Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MCKESSON CORPORATION

(MCK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 22 45523 95231 04431 340--
Entreprise Value (EV)1 27 06927 32431 91432 08830 27227 817
P/E ratio 689x27,3x-6,90x11,7x11,2x10,6x
Yield 1,29%1,20%0,86%0,86%0,89%0,93%
Capitalization / Revenue 0,10x0,10x0,13x0,13x0,12x0,12x
EV / Revenue 0,13x0,12x0,13x0,13x0,12x0,10x
EV / EBITDA 6,37x6,34x7,33x6,82x6,39x5,75x
Price to Book 2,75x4,30x179x38,5x14,5x10,1x
Nbr of stocks (in thousands) 191 825177 081159 167154 667--
Reference price (USD) 117135195203203203
Announcement Date 05/08/201905/20/202005/06/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 214 319231 051238 228249 365258 406269 687
EBITDA1 4 2484 3094 3544 7074 7344 839
Operating profit (EBIT)1 3 7843 8493 8904 0604 1424 301
Operating Margin 1,77%1,67%1,63%1,63%1,60%1,59%
Pre-Tax Profit (EBT)1 6101 144-5 0343 5043 3703 220
Net income1 34,0900-4 5392 7202 7462 805
Net margin 0,02%0,39%-1,91%1,09%1,06%1,04%
EPS2 0,174,95-28,317,318,119,1
Dividend per Share2 1,511,621,671,751,801,89
Announcement Date 05/08/201905/20/202005/06/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 60 80862 59959 14260 16462 91064 465
EBITDA1 1 0691 1491 3181 0981 1481 192
Operating profit (EBIT)1 9531 0661 1649029831 040
Operating Margin 1,57%1,70%1,97%1,50%1,56%1,61%
Pre-Tax Profit (EBT) 655-7 3631 029---
Net income1 577-6 226666592635668
Net margin 0,95%-9,95%1,13%0,98%1,01%1,04%
EPS2 3,54-39,04,153,754,094,36
Dividend per Share ------
Announcement Date 11/03/202002/02/202105/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 4 6143 372870748--
Net Cash position1 ----1 0683 523
Leverage (Debt / EBITDA) 1,09x0,78x0,20x0,16x-0,23x-0,73x
Free Cash Flow1 3 4793 8683 9013 8733 7783 485
ROE (Net Profit / Equities) 29,9%41,2%105%634%207%135%
Shareholders' equity1 1142 185-4 3054291 3292 082
ROA (Net Profit / Asset) 4,45%4,49%4,42%4,65%4,62%4,90%
Assets1 76320 036-102 78058 43959 46057 238
Book Value Per Share2 42,631,41,095,2613,920,1
Cash Flow per Share2 20,524,028,327,927,224,1
Capex1 557506641557584591
Capex / Sales 0,26%0,22%0,27%0,22%0,23%0,22%
Announcement Date 05/08/201905/20/202005/06/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 31 340 115 042
Net sales (USD) 238 228 000 000
Number of employees 67 500
Sales / Employee (USD) 3 529 304
Free-Float 57,3%
Free-Float capitalization (USD) 17 962 759 905
Avg. Exchange 20 sessions (USD) 297 025 581
Average Daily Capital Traded 0,95%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA