MCK - McKesson Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 526.45B
Enterprise Value 336.32B
Trailing P/E N/A
Forward P/E 19.23
PEG Ratio (5 yr expected) 11.76
Price/Sales (ttm)0.13
Price/Book (mrq)2.81
Enterprise Value/Revenue 30.17
Enterprise Value/EBITDA 69.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -0.18%
Operating Margin (ttm)1.41%

Management Effectiveness

Return on Assets (ttm)3.02%
Return on Equity (ttm)-1.27%

Income Statement

Revenue (ttm)209.91B
Revenue Per Share (ttm)1,020.23
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)11.18B
EBITDA 3.93B
Net Income Avi to Common (ttm)-384M
Diluted EPS (ttm)-1.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.2B
Total Cash Per Share (mrq)11.01
Total Debt (mrq)9.88B
Total Debt/Equity (mrq)89.23
Current Ratio (mrq)1.00
Book Value Per Share (mrq)47.09

Cash Flow Statement

Operating Cash Flow (ttm)2.54B
Levered Free Cash Flow (ttm)1.36B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.35
52-Week Change 3-10.52%
S&P500 52-Week Change 37.95%
52 Week High 3178.86
52 Week Low 3122.49
50-Day Moving Average 3131.60
200-Day Moving Average 3137.81

Share Statistics

Avg Vol (3 month) 31.6M
Avg Vol (10 day) 31.55M
Shares Outstanding 5199.77M
Float 199.26M
% Held by Insiders 10.29%
% Held by Institutions 191.39%
Shares Short (Sep 28, 2018) 44.36M
Short Ratio (Sep 28, 2018) 42.67
Short % of Float (Sep 28, 2018) 42.42%
Short % of Shares Outstanding (Sep 28, 2018) 42.18%
Shares Short (prior month Aug 31, 2018) 45.83M

Dividends & Splits

Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 41.19%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 31.02%
5 Year Average Dividend Yield 40.65
Payout Ratio 4N/A
Dividend Date 3Oct 1, 2018
Ex-Dividend Date 4Aug 31, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jan 5, 1998