Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.18%
operating margin TTM
1.54%
revenue TTM
278.72 Billion
revenue per share TTM
2275.52$
valuation ratios | |
|---|---|
| pe ratio | 18.94 |
| peg ratio | 0.39 |
| price to book ratio | 13.04 |
| price to sales ratio | 0.22 |
| enterprise value multiple | 12.43 |
| price fair value | 13.04 |
profitability ratios | |
|---|---|
| gross profit margin | 3.61% |
| operating profit margin | 1.54% |
| pretax profit margin | 1.54% |
| net profit margin | 1.18% |
| return on assets | 5.78% |
| return on equity | 996.23% |
| return on capital employed | 40.59% |
liquidity ratios | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.49 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 22.72 |
| operating cycle | 48.04 |
| days of payables outstanding | 56.29 |
| cash conversion cycle | -8.25 |
| receivables turnover | 14.42 |
| payables turnover | 6.48 |
| inventory turnover | 16.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 1.25 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.55 |
| interest coverage | 49.70 |
| cash flow to debt ratio | 0.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | 49.52 |
| cash per share | 32.56 |
| operating cash flow per share | 50.41 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.71 |
| short term coverage ratios | 3.96 |
| capital expenditure coverage ratio | 56.99 |
Frequently Asked Questions
When was the last time McKesson Corporation (NYSE:MCK) reported earnings?
McKesson Corporation (MCK) published its most recent earnings results on 08-05-2026.
What is McKesson Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. McKesson Corporation (NYSE:MCK)'s trailing twelve months ROE is 996.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. McKesson Corporation (MCK) currently has a ROA of 5.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MCK's net profit margin stand at?
MCK reported a profit margin of 1.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MCK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.85 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 1.25.