Business Description
McKesson Corp
NAICS : 424210
SIC : 5122
ISIN : BRM1CKBDR004
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -3.71 | |||||
Debt-to-EBITDA | 1.71 | |||||
Interest Coverage | 15.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.57 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 44.6 | |||||
3-Year EPS without NRI Growth Rate | 51.9 | |||||
3-Year FCF Growth Rate | 15 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.84 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.04 | |||||
9-Day RSI | 93.69 | |||||
14-Day RSI | 93.78 | |||||
6-1 Month Momentum % | 20.2 | |||||
12-1 Month Momentum % | 46.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 26.46 | |||||
Days Sales Outstanding | 25.45 | |||||
Days Payable | 56.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.35 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
Forward Dividend Yield % | 0.34 | |||||
5-Year Yield-on-Cost % | 0.54 | |||||
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 4.07 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.08 | |||||
Operating Margin % | 1.29 | |||||
Net Margin % | 0.99 | |||||
FCF Margin % | 1.02 | |||||
ROE % | Neg. Equity | |||||
ROA % | 4.66 | |||||
ROIC % | 17.97 | |||||
ROC (Joel Greenblatt) % | 99.01 | |||||
ROCE % | 25.51 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.46 | |||||
Forward PE Ratio | 16.72 | |||||
PE Ratio without NRI | 22.63 | |||||
Shiller PE Ratio | 71.91 | |||||
Price-to-Owner-Earnings | 52.52 | |||||
PS Ratio | 0.24 | |||||
Price-to-Free-Cash-Flow | 25.61 | |||||
Price-to-Operating-Cash-Flow | 21.17 | |||||
EV-to-EBIT | 20.25 | |||||
EV-to-Forward-EBIT | 15.82 | |||||
EV-to-EBITDA | 17.34 | |||||
EV-to-Forward-EBITDA | 13.95 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-Forward-Revenue | 0.23 | |||||
EV-to-FCF | 26.48 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Earnings Yield (Greenblatt) % | 4.94 | |||||
FCF Yield % | 4.04 | |||||
Forward Rate of Return (Yacktman) % | -17.35 |