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McKesson MCK Debt-to-equity

Discontinued — last reported Q2 '21

Debt-to-equity at other companies

Eli Lilly logo
Eli LillyLLY
1.4×-1.1×
Cencora logo
CencoraCOR
3.6×-3.4×
AbbVie logo
AbbVieABBV
46.6×+38.6×
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
127.9×+119×
Viatris logo
ViatrisVTRS
1×+0.1×
The Oncology Institute, Inc. logo
The Oncology Institute, Inc.TOI
20.2×+17.3×

Other financials

Income statement

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Revenue$96.3B+6.0%
Gross profit$4.0B+11.1%
Operating income$2.2B+35.1%
Net income$1.7B+33.5%
EPS (diluted)$13.65+37.6%

Balance sheet

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Cash & equivalents$4.0B-33.3%
Total debt$2.3B-74.2%
Total equity-$2.2B-4.7%
Total assets$82.3B+9.6%

Cash flow

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Operating cash flow$3.4B-55.8%
CapEx$111.0M-34.3%
Free cash flow$3.3B-56.3%

Valuation

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Market cap$100.24B+12.9%
Enterprise value$98.54B+1.3%
P/E21.1×-7.0×
P/S0.3×0.0×

Profitability

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Gross margin3.6%-0.1pp
Operating margin1.5%+0.3pp
Net margin1.2%+0.3pp
FCF margin1.4%-0.1pp

Returns & leverage

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Return on equity36%—
Current ratio0.9×0.0×

Where this comes from

Calculated from McKesson’s reported figures.

total debt/total stockholders equity=2×

Based on the most recent quarter.

The source filing: McKesson’s 10-Q, filed November 2, 2021. Open the filing →

Filed
Nov 1, 2021, 8:00 PM EDT
Fiscal quarter
Q2 FY2022
Calendar quarter
Q3 2021
Accession
0000927653-21-000098

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.