← Insiders

MCK

VENTE TOTALE: 8 764 titres (~6 984 488,10 $ US)

Insiders
Lerman Bradley E, TYLER BRIAN S.
Total bought
Total sold
$6,984,488
Last activity
2026-08-10
Last synced
2026-08-16 09:56:14 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bullish signal Scored 2026-08-14

MCK delivered a strong Q1 FY2027 earnings beat with 20% EPS growth and raised full-year guidance, supported by durable specialty/pharma momentum and improving operational efficiency (negative cash conversion cycle…

The first sentence of the analysis written for MCK on 2026-08-14 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-03-312025-03-312024-03-312023-03-312022-03-31
Gross Profit Margin3.6%3.5%3.9%4.3%4.8%
Ebit Margin1.6%1.3%1.3%1.8%0.8%
Ebitda Margin1.8%1.5%1.5%2.1%1.2%
Operating Profit Margin1.6%1.2%1.3%1.6%1.0%
Pretax Profit Margin1.5%1.2%1.2%1.7%0.7%
Continuous Operations Profit Margin1.3%1.0%1.0%1.3%0.5%
Net Profit Margin1.2%0.9%1.0%1.3%0.4%
Bottom Line Profit Margin1.2%0.9%1.0%1.3%0.4%
Current Ratio0.8540.8990.9160.9240.954
Quick Ratio0.4920.5260.5120.5130.568
Solvency Ratio0.0660.0510.0530.0690.032
Cash Ratio0.0590.0920.0880.0980.073
Price To Earnings Ratio22.44826.02423.80214.11241.878
Price To Earnings Growth Ratio0.4571.767-2.2320.058-0.330
Forward Price To Earnings Growth Ratio0.4571.767-2.2320.058-0.330
Price To Earnings Diluted Ratio22.54726.16623.96114.21942.342
Price To Earnings Diluted Growth Ratio0.4581.759-2.2640.058-0.334
Price To Book Ratio-49.244-41.340-36.256-27.054-20.521
Price To Sales Ratio0.2650.2390.2310.1820.177
Price To Free Cash Flow Ratio18.70216.40619.70210.91911.958
Price To Operating Cash Flow Ratio17.37714.09016.5659.73810.515
Debt To Assets Ratio0.1050.0980.1100.1170.119
Debt To Equity Ratio-3.966-3.563-3.749-3.928-3.320
Debt To Capital Ratio1.3371.3901.3641.3411.431
Long Term Debt To Capital Ratio1.7401.8681.5461.6711.809
Financial Leverage Ratio-37.902-36.230-34.218-33.560-27.860
Working Capital Turnover Ratio-50.388-67.790-76.739-93.800-552.230
Operating Cash Flow Ratio0.0920.0990.0820.1080.091
Operating Cash Flow Sales Ratio0.0150.0170.0140.0190.017
Free Cash Flow Operating Cash Flow Ratio0.9290.8590.8410.8920.879
Debt Service Coverage Ratio4.0133.02213.7823.9722.529
Interest Coverage Ratio26.13017.07816.16017.95615.298
Short Term Operating Cash Flow Coverage Ratio4.8585.10986.2805.3305.549
Operating Cash Flow Coverage Ratio0.7150.8230.5840.7070.588
Capital Expenditure Coverage Ratio14.1177.0846.2799.2468.288
Dividend Paid And Capex Coverage Ratio7.5345.0544.3106.0695.461
Dividend Payout Ratio0.0800.1050.1050.0820.249
Enterprise Value Multiple15.54916.65215.9139.21616.297

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 3.6% 0.1% -0.4%
Ebit Margin 1.6% 0.3% 0.2%
Ebitda Margin 1.8% 0.3% 0.2%
Operating Profit Margin 1.6% 0.4% 0.2%
Pretax Profit Margin 1.5% 0.3% 0.3%
Continuous Operations Profit Margin 1.3% 0.3% 0.2%
Net Profit Margin 1.2% 0.3% 0.2%
Bottom Line Profit Margin 1.2% 0.3% 0.2%
Current Ratio 0.854 -0.046 -0.056
Quick Ratio 0.492 -0.033 -0.030
Solvency Ratio 0.066 0.015 0.012
Cash Ratio 0.059 -0.033 -0.023
Price To Earnings Ratio 22.448 -3.577 -3.205
Price To Earnings Growth Ratio 0.457 -1.309 0.513
Forward Price To Earnings Growth Ratio 0.457 -1.309 0.513
Price To Earnings Diluted Ratio 22.547 -3.619 -3.300
Price To Earnings Diluted Growth Ratio 0.458 -1.301 0.523
Price To Book Ratio -49.244 -7.904 -14.361
Price To Sales Ratio 0.265 0.026 0.046
Price To Free Cash Flow Ratio 18.702 2.296 3.165
Price To Operating Cash Flow Ratio 17.378 3.287 3.720
Debt To Assets Ratio 0.105 0.006 -0.005
Debt To Equity Ratio -3.966 -0.403 -0.261
Debt To Capital Ratio 1.337 -0.053 -0.036
Long Term Debt To Capital Ratio 1.740 -0.128 0.013
Financial Leverage Ratio -37.902 -1.672 -3.948
Working Capital Turnover Ratio -50.388 17.402 117.802
Operating Cash Flow Ratio 0.092 -0.007 -0.003
Operating Cash Flow Sales Ratio 0.015 -0.002 -0.001
Free Cash Flow Operating Cash Flow Ratio 0.929 0.070 0.049
Debt Service Coverage Ratio 4.013 0.990 -1.451
Interest Coverage Ratio 26.130 9.051 7.605
Short Term Operating Cash Flow Coverage Ratio 4.858 -0.251 -16.567
Operating Cash Flow Coverage Ratio 0.715 -0.109 0.031
Capital Expenditure Coverage Ratio 14.117 7.033 5.114
Dividend Paid And Capex Coverage Ratio 7.534 2.480 1.848
Dividend Payout Ratio 0.080 -0.025 -0.044
Enterprise Value Multiple 15.549 -1.102 0.824

Key metrics

MetricTrend20262025202420232022
Market cap$106.96B$85.74B$71.46B$50.24B$46.62B
Enterprise value$111.60B$87.44B$74.27B$52.86B$50.63B
EV / Sales0.28x0.24x0.24x0.19x0.19x
EV / Op. cash flow18.13x14.37x17.21x10.24x11.42x
EV / Free cash flow19.51x16.73x20.48x11.49x12.99x
EV / EBITDA15.55x16.65x15.91x9.22x16.30x
Net debt / EBITDA0.65x0.32x0.60x0.46x1.29x
Current ratio0.85x0.90x0.92x0.92x0.95x
Income quality1.29x1.75x1.36x1.39x3.44x
Graham net-net-$373-$317-$283-$246-$251
Tax burden76.8%75.6%79.2%76.9%57.8%
Interest burden96.2%94.5%94.0%94.9%91.5%
Working capital-$9.81B-$6.21B-$4.39B-$3.67B-$2.23B
Invested capital$10.31B$9.56B$11.90B$12.37B$12.91B
Return on assets5.8%4.4%4.5%5.7%1.8%
Operating ROA8.2%6.1%6.1%7.1%4.2%
Return on tangible assets7.1%5.2%5.4%7.1%2.2%
Return on equity-219.2%-158.9%-152.3%-191.7%-49.0%
Return on invested capital31.5%23.3%21.2%22.9%11.5%
Return on capital employed42.2%32.3%26.0%31.0%18.4%
Earnings yield4.5%3.8%4.2%7.1%2.4%
Free cash flow yield5.3%6.1%5.1%9.2%8.4%
Capex / Op. cash flow7.1%14.1%15.9%10.8%12.1%
Capex / Depreciation59.8%135.1%108.2%91.8%70.4%
Capex / Sales0.1%0.2%0.2%0.2%0.2%
SG&A / Sales-2.0%2.2%2.7%2.6%3.7%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.1%0.1%
Intangibles / Total assets18.7%15.3%18.2%19.6%18.2%
Days sales outstanding25d26d26d26d26d
Days payables outstanding56d58d58d59d55d
Operating cycle48d50d52d53d53d
Cash conversion cycle-8d-8d-6d-6d-2d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+24.7%EV / Sales ▲+13.6%EV / EBITDA ▼-6.6%EV / Op. cash flow ▲+3.762Earnings yield ▲+0.006
Profitability
Return on equity ▼-0.604Return on assets ▲+0.014Return on invested capital ▲+0.082Return on capital employed ▲+0.099Operating ROA ▲+0.021Income quality ▼-0.456Tax burden ▲+0.012
Efficiency
Days sales outstanding ▼-0.749Days payables outstanding ▼-1.983Operating cycle ▼-2.253Cash conversion cycle ▼-0.270Capex / Sales ▼-0.001R&D / Sales +0.000
Balance-sheet strength
Current ratio ▼-0.046Net debt / EBITDA ▲+0.323Working capital ▼-3601000000.000Invested capital ▲+750000000.000Intangibles / Total assets ▲+0.034

Change over 5 years

Valuation
Market cap ▲+129.4%EV / Sales ▲+44.2%EV / EBITDA ▼-4.6%EV / Op. cash flow ▲+6.712Earnings yield ▲+0.021
Profitability
Return on equity ▼-1.702Return on assets ▲+0.040Return on invested capital ▲+0.200Return on capital employed ▲+0.238Operating ROA ▲+0.040Income quality ▼-2.153Tax burden ▲+0.190
Efficiency
Days sales outstanding ▼-0.377Days payables outstanding ▲+0.976Operating cycle ▼-4.818Cash conversion cycle ▼-5.794Capex / Sales ▼-0.001R&D / Sales -0.000
Balance-sheet strength
Current ratio ▼-0.100Net debt / EBITDA ▼-0.644Working capital ▼-7572000000.000Invested capital ▼-2601000000.000Intangibles / Total assets ▲+0.005

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-07-08Rick LarsenPurchase$1,001 - $15,000
2026-06-15Jonathan JacksonSale$1,001 - $15,000
2026-04-08Lizzie FletcherSale$1,001 - $15,000
2025-12-19Gilbert CisnerosSale (Full)$1,001 - $15,000
2025-12-02Jared MoskowitzPurchase$1,001 - $15,000
2025-12-02Jared MoskowitzPurchase$1,001 - $15,000
2025-12-02Jared MoskowitzPurchase$1,001 - $15,000
2025-11-18Gilbert CisnerosPurchase$1,001 - $15,000
2025-10-10Jared MoskowitzPurchase$1,001 - $15,000
2025-10-08Jonathan JacksonSale$1,001 - $15,000
2025-09-29Ro KhannaSale$1,001 - $15,000
2025-09-23Valerie HoyleSale (Full)$1,001 - $15,000
2025-09-10Valerie HoylePurchase$1,001 - $15,000
2025-08-05Gilbert CisnerosSale (Full)$1,001 - $15,000
2025-07-11Ritchie TorresSale (Full)$1,001 - $15,000
2025-04-29Gilbert CisnerosPurchase$1,001 - $15,000
2025-04-23Jonathan JacksonPurchase$1,001 - $15,000
2025-04-09Josh GottheimerSale (Partial)$1,001 - $15,000
2025-03-24Jonathan JacksonPurchase$1,001 - $15,000
2025-03-04Jonathan JacksonPurchase$1,001 - $15,000
2025-03-03Jonathan JacksonPurchase$1,001 - $15,000
2025-01-24Gilbert CisnerosSale$1,001 - $15,000
2025-01-15Jared MoskowitzPurchase$1,001 - $15,000
2025-01-15Jared MoskowitzPurchase$1,001 - $15,000
2025-01-07Ritchie TorresPurchase$1,001 - $15,000
2024-12-18Julia LetlowPurchase$1,001 - $15,000
2024-09-12Josh GottheimerSale (Partial)$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-07-01Josh GottheimerSale (Partial)$1,001 - $15,000
2024-04-04Earl BlumenauerSale (Partial)$15,001 - $50,000
2024-03-20Ro KhannaSale$15,001 - $50,000
2023-11-16Josh GottheimerSale$1,001 - $15,000
2023-09-08Lois FrankelSale$1,001 - $15,000
2023-08-03Ro KhannaSale$1,001 - $15,000
2023-07-18Josh GottheimerSale (Partial)$1,001 - $15,000
2023-06-29Ro KhannaPurchase$1,001 - $15,000
2023-06-26Ro KhannaPurchase$1,001 - $15,000
2023-06-08William R. KeatingPurchase$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-05-19Josh GottheimerSale$1,001 - $15,000
2023-03-14Ro KhannaPurchase$1,001 - $15,000
2023-03-06Josh GottheimerSale (Partial)$1,001 - $15,000
2023-02-23Josh GottheimerSale (Partial)$1,001 - $15,000
2023-02-14Ro KhannaSale$1,001 - $15,000
2023-02-10Ro KhannaSale$15,001 - $50,000
2023-01-31Josh GottheimerSale (Partial)$1,001 - $15,000
2023-01-11Ro KhannaPurchase$1,001 - $15,000
2022-12-06Ro KhannaPurchase$1,001 - $15,000
2022-12-06Ro KhannaSale$1,001 - $15,000
2022-11-03Ro KhannaPurchase$1,001 - $15,000
2022-10-21Diana HarshbargerPurchase$1,001 - $15,000
2022-10-21Diana HarshbargerPurchase$1,001 - $15,000
2022-10-21Diana HarshbargerPurchase$1,001 - $15,000
2022-09-29Ro KhannaSale$1,001 - $15,000
2022-08-03Kathy ManningSale (Full)$1,001 - $15,000
2022-07-20Kathy ManningPurchase$1,001 - $15,000
2022-06-21Diana HarshbargerPurchase$1,001 - $15,000
2022-06-21Diana HarshbargerPurchase$1,001 - $15,000
2022-06-21Diana HarshbargerPurchase$1,001 - $15,000
2022-05-20Diana HarshbargerPurchase$1,001 - $15,000
2022-05-20Diana HarshbargerPurchase$1,001 - $15,000
2022-05-20Diana HarshbargerPurchase$1,001 - $15,000
2022-03-14Earl BlumenauerSale (Full)$1,001 - $15,000
2022-03-09Josh GottheimerPurchase$1,001 - $15,000
2022-03-08Lois FrankelPurchase$1,001 - $15,000
2022-03-02Lois FrankelSale (Partial)$1,001 - $15,000
2022-02-24Earl BlumenauerPurchase$1,001 - $15,000
2022-02-07Lois FrankelPurchase$1,001 - $15,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2022-01-20Lois FrankelPurchase$1,001 - $15,000
2021-10-28Josh GottheimerSale (Partial)$1,001 - $15,000
2021-09-02Josh GottheimerSale (Partial)$1,001 - $15,000
2021-03-23Josh GottheimerPurchase$1,001 - $15,000
2020-11-13Josh GottheimerPurchase$1,001 - $15,000
2020-04-08Lois Frankel$1,001 - $15,000
2019-09-25Lois FrankelPurchase$1,001 - $15,000
2019-04-05Earl BlumenauerPurchase$1,001 - $15,000
2018-06-14Earl BlumenauerPurchase$1,001 - $15,000

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