Statistics for McKessonrp (id:8573 MCK)

Valuation metrics

Market cap

77.45B

Enterprise value

84.41B

Trailing P/E (ttm)

31.61

Forward P/E

16.58

PEG ratio

16.58

Price/Sales (ttm)

0.23

Price/Book (mrq)

-30.26

Enterprise Value/Revenue

0.26

Enterprise Value/EBITDA

17.26

Overview

Shares outstanding

126.94M

Float

126.68M

Shares short

2.04M

% Held by insiders

0.00%

% Held by institutions

0.90%

Average volume (10 days)

1.31M

Average volume (90 days)

Price summary

52-Week low

431.35

52-Week high

637.51

52-Week change

25.72%

Beta

0.44

50-Day moving average

516.06

200-Day moving average

543.71

Dividends and splits

Forward annual dividend rate

2.84

Forward annual dividend yield

0.00

Trailing annual dividend rate

2.57%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.73

Payout ratio

0.13

Dividend date

January 02th, 2025

Ex-dividend date

December 02th, 2024

Last split factor

2:1

Last split date

January 05th, 1998

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.77%

Operating margin

0.80%

Operational effectiveness

Return on assets

3.92%

Return on equity

-187.74%

Income statement

Revenue (ttm)

2.53K

Revenue per share (ttm)

2.53K

Quarterly revenue growth (yoy)

-0.64

Gross profit (ttm)

12.83B

EBITDA

4.84B

Net income to common (ttm)

2.54B

Diluted EPS (ttm)

19.30

Quarterly earnings growth (yoy)

-63.70%

Balance sheet

Total cash (mrq)

2.51B

Total cash per share (mrq)

19.76

Total debt (mrq)

7.26B

Total Debt/Equity (mrq)

-2.75

Current ratio (mrq)

90.80%

Book value per share (mrq)

-23.77

Cash flow

Cash flow statement

5.12B

Levered free cash flow (LFCF)

4.39B