McKesson Corporation
MCK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 0.38 | 0.07 | -0.90 |
| FCF Yield | -1.12% | 8.87% | -3.59% | 2.96% |
| EV / EBITDA | 78.58 | 50.24 | 55.63 | 88.18 |
| Quality | ||||
| ROIC | 4.42% | 5.96% | 5.95% | 2.87% |
| Gross Margin | 3.35% | 3.22% | 3.38% | 3.36% |
| Cash Conversion Ratio | 2.00 | -1.17 | 5.93 | -2.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.97% | 9.96% | 9.07% | 7.95% |
| Free Cash Flow Growth | -113.78% | 389.65% | -237.04% | 221.65% |
| Safety | ||||
| Net Debt / EBITDA | 5.77 | 0.99 | 5.97 | 6.08 |
| Interest Coverage | 21.14 | 23.02 | 19.21 | 9.55 |
| Efficiency | ||||
| Inventory Turnover | 3.77 | 3.82 | 3.86 | 3.74 |
| Cash Conversion Cycle | -5.31 | -7.69 | -0.87 | -4.69 |