McKesson Corporation (MCK)

Basic

  • Market Cap

    $61.83B

  • EV

    $67.04B

  • Shares Out

    133.06M

  • Revenue

    $291.1B

  • Employees

    48,000

Margins

  • Gross

    4.19%

  • EBITDA

    1.68%

  • Operating

    1.5%

  • Pre-Tax

    1.51%

  • Net

    1.2%

  • FCF

    1.55%

Returns (5Yr Avg)

  • ROA

    3.23%

  • ROE

    -192.17%

  • ROCE

    17.6%

  • ROIC

    11.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $491.77

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $2,130.25

  • Earnings (Dil)

    $25.35

  • FCF

    $32.86

  • Book Value

    -$13.74

Growth (CAGR)

  • Rev 3Yr

    7.52%

  • Rev 5Yr

    6.66%

  • Rev 10Yr

    8.66%

  • Dil EPS 3Yr

    24.76%

  • Dil EPS 5Yr

    114.61%

  • Dil EPS 10Yr

    15.46%

  • Rev Fwd 2Yr

    8.8%

  • EBITDA Fwd 2Yr

    3.07%

  • EPS Fwd 2Yr

    8.99%

  • EPS LT Growth Est

    10.81%

Dividends

  • Yield

    —

  • Payout

    8.78%

  • DPS

    $2.24

  • DPS Growth 3Yr

    10.73%

  • DPS Growth 5Yr

    9.7%

  • DPS Growth 10Yr

    10.31%

  • DPS Growth Fwd 2Yr

    12.04%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

214,319.0

231,051.0

238,228.0

263,966.0

276,711.0

291,098.0

Total Revenues % Chg.

2.9%

7.8%

3.1%

10.8%

4.8%

7.0%

Cost of Goods Sold, Total

202,767.0

219,050.0

226,261.0

250,882.0

264,482.0

278,896.0

Gross Profit

11,552.0

12,001.0

11,967.0

13,084.0

12,229.0

12,202.0

Selling General & Admin Expenses, Total

8,437.0

9,182.0

8,849.0

10,537.0

7,776.0

7,829.0

R&D Expenses

—

—

—

—

—

—

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

8,437.0

9,182.0

8,849.0

10,537.0

7,776.0

7,829.0

Operating Income

3,115.0

2,819.0

3,118.0

2,547.0

4,453.0

4,373.0

Interest Expense, Total

-264.0

-249.0

-217.0

-178.0

-248.0

-256.0

Interest And Investment Income

39.0

49.0

12.0

10.0

107.0

107.0

Net Interest Expenses

-225.0

-200.0

-205.0

-168.0

-141.0

-149.0

Income (Loss) On Equity Invest.

-151.0

-1,072.0

48.0

43.0

5.0

5.0

Currency Exchange Gains (Loss)

—

-10.0

—

—

—

—

Other Non Operating Income (Expenses)

21.0

47.0

30.0

66.0

153.0

169.0

EBT, Excl. Unusual Items

2,760.0

1,584.0

2,991.0

2,488.0

4,470.0

4,398.0

Restructuring Charges

-352.0

-156.0

-219.0

-245.0

-209.0

-236.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

-1,797.0

-2.0

-69.0

—

—

—

Gain (Loss) On Sale Of Investments

79.0

17.0

133.0

140.0

106.0

-36.0

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

-245.0

-112.0

-115.0

-36.0

—

—

Legal Settlements

165.0

-60.0

-7,755.0

-228.0

137.0

135.0

Other Unusual Items

—

-127.0

—

-191.0

126.0

126.0

EBT, Incl. Unusual Items

610.0

1,144.0

-5,034.0

1,928.0

4,630.0

4,387.0

Income Tax Expense

356.0

18.0

-695.0

636.0

905.0

742.0

Earnings From Continuing Operations

254.0

1,126.0

-4,339.0

1,292.0

3,725.0

3,645.0

Earnings Of Discontinued Operations

1.0

-6.0

-1.0

-5.0

-3.0

1.0

Minority Interest

-221.0

-220.0

-199.0

-173.0

-162.0

-158.0

Net Income

34.0

900.0

-4,539.0

1,114.0

3,560.0

3,488.0

Net Income to Common Incl Extra Items

34.0

900.0

-4,539.0

1,114.0

3,560.0

3,488.0

Net Income to Common Excl. Extra Items

33.0

906.0

-4,538.0

1,119.0

3,563.0

3,487.0

Total Shares Outstanding

190.0

162.0

158.0

145.0

136.0

133.1

Weighted Avg. Shares Outstanding

196.3

180.6

160.6

152.3

141.1

136.7

Weighted Avg. Shares Outstanding Dil

197.3

181.6

160.6

154.1

142.2

137.6

EPS

0.2

5.0

-28.3

7.3

25.2

25.5

EPS Diluted

0.2

5.0

-28.3

7.2

25.0

25.3

EBITDA

4,064.0

3,612.0

3,888.0

3,191.0

4,960.0

4,897.0