McKesson Corporation

MCK · NYSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio1.77-2.230.06-0.33
FCF Yield6.10%5.08%9.16%8.36%
EV / EBITDA16.6515.919.2216.30
Quality
ROIC23.30%21.22%22.92%11.46%
Gross Margin3.48%3.95%4.29%4.79%
Cash Conversion Ratio1.751.371.393.45
Growth
Revenue 3-Year CAGR9.07%5.39%5.12%4.54%
Free Cash Flow Growth44.09%-21.17%18.00%-0.05%
Safety
Net Debt / EBITDA0.320.600.461.29
Interest Coverage17.0816.1617.9615.30
Efficiency
Inventory Turnover15.0714.0413.4513.44
Cash Conversion Cycle-7.98-6.38-5.82-2.46