McKesson Financial Ratios for Analysis 2009-2024 | MCK

Fifteen years of historical annual and quarterly financial ratios and margins for McKesson (MCK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.920.920.951.030.991.021.011.041.101.091.111.081.091.191.261.20
1.161.151.170.990.540.470.400.390.420.500.460.390.310.330.230.27
-7.34-8.20-7.3186.941.390.920.780.760.901.221.030.690.580.550.300.41
4.154.474.975.105.205.485.375.685.986.376.085.635.235.335.225.04
1.271.580.77-2.121.080.410.373.591.861.661.781.921.741.621.851.12
1.271.580.77-2.121.080.410.373.591.861.661.781.921.741.621.851.12
1.471.801.06-1.641.541.831.894.192.332.362.312.402.142.072.281.54
1.231.670.73-2.110.500.280.113.471.701.481.581.601.551.461.711.00
0.971.290.42-1.910.390.020.032.551.180.820.921.101.151.071.160.77
4.584.444.173.663.773.593.453.263.383.322.653.513.703.633.864.22
14.0113.4313.4111.7513.0912.1212.0912.2611.7011.739.9411.1611.5111.5010.9111.87
14.2914.2614.2012.4211.5811.7511.7610.9010.6211.259.9712.2512.2612.2013.4613.72
25.5425.6025.7029.3931.5231.0731.0333.4934.3832.4436.6129.8029.7729.9227.1126.61
-197.62-250.00-72.10-2,479.4321.213.072.9046.8126.0022.7813.7019.2820.1915.6516.7713.29
-22.83-27.16-9.7135.58-15.62-5.34-5.88-177.20-61.65-35.61-31.56-84.922,81480.7137.0141.07
4.695.982.04-6.671.840.430.488.664.143.422.733.924.173.664.483.26
31.3138.1612.30-29.629.671.631.7428.4015.1011.327.3511.7613.9310.4612.869.70
-12.30-10.96-12.361.1132.7743.6249.7953.4340.0434.8544.6731.1529.0728.6527.7922.85
32.1736.2828.7728.2824.0920.4620.7921.2715.7613.2413.4610.3911.758.898.484.84
27.0532.3625.3024.2921.3017.6318.0118.7512.8510.9211.668.7210.177.417.103.44

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.910.930.920.920.930.940.920.930.960.960.950.980.990.991.031.010.991.000.990.981.011.011.021.020.991.001.011.071.051.051.041.031.121.071.101.111.111.111.091.131.151.161.111.151.151.121.081.161.111.101.091.191.171.171.191.101.241.231.261.231.211.201.20
1.301.131.161.171.141.111.151.211.121.141.171.071.011.000.991.020.490.530.540.510.520.480.470.450.410.410.400.390.400.390.390.430.380.390.420.460.480.480.500.500.480.490.460.360.360.380.390.340.280.300.310.320.330.340.330.250.250.250.230.240.250.270.27
-4.30-8.51-7.34-7.15-8.00-9.91-8.20-6.28-9.81-8.77-7.31-17.13-150.93-328.2786.94-55.821.251.321.391.541.220.950.921.040.951.010.780.730.730.690.761.160.840.850.900.971.061.101.221.141.000.991.030.610.610.660.690.590.460.500.580.530.560.580.550.570.330.330.300.350.370.400.41
3.473.984.703.903.974.064.454.504.414.505.025.005.034.845.575.034.934.855.705.134.985.006.115.285.285.285.965.065.445.015.745.615.525.856.116.005.835.996.496.236.496.286.745.396.135.996.505.295.665.085.375.085.455.036.075.174.965.075.945.154.924.895.59
0.621.301.590.791.231.481.421.761.601.540.960.430.810.911.71-11.761.041.221.480.611.091.14-1.091.221.300.16-1.831.560.461.249.731.661.161.951.591.921.961.961.561.721.781.571.601.442.082.032.181.602.041.882.181.601.581.572.161.091.511.732.151.801.721.721.90
0.621.301.590.791.231.481.421.761.601.540.960.430.810.911.71-11.761.041.221.480.611.091.14-1.091.221.300.16-1.831.560.461.249.731.661.161.951.591.921.961.961.561.721.781.571.601.442.082.032.181.602.041.882.181.601.581.572.161.091.511.732.151.801.721.721.90
---------------------------------------------------------------
0.571.371.530.761.191.461.352.051.771.500.980.400.660.901.74-11.761.081.162.050.50-1.681.11-1.211.161.110.01-2.121.300.340.909.601.561.051.831.431.771.801.801.381.551.621.391.361.221.931.871.341.441.891.722.021.381.391.391.930.921.371.602.001.721.561.581.51
0.261.151.040.730.861.291.141.531.321.140.56-0.010.400.781.13-9.950.950.801.740.31-1.270.76-1.520.830.94-0.26-2.221.680.000.617.371.260.611.090.921.321.271.210.291.021.060.930.980.191.221.320.850.961.351.241.670.970.980.951.460.551.191.091.311.151.111.081.07
1.291.111.131.221.171.161.111.121.111.081.041.081.051.000.911.010.990.970.960.970.980.900.880.920.860.860.860.840.820.830.800.870.860.860.830.870.870.850.830.840.850.820.730.940.920.910.880.930.900.970.950.930.950.970.930.931.031.000.951.031.021.041.04
3.742.983.443.533.383.483.343.263.373.293.363.433.272.982.903.093.143.193.303.303.353.192.953.143.023.052.982.982.923.133.012.943.093.022.862.742.952.992.942.832.942.882.722.832.952.932.772.832.792.902.942.823.032.992.942.812.992.762.653.033.002.942.90
3.713.343.533.513.433.413.553.433.493.373.563.743.313.103.083.323.153.132.933.143.042.892.872.972.762.762.922.682.652.672.672.752.732.712.602.752.902.852.822.802.872.912.753.193.203.223.073.123.033.213.143.193.173.203.143.273.373.503.303.403.463.543.37
24.2826.9525.4925.6626.2226.4125.3526.2225.8026.6725.3024.0827.2329.0029.1927.1428.5428.7230.6728.6429.6531.1531.3230.3132.5832.6630.8733.6033.9333.7333.6532.6732.9833.1834.6732.7031.0031.5831.8832.1031.3730.8932.7828.1828.1627.9529.3028.8329.7128.0428.7028.2328.3728.1328.6627.5526.7225.6827.2826.4826.0025.4326.68
-10.86-69.51-51.91-37.46-48.02-80.40-55.44-53.57-77.90-54.82-22.71-4.96-356.32-1,191.114072,22910.308.7620.193.87-10.105.99-8.985.615.79-0.84-10.818.020.493.1532.208.273.387.095.167.177.176.705.085.694.663.893.872.045.295.783.954.005.175.267.284.024.164.135.842.193.744.334.624.584.484.594.54
-2.01-7.09-6.00-4.58-5.19-7.42-6.02-7.83-7.87-6.30-3.06-0.32-2.60-4.34-5.8548.36-9.87-7.22-14.87-3.8410.89-9.7115.63-10.44-10.571.5621.88-24.30-1.22-8.11-121.89-10.23-10.38-14.08-12.24-16.70-15.17-13.50-7.95-11.17-13.39-10.33-8.91-48.38-87.40-40.76-17.3856.6744.9375.801,01418.5423.7626.8830.1413.339.2210.5110.2010.9211.7913.7714.02
0.401.341.230.951.061.561.331.791.541.300.640.060.490.851.10-9.981.020.861.750.41-1.150.78-1.250.860.90-0.13-1.801.500.090.595.951.120.561.160.821.171.141.070.760.950.940.790.770.451.181.210.800.921.211.191.500.900.930.921.370.510.951.091.231.181.131.121.11
3.319.318.226.266.899.068.4611.189.537.593.870.332.383.844.87-43.315.254.119.211.88-4.823.13-4.783.103.43-0.50-6.474.930.301.9219.544.702.094.363.003.853.743.512.532.872.442.002.071.313.383.592.412.633.703.695.022.722.772.733.901.652.803.253.543.463.343.363.31
-20.80-10.62-12.30-12.84-11.01-9.19-10.96-15.25-8.80-10.22-12.36-5.25-0.57-0.291.11-1.7437.8334.9032.7736.0737.1843.6143.6248.9048.8948.4849.7958.1254.6354.8253.4337.0442.5842.0040.0439.1338.5838.5334.8539.4745.3746.4044.6734.9034.7332.3531.1532.8332.6930.5229.0730.3129.0428.1228.6527.8726.9426.3627.7926.4825.0723.5822.85
5.57-10.5632.171.25-0.65-7.7036.2813.011.15-6.4528.7710.201.09-10.2628.287.35-0.25-6.5124.09-1.56-0.87-0.2720.460.721.60-5.2520.796.356.383.4821.2714.9112.848.1515.762.445.321.9313.245.210.700.7713.462.023.493.0910.391.151.91-2.3011.756.845.581.288.895.193.051.948.486.305.663.334.84
2.59-11.8427.05-1.88-2.60-8.6132.3610.34-0.39-7.1425.307.70-0.70-11.2724.294.67-1.88-7.2221.30-3.44-1.87-0.8617.63-1.350.35-5.9718.014.475.162.9218.7513.2411.797.6512.851.524.161.4210.923.52-0.450.2811.660.742.642.658.720.081.25-2.6310.175.614.670.857.414.152.351.627.105.314.963.023.44