McKesson Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	105,178	72,289	59,972	41,610	38,144	26,481
Market Cap Growth	45.48%	20.54%	44.13%	9.09%	44.04%	40.64%
Enterprise Value	111,193	74,075	62,704	44,175	42,002	30,429
PE Ratio	28.45	26.17	23.98	14.22	42.34	-6.90
Forward PE	23.19	18.47	18.47	13.59	13.44	10.48
PEG Ratio	-	1.32	1.82	1.10	1.13	1.15
PS Ratio	0.31	0.23	0.23	0.17	0.17	0.13
PB Ratio	-1247.39	-40.56	-35.41	-26.08	-19.54	-1467.44
P/TBV Ratio	-81.66	-41.57	-36.52	-27.26	-20.76	-1491.59
P/FCF Ratio	12.36	15.16	17.97	10.15	10.97	7.53
P/OCF Ratio	11.78	13.82	16.18	9.39	10.01	6.78
EV/Sales Ratio	0.32	0.24	0.24	0.19	0.19	0.15
EV/EBITDA Ratio	19.81	17.04	16.06	10.30	17.47	-8.53
EV/EBIT Ratio	23.74	19.49	18.67	11.73	23.98	-7.03
EV/FCF Ratio	13.07	15.54	18.79	10.78	12.08	8.66
Debt / Equity Ratio	-87.11	-4.36	-4.62	-4.90	-4.21	6.50
Debt / EBITDA Ratio	1.36	1.46	1.63	1.46	2.70	-2.26
Debt / FCF Ratio	0.86	1.33	1.90	1.53	1.86	2.30
Net Debt / Equity Ratio	-4.36	-0.82	-1.42	-1.41	-1.76	-148.90
Net Debt / EBITDA Ratio	0.89	0.34	0.62	0.53	1.43	-0.75
Net Debt / FCF Ratio	0.57	0.31	0.72	0.55	0.99	0.76
Asset Turnover	5.13	5.04	4.76	4.41	4.11	3.77
Inventory Turnover	15.08	15.67	14.51	13.77	13.22	12.57
Quick Ratio	0.46	0.51	0.50	0.50	0.46	0.58
Current Ratio	0.88	0.90	0.92	0.92	0.95	1.03
Return on Equity (ROE)	-324.65%	-211.42%	-204.60%	-227.00%	-746.82%	-106.39%
Return on Assets (ROA)	5.93%	4.95%	5.02%	5.61%	2.13%	-6.88%
Return on Invested Capital (ROIC)	30.93%	35.06%	29.91%	25.10%	8.30%	-26.76%
Return on Capital Employed (ROCE)	39.56%	30.90%	26.55%	30.01%	11.40%	-25.50%
Earnings Yield	3.51%	3.82%	4.17%	7.03%	2.36%	-14.49%
FCF Yield	8.09%	6.60%	5.56%	9.85%	9.11%	13.28%
Dividend Yield	0.25%	0.40%	0.44%	0.58%	0.59%	0.88%
Payout Ratio	8.55%	10.47%	10.46%	8.20%	24.87%	-6.08%
Buyback Yield / Dilution	2.27%	3.62%	4.17%	7.18%	7.43%	2.11%
Total Shareholder Return	2.51%	4.02%	4.61%	7.76%	8.02%	2.99%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.