McKesson Return on Investment vs Cash Flow Per Share Analysis

MCK Stock  USD 539.26  3.17  0.59%   
Trend analysis of McKesson balance sheet accounts such as Total Current Liabilities of 57.9 B provides information on McKesson's total assets, liabilities, and equity, which is the actual value of McKesson to its prevalent stockholders. By breaking down trends over time using McKesson balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.

About McKesson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of McKesson at a specified time, usually calculated after every quarter, six months, or one year. McKesson Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of McKesson and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which McKesson currently owns. An asset can also be divided into two categories, current and non-current.

McKesson Balance Sheet Chart

McKesson Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how McKesson uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, McKesson's Cash And Short Term Investments are quite stable compared to the past year. Net Receivables is expected to rise to about 23.4 B this year, although the value of Total Stockholder Equity is projected to rise to (2 B).

Total Assets

Total assets refers to the total amount of McKesson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in McKesson books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on McKesson balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of McKesson are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from McKesson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into McKesson current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.At this time, McKesson's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 855.2 M this year, although the value of Discontinued Operations will most likely fall to (3.6 M).
 2021 2022 2023 2024 (projected)
Gross Profit13.1B12.4B14.2B14.9B
Total Revenue264.0B276.7B318.2B334.1B

McKesson fundamental ratios Correlations

0.690.270.96-0.190.850.530.620.940.760.760.680.760.990.070.930.970.25-0.550.960.850.980.670.520.760.61
0.690.260.530.260.490.860.740.470.60.870.730.60.650.310.580.550.18-0.110.550.490.620.70.850.230.57
0.270.260.28-0.080.020.250.30.180.110.230.10.110.220.160.220.250.75-0.250.270.020.290.290.180.15-0.15
0.960.530.28-0.440.920.310.50.990.770.580.510.770.97-0.130.950.990.3-0.741.00.920.990.60.280.870.47
-0.190.26-0.08-0.44-0.570.520.33-0.46-0.360.310.34-0.36-0.210.78-0.46-0.39-0.30.82-0.45-0.57-0.330.010.6-0.70.21
0.850.490.020.92-0.570.230.330.930.780.470.40.780.87-0.330.930.910.22-0.770.931.00.90.510.170.880.43
0.530.860.250.310.520.230.670.270.20.830.650.20.480.40.350.330.180.170.330.230.410.520.92-0.020.46
0.620.740.30.50.330.330.670.480.360.830.620.360.610.390.40.52-0.03-0.210.480.330.540.450.720.150.36
0.940.470.180.99-0.460.930.270.480.740.570.50.740.96-0.190.940.990.21-0.740.990.930.970.530.240.890.49
0.760.60.110.77-0.360.780.20.360.740.410.441.00.750.060.80.790.08-0.60.790.780.810.730.30.640.46
0.760.870.230.580.310.470.830.830.570.410.830.410.730.260.610.620.12-0.090.60.470.660.50.820.350.67
0.680.730.10.510.340.40.650.620.50.440.830.440.670.410.530.540.080.050.520.40.60.560.620.320.92
0.760.60.110.77-0.360.780.20.360.741.00.410.440.750.060.80.790.08-0.60.790.780.810.730.30.640.46
0.990.650.220.97-0.210.870.480.610.960.750.730.670.750.040.910.970.21-0.560.960.870.980.650.460.770.62
0.070.310.16-0.130.78-0.330.40.39-0.190.060.260.410.060.04-0.18-0.07-0.10.47-0.14-0.33-0.010.280.55-0.440.22
0.930.580.220.95-0.460.930.350.40.940.80.610.530.80.91-0.180.950.31-0.690.970.930.950.580.340.910.52
0.970.550.250.99-0.390.910.330.520.990.790.620.540.790.97-0.070.950.24-0.710.990.910.990.590.330.870.51
0.250.180.750.3-0.30.220.18-0.030.210.080.120.080.080.21-0.10.310.24-0.260.310.220.30.15-0.050.31-0.09
-0.55-0.11-0.25-0.740.82-0.770.17-0.21-0.74-0.6-0.090.05-0.6-0.560.47-0.69-0.71-0.26-0.74-0.77-0.66-0.270.19-0.780.08
0.960.550.271.0-0.450.930.330.480.990.790.60.520.790.96-0.140.970.990.31-0.740.930.990.60.30.890.49
0.850.490.020.92-0.571.00.230.330.930.780.470.40.780.87-0.330.930.910.22-0.770.930.90.510.170.880.43
0.980.620.290.99-0.330.90.410.540.970.810.660.60.810.98-0.010.950.990.3-0.660.990.90.660.380.820.54
0.670.70.290.60.010.510.520.450.530.730.50.560.730.650.280.580.590.15-0.270.60.510.660.530.320.51
0.520.850.180.280.60.170.920.720.240.30.820.620.30.460.550.340.33-0.050.190.30.170.380.53-0.060.44
0.760.230.150.87-0.70.88-0.020.150.890.640.350.320.640.77-0.440.910.870.31-0.780.890.880.820.32-0.060.39
0.610.57-0.150.470.210.430.460.360.490.460.670.920.460.620.220.520.51-0.090.080.490.430.540.510.440.39
Click cells to compare fundamentals

McKesson Account Relationship Matchups

McKesson fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets61.2B65.0B63.3B62.3B71.7B75.3B
Short Long Term Debt Total9.4B9.4B7.5B7.3B8.4B4.6B
Other Current Liab683M9M9.3B4.2B4.8B2.8B
Total Current Liabilities42.6B44.1B48.5B48.0B55.2B57.9B
Total Stockholder Equity5.1B(21M)(2.3B)(1.9B)(2.1B)(2.0B)
Property Plant And Equipment Net4.3B4.7B3.6B3.8B4.4B4.6B
Net Debt5.4B3.1B4.0B2.6B3.0B2.1B
Retained Earnings13.0B8.2B9.0B12.3B14.1B7.2B
Accounts Payable37.2B39.0B38.1B42.5B48.9B51.3B
Cash4.0B6.3B3.5B4.7B5.4B5.6B
Non Current Assets Total19.0B19.6B17.1B18.0B20.7B10.7B
Non Currrent Assets Other2.3B2.6B1.9B2.0B2.3B1.6B
Cash And Short Term Investments4.0B6.3B3.5B4.7B5.4B5.6B
Net Receivables20.0B19.2B18.6B19.4B22.3B23.4B
Common Stock Shares Outstanding181.6M160.6M154.1M142.2M128.0M186.9M
Liabilities And Stockholders Equity61.2B65.0B63.3B62.3B71.7B75.3B
Non Current Liabilities Total11.9B19.5B16.6B15.9B18.2B19.1B
Inventory16.7B19.2B18.7B19.7B22.6B23.8B
Other Current Assets617M665M5.4B496M570.4M674.8M
Other Stockholder Equity(6.2B)(6.7B)(9.8B)(13.3B)(11.9B)(11.3B)
Total Liab54.5B63.6B65.1B63.8B73.4B77.1B
Property Plant And Equipment Gross4.3B4.7B3.6B3.8B4.4B4.6B
Total Current Assets42.2B45.4B46.2B44.3B50.9B53.5B
Accumulated Other Comprehensive Income(1.7B)(1.5B)(1.5B)(905M)(814.5M)(855.2M)
Short Term Debt1.4B1.1B1.1B1.3B1.5B1.5B
Intangible Assets3.2B2.9B2.1B2.3B2.6B2.0B
Other Liab3.9B11.2B10.1B9.8B11.3B11.8B
Other Assets1.9B2.6B1.3B1.8B2.0B1.7B
Long Term Debt6.3B6.4B5.1B4.6B5.3B4.4B
Treasury Stock(8.9B)(12.9B)(13.7B)(17.0B)(15.3B)(14.6B)
Property Plant Equipment2.4B2.6B2.1B2.2B2.5B1.5B
Good Will9.4B9.5B9.5B9.9B11.4B6.7B
Net Tangible Assets(4.4B)(9.3B)(12.4B)(12.7B)(11.4B)(10.8B)
Noncontrolling Interest In Consolidated Entity217M196M480M367M422.1M302.3M
Retained Earnings Total Equity13.0B8.2B9.0B12.3B14.1B11.7B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether McKesson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if McKesson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mckesson Stock. Highlighted below are key reports to facilitate an investment decision about Mckesson Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.
Note that the McKesson information on this page should be used as a complementary analysis to other McKesson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for McKesson Stock analysis

When running McKesson's price analysis, check to measure McKesson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McKesson is operating at the current time. Most of McKesson's value examination focuses on studying past and present price action to predict the probability of McKesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McKesson's price. Additionally, you may evaluate how the addition of McKesson to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Is McKesson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McKesson. If investors know McKesson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McKesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
2.32
Earnings Share
22.14
Revenue Per Share
2.2 K
Quarterly Revenue Growth
0.148
The market value of McKesson is measured differently than its book value, which is the value of McKesson that is recorded on the company's balance sheet. Investors also form their own opinion of McKesson's value that differs from its market value or its book value, called intrinsic value, which is McKesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McKesson's market value can be influenced by many factors that don't directly affect McKesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McKesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if McKesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McKesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.