McKesson Corporation (BIT:1MCK)

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of EUR 77.23 billion. The enterprise value is 79.08 billion.

Market Cap	77.23B
Enterprise Value	79.08B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	125.11M
Shares Outstanding	n/a
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.85M

Valuation Ratios

The trailing PE ratio is 25.33 and the forward PE ratio is 19.00.

PE Ratio	25.33
Forward PE	19.00
PS Ratio	0.23
PB Ratio	-49.28
P/TBV Ratio	n/a
P/FCF Ratio	15.05
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 15.41.

EV / Earnings	25.94
EV / Sales	0.25
EV / EBITDA	15.16
EV / EBIT	18.34
EV / FCF	15.41

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	1.25
Debt / FCF	1.34
Interest Coverage	18.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	53.21%
Return on Capital Employed (ROCE)	36.31%
Revenue Per Employee	7.55M
Profits Per Employee	69,285
Employee Count	45,000
Asset Turnover	5.04
Inventory Turnover	15.69

Taxes

In the past 12 months, McKesson has paid 812.33 million in taxes.

Income Tax	812.33M
Effective Tax Rate	20.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, McKesson had revenue of EUR 332.19 billion and earned 3.05 billion in profits. Earnings per share was 23.80.

Revenue	332.19B
Gross Profit	11.86B
Operating Income	4.55B
Pretax Income	4.03B
Net Income	3.05B
EBITDA	5.01B
EBIT	4.55B
Earnings Per Share (EPS)	23.80

Balance Sheet

The company has 5.27 billion in cash and 6.86 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	5.27B
Total Debt	6.86B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	-1.57B
Book Value Per Share	-15.35
Working Capital	-5.74B

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -496.83 million, giving a free cash flow of 5.13 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-496.83M
Free Cash Flow	5.13B
FCF Per Share	n/a

Margins

Gross margin is 3.57%, with operating and profit margins of 1.37% and 0.92%.

Gross Margin	3.57%
Operating Margin	1.37%
Pretax Margin	1.21%
Profit Margin	0.92%
EBITDA Margin	1.51%
EBIT Margin	1.37%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 2.69, which amounts to a dividend yield of 0.43%.

Dividend Per Share	2.69
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.47%
Buyback Yield	4.47%
Shareholder Yield	4.90%
Earnings Yield	3.95%
FCF Yield	6.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

McKesson has an Altman Z-Score of 5.8 and a Piotroski F-Score of 6.

Altman Z-Score	5.8
Piotroski F-Score	6