tiprankstipranks
Trending News
More News >
Mckesson Corp. (MCK)
NYSE:MCK
US Market
Advertisement

McKesson (MCK) Ratios

Compare
2,034 Followers

McKesson Ratios

MCK's free cash flow for Q4 2025 was $0.04. For the 2025 fiscal year, MCK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.90 0.92 0.92 0.95 1.03
Quick Ratio
0.53 0.51 0.51 0.57 0.59
Cash Ratio
0.09 0.09 0.10 0.07 0.14
Solvency Ratio
0.05 0.05 0.07 0.03 -0.05
Operating Cash Flow Ratio
0.10 0.08 0.11 0.09 0.10
Short-Term Operating Cash Flow Coverage
5.11 86.28 4.07 4.05 4.01
Net Current Asset Value
$ -21.44B$ -21.07B$ -19.52B$ -18.86B$ -18.19B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.12 0.12 0.14
Debt-to-Equity Ratio
-3.56 -3.75 -3.93 -3.32 -447.86
Debt-to-Capital Ratio
1.39 1.36 1.34 1.43 1.00
Long-Term Debt-to-Capital Ratio
1.87 1.57 1.72 1.87 1.00
Financial Leverage Ratio
-36.23 -34.22 -33.56 -27.86 -3.10K
Debt Service Coverage Ratio
3.42 13.37 3.19 1.94 -2.15
Interest Coverage Ratio
25.45 15.51 17.67 16.02 16.23
Debt to Market Cap
0.06 0.08 0.11 0.13 0.23
Interest Debt Per Share
60.42 57.37 53.46 50.69 59.91
Net Debt to EBITDA
0.33 0.60 0.46 1.29 -0.87
Profitability Margins
Gross Profit Margin
3.66%4.07%4.47%4.97%5.10%
EBIT Margin
0.85%1.31%1.76%0.80%-2.02%
EBITDA Margin
1.43%1.51%2.07%1.18%-1.51%
Operating Profit Margin
1.24%1.27%1.58%1.08%1.48%
Pretax Profit Margin
1.21%1.23%1.67%0.73%-2.11%
Net Profit Margin
0.92%0.97%1.29%0.42%-1.82%
Continuous Operations Profit Margin
0.81%1.02%1.35%0.49%-1.82%
Net Income Per EBT
75.59%79.23%76.89%57.78%86.19%
EBT Per EBIT
97.87%96.93%105.68%67.60%-142.93%
Return on Assets (ROA)
4.39%4.45%5.71%1.76%-6.67%
Return on Equity (ROE)
-132.73%-152.31%-191.71%-49.03%20661.90%
Return on Capital Employed (ROCE)
32.90%25.91%30.50%19.23%16.84%
Return on Invested Capital (ROIC)
26.59%21.13%22.13%11.78%13.53%
Return on Tangible Assets
5.18%5.44%7.11%2.15%-8.24%
Earnings Yield
3.70%4.20%7.09%2.39%-13.85%
Efficiency Ratios
Receivables Turnover
14.00 14.29 14.26 14.20 12.42
Payables Turnover
6.25 6.29 6.22 6.59 5.80
Inventory Turnover
15.04 14.02 13.43 13.41 11.75
Fixed Asset Turnover
83.81 76.38 72.59 72.52 50.89
Asset Turnover
4.78 4.58 4.44 4.17 3.66
Working Capital Turnover Ratio
-55.12 -76.74 -93.80 -552.23 543.28
Cash Conversion Cycle
-8.04 -6.42 -5.88 -2.51 -2.46
Days of Sales Outstanding
26.07 25.54 25.60 25.70 29.39
Days of Inventory Outstanding
24.27 26.03 27.19 27.21 31.07
Days of Payables Outstanding
58.38 58.00 58.67 55.42 62.92
Operating Cycle
50.34 51.58 52.79 52.91 60.46
Cash Flow Ratios
Operating Cash Flow Per Share
48.60 32.39 36.56 29.11 28.28
Free Cash Flow Per Share
44.82 27.23 32.61 25.60 24.29
CapEx Per Share
3.79 5.16 3.95 3.51 3.99
Free Cash Flow to Operating Cash Flow
0.92 0.84 0.89 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
7.43 4.31 6.07 5.46 4.95
Capital Expenditure Coverage Ratio
12.84 6.28 9.25 8.29 7.09
Operating Cash Flow Coverage Ratio
0.82 0.58 0.71 0.59 0.48
Operating Cash Flow to Sales Ratio
0.02 0.01 0.02 0.02 0.02
Free Cash Flow Yield
6.32%5.08%9.16%8.36%12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.02 23.80 14.11 41.85 -7.22
Price-to-Sales (P/S) Ratio
0.25 0.23 0.18 0.18 0.13
Price-to-Book (P/B) Ratio
-42.92 -36.26 -27.05 -20.52 -1.49K
Price-to-Free Cash Flow (P/FCF) Ratio
15.83 19.70 10.92 11.96 8.03
Price-to-Operating Cash Flow Ratio
14.63 16.56 9.74 10.52 6.90
Price-to-Earnings Growth (PEG) Ratio
1.48 -2.23 0.06 -0.33 0.01
Price-to-Fair Value
-42.92 -36.26 -27.05 -20.52 -1.49K
Enterprise Value Multiple
17.64 15.91 9.22 16.30 -9.58
Enterprise Value
90.48B 74.27B 52.86B 50.63B 34.45B
EV to EBITDA
17.63 15.91 9.22 16.30 -9.58
EV to Sales
0.25 0.24 0.19 0.19 0.14
EV to Free Cash Flow
16.13 20.48 11.49 12.99 8.83
EV to Operating Cash Flow
14.87 17.22 10.25 11.42 7.58
Tangible Book Value Per Share
-105.27 -103.91 -97.19 -87.34 -68.03
Shareholders’ Equity Per Share
-16.57 -14.80 -13.16 -14.92 -0.13
Tax and Other Ratios
Effective Tax Rate
0.11 0.17 0.20 0.33 0.14
Revenue Per Share
2.87K 2.32K 1.96K 1.73K 1.48K
Net Income Per Share
26.32 22.54 25.23 7.31 -27.02
Tax Burden
0.76 0.79 0.77 0.58 0.86
Interest Burden
1.42 0.94 0.95 0.92 1.05
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.02 0.06 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.75 1.44 1.39 3.45 -1.05
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis