McKesson Historical Financial Ratios
MCK Stock | USD 576.76 0.00 0.00% |
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.
McKesson |
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
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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.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.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 |
McKesson fundamentals Correlations
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McKesson Account Relationship Matchups
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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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Try AI Portfolio ArchitectCheck 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.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 19.31 | 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.