McKesson Corporation (BIT:1MCK)

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of EUR 98.40 billion. The enterprise value is 104.28 billion.

Market Cap	98.40B
Enterprise Value	104.28B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	122.49M
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	90.64%
Float	122.32M

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 22.20.

PE Ratio	26.62
Forward PE	22.20
PS Ratio	0.29
PB Ratio	-1,167.01
P/TBV Ratio	n/a
P/FCF Ratio	11.57
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 12.26.

EV / Earnings	28.21
EV / Sales	0.31
EV / EBITDA	19.01
EV / EBIT	22.78
EV / FCF	12.26

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	1.35
Debt / FCF	0.87
Interest Coverage	23.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	79.23%
Return on Capital Employed (ROCE)	33.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.70M
Profits Per Employee	84,009
Employee Count	45,000
Asset Turnover	5.13
Inventory Turnover	15.10

Taxes

In the past 12 months, McKesson has paid 886.62 million in taxes.

Income Tax	886.62M
Effective Tax Rate	18.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	714.04
200-Day Moving Average	655.95
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	20

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)	2.49

Income Statement

In the last 12 months, McKesson had revenue of EUR 338.94 billion and earned 3.70 billion in profits. Earnings per share was 29.59.

Revenue	338.94B
Gross Profit	11.70B
Operating Income	4.58B
Pretax Income	4.76B
Net Income	3.70B
EBITDA	5.05B
EBIT	4.58B
Earnings Per Share (EPS)	29.59

Balance Sheet

The company has 2.52 billion in cash and 7.44 billion in debt, with a net cash position of -4.92 billion.

Cash & Cash Equivalents	2.52B
Total Debt	7.44B
Net Cash	-4.92B
Net Cash Per Share	n/a
Equity (Book Value)	-84.32M
Book Value Per Share	-8.99
Working Capital	-7.18B

Cash Flow

In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -420.74 million, giving a free cash flow of 8.51 billion.

Operating Cash Flow	8.93B
Capital Expenditures	-420.74M
Free Cash Flow	8.51B
FCF Per Share	n/a

Margins

Gross margin is 3.45%, with operating and profit margins of 1.35% and 1.09%.

Gross Margin	3.45%
Operating Margin	1.35%
Pretax Margin	1.40%
Profit Margin	1.09%
EBITDA Margin	1.49%
EBIT Margin	1.35%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.01
Dividend Yield	0.25%
Dividend Growth (YoY)	45.64%
Years of Dividend Growth	2
Payout Ratio	8.55%
Buyback Yield	3.59%
Shareholder Yield	3.84%
Earnings Yield	3.76%
FCF Yield	8.65%

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 5.79 and a Piotroski F-Score of 5.

Altman Z-Score	5.79
Piotroski F-Score	5