Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.6% |
| EBIT Margin |
1.6% |
| EBITDA Margin |
1.8% |
| Operating Margin |
1.6% |
| Pretax Margin |
1.5% |
| Cont. Ops Margin |
1.3% |
| Net Margin |
1.2% |
| Bottom Line Margin |
1.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.85 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
0.066 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.46 |
| Forward PEG |
0.46 |
| Price/Book |
-49.24 |
| Price/Sales |
0.27 |
| Price/FCF |
18.70 |
| Price/Op Cash Flow |
17.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1046 |
| Debt/Equity |
-3.9659 |
| Debt/Capital |
1.3372 |
| Long-Term Debt/Capital |
1.7400 |
| Financial Leverage |
-37.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-50.39 |
| Operating Cash Flow Ratio |
0.092 |
| Operating Cash Flow/Sales |
1.5% |
| Free Cash Flow/Operating Cash Flow |
92.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.38 |
| Interest Coverage |
26.1296 |
| Short-Term Operating Cash Flow Coverage |
3.96 |
| Operating Cash Flow Coverage |
0.71 |
| Capital Expenditure Coverage |
14.12 |
| Dividend + Capital Expenditure Coverage |
7.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.0008% |
| Dividend Yield |
0.3562% |
| Dividend Yield % |
0.3562% |
| Dividend Per Share |
3.0825 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3264.00 |
| EPS |
38.528 |
| Debt/Share |
71.6909 |
| Cash/Share |
32.16 |
| Book Value/Share |
-6.75 |
| Tangible BV/Share |
-131.30 |
| Equity/Share |
-17.57 |
| Operating Cash Flow/Share |
49.798 |
| Capital Expenditure/Share |
3.528 |
| FCF/Share |
46.270 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
0.961 |
| Price/Fair Value |
-49.24 |
| Debt/Market Cap |
0.0623 |
| Effective Tax Rate |
17.8% |
| Enterprise Value Multiple |
15.54 |
MCK - McKesson Corporation