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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 Q3 2026 was $0.03. For the 2026 fiscal year, MCK's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.88 0.90 0.92 0.92 0.95
Quick Ratio
0.48 0.53 0.51 0.51 0.57
Cash Ratio
0.04 0.09 0.09 0.10 0.07
Solvency Ratio
0.06 0.05 0.05 0.07 0.03
Operating Cash Flow Ratio
0.15 0.10 0.08 0.11 0.09
Short-Term Operating Cash Flow Coverage
9.26 5.11 86.28 5.33 5.55
Net Current Asset Value
$ -24.59B$ -21.44B$ -21.07B$ -19.52B$ -18.86B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.11 0.12 0.12
Debt-to-Equity Ratio
-6.64 -3.56 -3.75 -3.93 -3.32
Debt-to-Capital Ratio
1.18 1.39 1.36 1.34 1.43
Long-Term Debt-to-Capital Ratio
1.31 1.87 1.55 1.67 1.81
Financial Leverage Ratio
-64.86 -36.23 -34.22 -33.56 -27.86
Debt Service Coverage Ratio
3.98 3.02 13.78 3.97 2.53
Interest Coverage Ratio
22.33 17.08 16.16 17.96 15.30
Debt to Market Cap
0.06 0.07 0.08 0.11 0.13
Interest Debt Per Share
71.88 60.02 57.30 53.46 50.69
Net Debt to EBITDA
0.88 0.32 0.60 0.46 1.29
Profitability Margins
Gross Profit Margin
3.37%3.48%3.95%4.29%4.79%
EBIT Margin
1.45%1.29%1.31%1.76%0.80%
EBITDA Margin
1.63%1.46%1.51%2.07%1.18%
Operating Profit Margin
1.30%1.22%1.27%1.61%1.03%
Pretax Profit Margin
1.40%1.21%1.23%1.67%0.73%
Net Profit Margin
1.09%0.92%0.97%1.29%0.42%
Continuous Operations Profit Margin
1.14%0.97%1.02%1.35%0.49%
Net Income Per EBT
77.62%75.59%79.23%76.89%57.78%
EBT Per EBIT
108.37%99.70%96.49%103.97%70.80%
Return on Assets (ROA)
5.16%4.39%4.45%5.71%1.76%
Return on Equity (ROE)
-245.27%-158.87%-152.31%-191.71%-49.03%
Return on Capital Employed (ROCE)
32.13%32.30%26.03%31.00%18.36%
Return on Invested Capital (ROIC)
24.02%23.30%21.22%22.92%11.46%
Return on Tangible Assets
6.32%5.18%5.44%7.11%2.15%
Earnings Yield
3.83%3.84%4.20%7.09%2.39%
Efficiency Ratios
Receivables Turnover
14.11 14.00 14.29 14.26 14.20
Payables Turnover
6.34 6.26 6.30 6.23 6.60
Inventory Turnover
14.21 15.07 14.04 13.45 13.44
Fixed Asset Turnover
84.85 83.81 76.38 72.59 72.52
Asset Turnover
4.73 4.78 4.58 4.44 4.17
Working Capital Turnover Ratio
-48.01 -67.79 -76.74 -93.80 -552.23
Cash Conversion Cycle
-6.03 -7.98 -6.38 -5.82 -2.46
Days of Sales Outstanding
25.88 26.07 25.54 25.60 25.70
Days of Inventory Outstanding
25.69 24.22 26.00 27.14 27.16
Days of Payables Outstanding
57.60 58.27 57.93 58.56 55.31
Operating Cycle
51.57 50.29 51.55 52.74 52.86
Cash Flow Ratios
Operating Cash Flow Per Share
85.08 47.76 32.39 36.56 29.11
Free Cash Flow Per Share
81.95 41.02 27.23 32.61 25.60
CapEx Per Share
3.13 6.74 5.16 3.95 3.51
Free Cash Flow to Operating Cash Flow
0.96 0.86 0.84 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
13.85 5.05 4.31 6.07 5.46
Capital Expenditure Coverage Ratio
27.16 7.08 6.28 9.25 8.29
Operating Cash Flow Coverage Ratio
1.22 0.82 0.58 0.71 0.59
Operating Cash Flow to Sales Ratio
0.03 0.02 0.01 0.02 0.02
Free Cash Flow Yield
8.89%6.10%5.08%9.16%8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.13 26.02 23.80 14.11 41.85
Price-to-Sales (P/S) Ratio
0.29 0.24 0.23 0.18 0.18
Price-to-Book (P/B) Ratio
-87.36 -41.34 -36.26 -27.05 -20.52
Price-to-Free Cash Flow (P/FCF) Ratio
11.25 16.41 19.70 10.92 11.96
Price-to-Operating Cash Flow Ratio
10.82 14.09 16.56 9.74 10.52
Price-to-Earnings Growth (PEG) Ratio
3.18 1.77 -2.23 0.06 -0.33
Price-to-Fair Value
-87.36 -41.34 -36.26 -27.05 -20.52
Enterprise Value Multiple
18.44 16.65 15.91 9.22 16.30
Enterprise Value
119.28B 87.44B 74.27B 52.86B 50.63B
EV to EBITDA
18.44 16.65 15.91 9.22 16.30
EV to Sales
0.30 0.24 0.24 0.19 0.19
EV to Free Cash Flow
11.81 16.73 20.48 11.49 12.99
EV to Operating Cash Flow
11.38 14.37 17.22 10.25 11.42
Tangible Book Value Per Share
-126.64 -103.45 -103.91 -97.19 -87.34
Shareholders’ Equity Per Share
-10.54 -16.28 -14.80 -13.16 -14.92
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.17 0.20 0.33
Revenue Per Share
3.23K 2.82K 2.32K 1.96K 1.73K
Net Income Per Share
35.23 25.86 22.54 25.23 7.31
Tax Burden
0.78 0.76 0.79 0.77 0.58
Interest Burden
0.97 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 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
2.30 1.75 1.37 1.39 3.45
Currency in USD