	0.75	0.17	0.01
Net Income Per Share	0.35	-0.21	0.72	-0.19	-0.24	-0.4	0.28	0.42	0.72	0.31	0.28	0.51	0.08		-0.06	0.12	-0.2	0.04	0.44	0.29	-0.21	-0.09	0.41	-0.22	-0.16	-0.75
Days Of Inventory On Hand	0.16	0.6	0.05	-0.34	0.0	-0.42	-0.52	0.51	0.05	0.16	-0.54	-0.26	-0.98	-0.06		0.81	0.7	-0.31	0.17	-0.33	-0.13	0.71	0.39	-0.8	-0.2	-0.04
Payables Turnover	-0.02	0.78	0.19	-0.74	-0.29	-0.46	-0.46	0.63	0.19	-0.09	-0.48	-0.11	-0.73	0.12	0.81		0.77	-0.34	0.17	-0.18	-0.2	0.88	0.43	-0.97	-0.26	-0.2
Capex To Revenue	-0.11	0.85	0.08	-0.29	0.2	-0.2	-0.83	0.13	0.08	-0.11	-0.83	-0.58	-0.62	-0.2	0.7	0.77		-0.66	-0.11	-0.23	-0.1	0.92	0.12	-0.63	-0.17	-0.06
Cash Per Share	0.2	-0.53	-0.51	-0.15	-0.64	-0.22	0.84	0.36	-0.51	0.14	0.82	0.81	0.28	0.04	-0.31	-0.34	-0.66		0.41	0.36	-0.25	-0.43	0.29	0.25	-0.31	0.47
Pocfratio	0.87	-0.33	0.21	-0.17	-0.43	-0.91	0.15	0.46	0.21	0.8	0.12	0.46	-0.18	0.44	0.17	0.17	-0.11	0.41		0.07	-0.39	0.08	0.96	-0.3	-0.38	-0.23
Interest Coverage	0.05	-0.22	-0.28	-0.11	-0.39	-0.1	0.43	0.09	-0.28	0.02	0.44	0.55	0.36	0.29	-0.33	-0.18	-0.23	0.36	0.07		-0.52	-0.2	0.0	0.19	-0.61	0.26
Payout Ratio	-0.42	0.09	0.13	0.14	0.39	0.49	-0.02	-0.26	0.13	-0.37	-0.02	-0.33	0.11	-0.21	-0.13	-0.2	-0.1	-0.25	-0.39	-0.52		-0.11	-0.39	0.24	0.92	-0.12
Capex To Operating Cash Flow	-0.1	0.88	0.08	-0.57	-0.09	-0.37	-0.61	0.39	0.08	-0.13	-0.63	-0.33	-0.6	-0.09	0.71	0.88	0.92	-0.43	0.08	-0.2	-0.11		0.34	-0.75	-0.2	-0.06
Pfcf Ratio	0.77	-0.07	0.21	-0.34	-0.45	-0.95	0.02	0.6	0.21	0.69	-0.02	0.38	-0.37	0.41	0.39	0.43	0.12	0.29	0.96	0.0	-0.39	0.34		-0.53	-0.41	-0.24
Days Payables Outstanding	-0.1	-0.6	-0.25	0.73	0.36	0.55	0.37	-0.72	-0.25	-0.02	0.39	-0.02	0.75	-0.22	-0.8	-0.97	-0.63	0.25	-0.3	0.19	0.24	-0.75	-0.53		0.28	0.26
Income Quality	-0.37	0.0	0.27	0.21	0.45	0.49	-0.01	-0.33	0.27	-0.31	0.0	-0.36	0.17	-0.16	-0.2	-0.26	-0.17	-0.31	-0.38	-0.61	0.92	-0.2	-0.41	0.28		-0.25
Roe	-0.25	-0.02	-1.0	0.02	-0.15	0.23	0.19	-0.07	-1.0	-0.26	0.19	0.07	0.01	-0.75	-0.04	-0.2	-0.06	0.47	-0.23	0.26	-0.12	-0.06	-0.24	0.26	-0.25

Click cells to compare fundamentals

McKesson Account Relationship Matchups

McKesson fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Dividend Yield	0.012	0.008811	0.005941	0.005812	0.004394	0.004174
Ptb Ratio	4.81	(1.5K)	(20.52)	(27.05)	(36.26)	(38.07)
Days Sales Outstanding	31.52	29.39	25.7	25.6	25.54	22.93
Book Value Per Share	37.08	9.0	(11.77)	(10.56)	(12.0)	(11.4)
Operating Cash Flow Per Share	24.17	28.28	29.11	36.56	32.39	34.01
Stock Based Compensation To Revenue	5.15E-4	6.34E-4	6.1E-4	5.85E-4	6.73E-4	9.06E-4
Capex To Depreciation	0.55	0.72	0.7	0.92	1.08	1.61
Pb Ratio	4.81	(1.5K)	(20.52)	(27.05)	(36.26)	(38.07)
Free Cash Flow Per Share	21.37	24.29	25.6	32.61	27.23	28.59
Roic	0.13	0.42	0.51	0.91	0.86	0.9
Inventory Turnover	13.09	11.75	13.41	13.43	14.02	8.43
Net Income Per Share	4.97	(27.02)	7.31	25.23	22.54	23.66
Days Of Inventory On Hand	27.89	31.07	27.21	27.19	26.03	39.99
Payables Turnover	5.89	5.8	6.59	6.22	6.29	8.37
Sales General And Administrative To Revenue	0.0794	0.0743	0.0798	0.0562	0.0224	0.0212
Research And Ddevelopement To Revenue	4.15E-4	3.11E-4	2.65E-4	3.22E-4	5.79E-4	5.5E-4
Capex To Revenue	0.00219	0.002691	0.002027	0.002017	0.002224	0.002112
Cash Per Share	22.18	39.09	23.39	33.15	34.41	36.13
Pocfratio	5.6	6.9	10.52	9.74	16.56	15.74
Interest Coverage	6.68	16.23	16.02	17.67	15.51	8.62
Payout Ratio	0.33	(0.0636)	0.25	0.082	0.1	0.0994
Pfcf Ratio	6.33	8.03	11.96	10.92	19.7	20.69
Days Payables Outstanding	61.98	62.92	55.42	58.67	58.0	39.72
Income Quality	3.91	(1.05)	3.45	1.39	1.44	1.37
Ev To Operating Cash Flow	6.83	7.58	11.42	10.25	17.22	16.35
Pe Ratio	27.2	(7.22)	41.85	14.11	23.8	43.7
Return On Tangible Assets	0.0185	(0.0824)	0.0215	0.0711	0.0544	0.041
Ev To Free Cash Flow	7.72	8.83	12.99	11.49	20.48	21.5
Earnings Yield	0.0368	(0.14)	0.0239	0.0709	0.042	0.0535
Net Debt To E B I T D A	2.33	(0.87)	1.29	0.46	0.6	1.12
Current Ratio	1.02	0.99	1.03	0.95	0.92	1.34
Tangible Book Value Per Share	(32.07)	(68.03)	(87.34)	(97.19)	(103.91)	(98.72)
Receivables Turnover	11.58	12.42	14.2	14.26	14.29	14.32
Graham Number	56.1	8.92	49.55	86.44	86.62	90.95

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

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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

19.36

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

McKesson Historical Financial Ratios

About McKesson Financial Ratios Analysis

McKesson Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Book Value Per Share

Free Cash Flow Yield

McKesson fundamentals Correlations

McKesson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

McKesson fundamentals Accounts

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

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Ev To Sales	+ 0.99	Price To Sales Ratio
Pfcf Ratio	+ 0.96	Pocfratio
Capex To Operating Cash Flow	+ 0.92	Capex To Revenue
Income Quality	+ 0.92	Payout Ratio

Roe	- 1.0	Pb Ratio
Roe	- 1.0	Ptb Ratio
Days Of Inventory On Hand	- 0.98	Inventory Turnover
Days Payables Outstanding	- 0.97	Payables Turnover
Pfcf Ratio	- 0.95	Free Cash Flow Yield
Pocfratio	- 0.91	Free Cash Flow Yield