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
0.84%
operating margin TTM
1.09%
revenue TTM
284.44 Billion
revenue per share TTM
2275.52$
valuation ratios | |
|---|---|
| pe ratio | 32.38 |
| peg ratio | -10.92 |
| price to book ratio | -52.08 |
| price to sales ratio | 0.27 |
| enterprise value multiple | 18.36 |
| price fair value | -52.08 |
profitability ratios | |
|---|---|
| gross profit margin | 3.33% |
| operating profit margin | 1.09% |
| pretax profit margin | 1.15% |
| net profit margin | 0.84% |
| return on assets | 3.89% |
| return on equity | -124.79% |
| return on capital employed | 24.17% |
liquidity ratios | |
|---|---|
| current ratio | 0.88 |
| quick ratio | 0.49 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 25.06 |
| operating cycle | 52.28 |
| days of payables outstanding | 57.86 |
| cash conversion cycle | -5.57 |
| receivables turnover | 13.41 |
| payables turnover | 6.31 |
| inventory turnover | 14.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | -5.05 |
| long term debt to capitalization | 1.43 |
| total debt to capitalization | 1.25 |
| interest coverage | 17.17 |
| cash flow to debt ratio | 0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 45.99 |
| cash per share | 21.48 |
| operating cash flow per share | 52.42 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.66 |
| short term coverage ratios | 4.23 |
| capital expenditure coverage ratio | 8.15 |
Frequently Asked Questions
When was the last time McKesson Corporation (NYSE:MCK) reported earnings?
McKesson Corporation (MCK) published its most recent earnings results on 09-05-2025.
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 -124.79%.
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 3.89%. 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 0.84% 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 0.88 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of -5.05.