10 Year Financial Data of McKesson, Inc. (MCK)

117.55 (1y: +35%)

Market Cap	26.83 B	P/E(ttm)	21.00
Enterprise Value	29.25 B	P/B	4.01

MCK- NYSE (USA)
McKesson, Inc.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$117.55

1 Severe Warning Sign 4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9	8.2	4.7
EBITDA Growth (%)	28.8	17.7	12.8
Free Cash Flow Growth (%)	11.2	10.5	-13.6
Book Value Growth (%)	0	0	8.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	233	274	279	305	341	382	398	426	489	512	512	128	128	124	130	130
EBITDA per Share	4.07	0.21	4.37	5.11	6.20	5.87	9.09	7.45	10.76	12.16	12.17	3.43	3.00	3.14	2.63	3.40
Free Cashflow per Share	1.50	4.76	8.16	4.04	1.72	3.44	7.10	7.41	10.15	8.69	8.81	4.59	-2.65	3.87	-1.18	8.77
Earnings per Share ($)	2.19	-0.53	2.38	2.99	3.32	2.95	4.62	4.57	5.59	5.59	5.59	2.10	1.58	1.67	1.24	1.10
Dividends Per Share	0.24	0.24	0.24	0.24	0.24	0.48	0.48	0.72	0.80	0.80	0.80	0.20	0.20	0.20	0.20	0.20
Book Value per Share	17.30	17.97	18.69	20.57	20.54	22.20	27.59	27.45	27.22	29.58	29.96	27.54	30.01	32.15	31.87	29.96
Month End Stock Price	30.09	37.75	52.13	58.54	52.37	35.04	65.72	79.05	87.77	--	108	87.77	93.75	86.03	96.96	108
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.50	-3.00	12.70	14.60	16.20	13.30	16.80	16.60	20.50	18.90	14.80	30.40	21.20	20.80	15.60	14.80
Return on Assets %	4.00	-0.80	3.60	3.80	4.00	3.30	4.50	3.90	4.20	3.80	2.80	6.40	4.80	4.80	3.60	2.80
Return on Capital - Joel Greenblatt %	23.10	-6.50	56.90	78.30	79.80	60.70	124	128	299	225	248	393	138	197	86.00	248
Debt to Equity	0.40	0.33	0.17	0.31	0.29	0.41	0.31	0.56	0.58	0.69	0.69	0.58	0.50	0.46	0.59	0.69

Gross Margin %	4.70	4.30	4.40	4.70	4.90	5.00	5.20	5.30	5.40	5.70	6.50	5.80	5.20	5.80	5.30	6.50
Operating Margin %	1.40	-0.20	1.30	1.40	1.50	1.10	1.80	1.60	1.80	1.90	2.10	2.20	1.90	2.00	1.60	2.10
Net Margin %	0.90	-0.20	0.90	1.00	1.00	0.80	1.20	1.10	1.10	1.10	0.80	1.60	1.20	1.30	1.00	0.80

Days Sales Outstanding	28.50	26.00	26.40	25.80	25.90	26.60	27.10	29.90	29.70	29.70	29.60	28.60	28.30	29.90	29.10	29.60
Days Inventory	37.10	35.50	31.50	33.60	34.00	30.70	33.40	31.70	31.60	32.70	32.90	30.70	31.40	32.60	32.00	32.90
Inventory Turnover	9.80	10.30	11.60	10.90	10.70	11.90	10.90	11.50	11.50	11.20	2.80	3.00	2.90	2.80	2.80	2.80

Debt to Revenue	0.03	0.02	0.01	0.02	0.02	0.02	0.02	0.04	0.03	0.04	0.16	0.13	0.12	0.12	0.14	0.16
COGS to Revenue	0.95	0.96	0.96	0.95	0.95	0.95	0.95	0.95	0.95	0.94	0.93	0.94	0.95	0.94	0.95	0.93
Inventory to Revenue	0.10	0.09	0.08	0.09	0.09	0.08	0.09	0.08	0.08	0.08	0.34	0.32	0.33	0.34	0.33	0.34
Interest Exp. to Revenue %	-0.17	-0.15	-0.11	0.00	-0.05	-0.14	-0.17	-0.20	-0.19	-0.20	-0.23	-0.19	-0.18	-0.18	-0.19	-0.23

Asset Turnover	4.28	4.29	4.20	3.88	4.13	4.22	3.86	3.63	3.71	3.52	0.88	0.96	0.97	0.91	0.93	0.88
Buyback Ratio	-14.30	143	-75.60	-43.70	-35.80	-11.80	-16.80	-30.50	-11.90	-12.40	-20.80	-8.60	-11.30	-9.20	-10.70	-20.80
Dividend Payout Ratio	0.11	--	0.10	0.08	0.07	0.16	0.10	0.16	0.14	0.14	0.18	0.10	0.13	0.12	0.16	0.18
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	69,506	80,515	88,050	92,977	101,703	106,632	108,702	112,084	122,734	122,455	122,455	31,699	30,798	29,850	31,187	30,620
Cost of Goods Sold	66,258	77,050	84,188	88,645	96,694	101,254	103,026	106,114	116,167	115,471	115,471	29,854	29,198	28,130	29,519	28,624
Gross Profit	3,248	3,465	3,862	4,332	5,009	5,378	5,676	5,970	6,567	6,984	6,984	1,845	1,600	1,720	1,668	1,996

Selling, General, &Admin. Expense	2,092	2,273	2,480	2,790	3,189	3,818	3,312	3,529	3,829	4,198	4,198	694	1,086	1,065	1,183	864
Research &Development	173	182	223	284	347	364	376	407	440	480	--	--	--	--	--	--
Earnings Before DDA	1,216	60.40	1,380	1,559	1,849	1,637	2,482	1,960	2,700	2,906	2,906	850	719	753	631	803

Depreciation, Depletion and Amortization	232	251	266	295	371	441	474	139	551	591	591	143	140	142	146	163

Operating Income	983	-191	1,114	1,264	1,478	1,196	2,008	1,821	2,149	2,315	2,315	707	579	611	485	640
Interest Income/Expense	-120	-118	-94.00	4.00	-53.00	-144	-187	-222	-232	-240	-240	-59.00	-56.00	-55.00	-59.00	-70.00
Net Income	647	-157	751	913	990	823	1,263	1,202	1,403	1,338	1,338	521	380	401	298	259

Earnings per Share ($)	2.19	-0.53	2.38	2.99	3.32	2.95	4.62	4.57	5.59	5.59	5.59	2.10	1.58	1.67	1.24	1.10
Total Shares Outstanding	299	294	316	305	298	279	273	263	251	239	236	248	240	240	240	236
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	718	1,809	2,142	1,954	1,362	2,109	3,731	3,612	3,149	2,456	2,456	3,149	2,013	2,831	2,726	2,456
Accounts Receivable	5,419	5,732	6,370	6,566	7,213	7,774	8,075	9,187	9,977	9,975	9,975	9,977	9,564	9,823	9,962	9,975
Inventory	6,735	7,496	7,260	8,153	9,000	8,527	9,441	9,225	10,073	10,335	10,335	10,073	10,059	10,070	10,390	10,335
Other Current Assets	133	296	1,147	1,183	211	261	257	333	404	404	404	404	418	367	361	404
Total Current Assets	13,004	15,332	16,919	17,856	17,786	18,671	21,504	22,357	23,603	23,170	23,170	23,603	22,054	23,091	23,439	23,170

Property, Plant and Equipment	600	631	671	684	775	796	851	991	1,043	1,321	1,321	1,043	1,221	1,223	1,247	1,321
Intangible Assets	1,490	1,542	1,846	3,754	4,205	4,410	4,353	5,972	6,782	8,675	8,675	6,782	6,703	6,827	7,109	8,675
Other Long Term Assets	1,146	1,270	1,539	1,649	1,837	1,390	1,481	1,566	1,665	1,620	1,620	1,665	1,770	1,827	1,638	1,620
Total Assets	16,240	18,775	20,975	23,943	24,603	25,267	28,189	30,886	33,093	34,786	34,786	33,093	31,748	32,968	33,433	34,786

Accounts Payable	6,811	8,186	10,055	10,873	14,136	14,242	15,791	15,951	18,263	18,020	18,020	18,263	16,738	17,004	16,752	18,020
Current Portion of Long-Term Debt	828	557	26.00	155	2.00	219	3.00	417	908	352	352	908	508	508	506	352
Other Current Liabilities	1,817	3,049	3,434	4,098	1,210	1,145	1,218	2,358	2,515	2,985	2,985	2,515	2,851	3,238	2,950	2,985
Total Current Liabilities	9,456	11,793	13,515	15,126	15,348	15,606	17,012	18,726	21,686	21,357	21,357	21,686	20,097	20,750	20,208	21,357

Long-Term Debt	1,210	1,202	965	1,803	1,795	2,290	2,293	3,587	3,072	4,521	4,521	3,072	3,072	3,073	3,973	4,521
Other Long-Term Liabilities	409	506	588	741	1,339	1,178	1,352	1,353	1,504	1,838	1,838	1,504	1,376	1,430	1,603	1,838
Total Liabilities	11,075	13,500	15,068	17,670	18,482	19,074	20,657	23,666	26,262	27,716	27,716	26,262	24,545	25,253	25,784	27,716

Common Stock	2.90	3.10	3.00	3.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Retained Earnings	3,421	3,194	3,871	4,712	5,586	6,103	7,236	8,250	9,451	10,402	10,402	9,451	9,783	10,135	10,384	10,402
Additional Paid-In Capital	2,047	2,320	3,238	3,722	4,252	4,417	4,756	5,349	5,575	6,078	6,078	5,575	5,821	5,948	6,005	6,078
Treasury Stock	-194	-196	-1,160	-2,162	-3,860	-4,144	-4,458	-6,470	-8,204	-9,363	-9,363	-8,204	-8,375	-8,433	-8,793	-9,363
Total Equity	5,165	5,275	5,907	6,273	6,121	6,193	7,532	7,220	6,831	7,070	7,070	6,831	7,203	7,715	7,649	7,070
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	647	-157	751	913	990	823	1,263	1,202	1,403	1,338	1,338	521	380	401	298	259
Depreciation, Depletion and Amortization	232	251	266	295	371	441	474	139	551	591	591	143	140	142	146	163
Cash Flow from Others	-315	1,444	1,727	331	-492	87.00	579	997	996	554	554	570	-1,072	468	-627	1,785
Cash Flow from Operations	563	1,538	2,744	1,539	869	1,351	2,316	2,338	2,950	2,483	2,483	1,234	-552	1,011	-183	2,207

Investment for Property, Plant & Equipement	-115	-140	-167	-306	-356	-392	-378	-388	-403	-406	-406	-96.00	-84.00	-83.00	-101	-138
Cash Flow from Acquisitions	-49.40	-109	-540	-1,759	-610	-295	-17.00	-183	-1,156	-1,873	-1,873	-952	-108	-143	-326	-1,296
Cash Flow from Investing	-268	-355	-1,825	-2,103	-5.00	-727	-309	-624	-1,502	-2,209	-2,209	-1,072	-150	-201	-433	-1,425

Net Issuance of Stock	-64.20	223	-390	-604	-1,344	-405	-111	367	-1,707	-1,048	-1,048	-1,157	-10.00	37.00	-328	-747
Net Issuance of Debt	-17.50	-268	-24.00	966	-162	695	-219	-41.00	-30.00	255	255	-7.00	-400	--	888	-233
Cash Flow for Dividends	-69.80	-70.60	-73.00	-72.00	-70.00	-116	-131	-171	-195	-194	-194	-49.00	-53.00	-47.00	-47.00	-47.00
Other Financing	42.00	24.50	-90.00	89.00	106	4.00	40.00	-1,996	27.00	31.00	31.00	5.00	38.00	2.00	2.00	-11.00
Cash Flow from Financing	-110	-91.10	-577	379	-1,470	178	-421	-1,841	-1,905	-956	-956	-1,208	-425	-8.00	515	-1,038

Net Change in Cash	186	1,092	342	-185	-592	747	1,622	-119	-463	-693	-693	-1,042	-1,136	818	-105	-270

Free Cash Flow	448	1,399	2,577	1,233	513	959	1,938	1,950	2,547	2,077	2,077	1,138	-636	928	-284	2,069
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MCK Quarterly/Annuals Reports

MCK: 10-Q - MCKESSON CORP (0000927653) (Filer): (10-Q) - 2012-10-25
MCK: 10-Q - MCKESSON CORP (0000927653) (Filer): (10-Q) - 2012-07-26
MCK: 10-K - MCKESSON CORP (0000927653) (Filer): (10-K) - 2012-05-02
MCK: 10-Q - MCKESSON CORP (0000927653) (Filer): (10-Q) - 2012-01-30
MCK: 10-Q - MCKESSON CORP (0000927653) (Filer): (10-Q) - 2011-10-25

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