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McKesson Corporation (MCK)
NYSE:MCK
US Market

McKesson (MCK) Ratios

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McKesson Ratios

MCK's free cash flow for Q2 2026 was $0.03. For the 2026 fiscal year, MCK's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.88 0.90 0.92 0.92 0.95
Quick Ratio
0.50 0.53 0.51 0.51 0.57
Cash Ratio
0.06 0.09 0.09 0.10 0.07
Solvency Ratio
0.05 0.05 0.05 0.07 0.03
Operating Cash Flow Ratio
0.10 0.10 0.08 0.11 0.09
Short-Term Operating Cash Flow Coverage
3.39 5.11 86.28 4.07 4.05
Net Current Asset Value
$ -24.85B$ -21.44B$ -21.07B$ -19.52B$ -18.86B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.10 0.11 0.12 0.12
Debt-to-Equity Ratio
-5.63 -3.56 -3.75 -3.93 -3.32
Debt-to-Capital Ratio
1.22 1.39 1.36 1.34 1.43
Long-Term Debt-to-Capital Ratio
1.41 1.87 1.55 1.72 1.87
Financial Leverage Ratio
-48.40 -36.23 -34.22 -33.56 -27.86
Debt Service Coverage Ratio
2.18 3.02 13.78 3.19 1.94
Interest Coverage Ratio
20.54 17.08 16.16 17.67 16.02
Debt to Market Cap
0.08 0.07 0.08 0.11 0.13
Interest Debt Per Share
80.86 60.02 57.30 53.46 50.69
Net Debt to EBITDA
0.97 0.32 0.60 0.46 1.29
Profitability Margins
Gross Profit Margin
3.35%3.48%3.95%4.47%4.97%
EBIT Margin
1.40%1.29%1.31%1.76%0.80%
EBITDA Margin
1.52%1.46%1.51%2.07%1.18%
Operating Profit Margin
1.25%1.22%1.27%1.58%1.08%
Pretax Profit Margin
1.34%1.21%1.23%1.67%0.73%
Net Profit Margin
1.04%0.92%0.97%1.29%0.42%
Continuous Operations Profit Margin
1.09%0.97%1.02%1.35%0.49%
Net Income Per EBT
77.75%75.59%79.23%76.89%57.78%
EBT Per EBIT
107.46%99.70%96.49%105.68%67.60%
Return on Assets (ROA)
4.79%4.39%4.45%5.71%1.76%
Return on Equity (ROE)
-181.99%-158.87%-152.31%-191.71%-49.03%
Return on Capital Employed (ROCE)
29.93%32.30%26.03%30.50%19.23%
Return on Invested Capital (ROIC)
21.67%23.30%21.22%22.13%11.78%
Return on Tangible Assets
5.87%5.18%5.44%7.11%2.15%
Earnings Yield
3.87%3.84%4.20%7.09%2.39%
Efficiency Ratios
Receivables Turnover
13.69 14.00 14.29 14.26 14.20
Payables Turnover
6.14 6.26 6.30 6.22 6.59
Inventory Turnover
14.32 15.07 14.04 13.43 13.41
Fixed Asset Turnover
83.82 83.81 76.38 72.59 72.52
Asset Turnover
4.60 4.78 4.58 4.44 4.17
Working Capital Turnover Ratio
-49.39 -67.79 -76.74 -93.80 -552.23
Cash Conversion Cycle
-7.28 -7.98 -6.38 -5.88 -2.51
Days of Sales Outstanding
26.67 26.07 25.54 25.60 25.70
Days of Inventory Outstanding
25.50 24.22 26.00 27.19 27.21
Days of Payables Outstanding
59.45 58.27 57.93 58.67 55.42
Operating Cycle
52.17 50.29 51.55 52.79 52.91
Cash Flow Ratios
Operating Cash Flow Per Share
55.38 47.76 32.39 36.56 29.11
Free Cash Flow Per Share
51.56 41.02 27.23 32.61 25.60
CapEx Per Share
3.82 6.74 5.16 3.95 3.51
Free Cash Flow to Operating Cash Flow
0.93 0.86 0.84 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
8.21 5.05 4.31 6.07 5.46
Capital Expenditure Coverage Ratio
14.49 7.08 6.28 9.25 8.29
Operating Cash Flow Coverage Ratio
0.70 0.82 0.58 0.71 0.59
Operating Cash Flow to Sales Ratio
0.02 0.02 0.01 0.02 0.02
Free Cash Flow Yield
6.12%6.10%5.08%9.16%8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.84 26.02 23.80 14.11 41.85
Price-to-Sales (P/S) Ratio
0.27 0.24 0.23 0.18 0.18
Price-to-Book (P/B) Ratio
-59.93 -41.34 -36.26 -27.05 -20.52
Price-to-Free Cash Flow (P/FCF) Ratio
16.35 16.41 19.70 10.92 11.96
Price-to-Operating Cash Flow Ratio
15.18 14.09 16.56 9.74 10.52
Price-to-Earnings Growth (PEG) Ratio
0.92 1.77 -2.23 0.06 -0.33
Price-to-Fair Value
-59.93 -41.34 -36.26 -27.05 -20.52
Enterprise Value Multiple
18.74 16.65 15.91 9.22 16.30
Enterprise Value
110.22B 87.44B 74.27B 52.86B 50.63B
EV to EBITDA
18.74 16.65 15.91 9.22 16.30
EV to Sales
0.28 0.24 0.24 0.19 0.19
EV to Free Cash Flow
17.24 16.73 20.48 11.49 12.99
EV to Operating Cash Flow
16.05 14.37 17.22 10.25 11.42
Tangible Book Value Per Share
-129.69 -103.45 -103.91 -97.19 -87.34
Shareholders’ Equity Per Share
-14.02 -16.28 -14.80 -13.16 -14.92
Tax and Other Ratios
Effective Tax Rate
0.18 0.20 0.17 0.20 0.33
Revenue Per Share
3.12K 2.82K 2.32K 1.96K 1.73K
Net Income Per Share
32.52 25.86 22.54 25.23 7.31
Tax Burden
0.78 0.76 0.79 0.77 0.58
Interest Burden
0.96 0.94 0.94 0.95 0.92
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.06 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.62 1.75 1.37 1.39 3.45
Currency in USD