Mckesson Stock Fundamentals
| MCK Stock | USD 650.43 6.74 1.05% |
McKesson fundamentals help investors to digest information that contributes to McKesson's financial success or failures. It also enables traders to predict the movement of McKesson Stock. The fundamental analysis module provides a way to measure McKesson's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to McKesson stock.
At this time, McKesson's EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 357.9 B this year, although the value of Selling General Administrative will most likely fall to about 6.1 B. McKesson | Select Account or Indicator |
McKesson Company Profit Margin Analysis
McKesson's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current McKesson Profit Margin | 0.01 % |
Most of McKesson's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, McKesson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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McKesson Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, McKesson has a Profit Margin of 0.0082%. This is 100.07% lower than that of the Health Care Providers & Services sector and 99.79% lower than that of the Health Care industry. The profit margin for all United States stocks is 100.65% lower than that of the firm.
McKesson Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining McKesson's current stock value. Our valuation model uses many indicators to compare McKesson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McKesson competition to find correlations between indicators driving McKesson's intrinsic value. More Info.McKesson is considered to be number one stock in return on asset category among its peers. It is regarded fourth in profit margin category among its peers fabricating about 0.16 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for McKesson is roughly 6.39 . At this time, McKesson's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value McKesson by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.McKesson Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McKesson's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of McKesson could also be used in its relative valuation, which is a method of valuing McKesson by comparing valuation metrics of similar companies.McKesson is currently under evaluation in profit margin category among its peers.
McKesson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, McKesson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McKesson's managers, analysts, and investors.Environmental | Governance | Social |
McKesson Fundamentals
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 88.92 B | ||||
| Shares Outstanding | 125.33 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 89.69 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Earning | 26.98 X | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 308.95 B | ||||
| Gross Profit | 13.12 B | ||||
| EBITDA | 4.67 B | ||||
| Net Income | 3 B | ||||
| Cash And Equivalents | 4.68 B | ||||
| Cash Per Share | 20.57 X | ||||
| Total Debt | 7.39 B | ||||
| Debt To Equity | 6.61 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | (24.48) X | ||||
| Cash Flow From Operations | 4.31 B | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 21.78 X | ||||
| Price To Earnings To Growth | 1.10 X | ||||
| Target Price | 666.71 | ||||
| Number Of Employees | 45 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 80.67 B | ||||
| Total Asset | 67.44 B | ||||
| Retained Earnings | 14.98 B | ||||
| Working Capital | (4.39 B) | ||||
| Current Asset | 10.7 B | ||||
| Current Liabilities | 7.59 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 67.44 B | ||||
| Last Dividend Paid | 2.66 |
About McKesson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McKesson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McKesson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McKesson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -5.2 B | -4.9 B | |
| Total Revenue | 355.3 B | 373.1 B | |
| Cost Of Revenue | 340.8 B | 357.9 B | |
| Sales General And Administrative To Revenue | 0.03 | 0.05 | |
| Revenue Per Share | 2.1 K | 2.2 K | |
| Ebit Per Revenue | 0.01 | 0.01 |
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Try AI Portfolio ArchitectCheck out McKesson Piotroski F Score and McKesson Altman Z Score analysis. For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McKesson. If investors know McKesson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McKesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.572 | Dividend Share 2.66 | Earnings Share 21.78 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
The market value of McKesson is measured differently than its book value, which is the value of McKesson that is recorded on the company's balance sheet. Investors also form their own opinion of McKesson's value that differs from its market value or its book value, called intrinsic value, which is McKesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McKesson's market value can be influenced by many factors that don't directly affect McKesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McKesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if McKesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McKesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.