McKesson Corporation (BIT:1MCK)

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of EUR 85.79 billion. The enterprise value is 91.91 billion.

Market Cap	85.79B
Enterprise Value	91.91B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	123.43M
Shares Outstanding	n/a
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	90.06%
Float	123.26M

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 19.82.

PE Ratio	24.96
Forward PE	19.82
PS Ratio	0.26
PB Ratio	-174.15
P/TBV Ratio	n/a
P/FCF Ratio	15.84
P/OCF Ratio	14.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 16.97.

EV / Earnings	26.74
EV / Sales	0.28
EV / EBITDA	15.08
EV / EBIT	17.69
EV / FCF	16.97

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	1.41
Debt / FCF	1.57
Interest Coverage	25.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	53.55%
Return on Capital Employed (ROCE)	37.16%
Revenue Per Employee	7.50M
Profits Per Employee	78,121
Employee Count	45,000
Asset Turnover	4.94
Inventory Turnover	14.86

Taxes

In the past 12 months, McKesson has paid 817.36 million in taxes.

Income Tax	817.36M
Effective Tax Rate	18.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	702.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	0

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)	2.57

Income Statement

In the last 12 months, McKesson had revenue of EUR 329.92 billion and earned 3.44 billion in profits. Earnings per share was 27.37.

Revenue	329.92B
Gross Profit	11.36B
Operating Income	5.11B
Pretax Income	4.42B
Net Income	3.44B
EBITDA	5.55B
EBIT	5.11B
Earnings Per Share (EPS)	27.37

Balance Sheet

The company has 3.41 billion in cash and 8.48 billion in debt, giving a net cash position of -5.07 billion.

Cash & Cash Equivalents	3.41B
Total Debt	8.48B
Net Cash	-5.07B
Net Cash Per Share	n/a
Equity (Book Value)	-492.63M
Book Value Per Share	-11.95
Working Capital	-6.94B

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -436.38 million, giving a free cash flow of 5.42 billion.

Operating Cash Flow	5.85B
Capital Expenditures	-436.38M
Free Cash Flow	5.42B
FCF Per Share	n/a

Margins

Gross margin is 3.44%, with operating and profit margins of 1.55% and 1.04%.

Gross Margin	3.44%
Operating Margin	1.55%
Pretax Margin	1.34%
Profit Margin	1.04%
EBITDA Margin	1.68%
EBIT Margin	1.55%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.01
Dividend Yield	0.29%
Dividend Growth (YoY)	45.64%
Years of Dividend Growth	1
Payout Ratio	8.98%
Buyback Yield	4.34%
Shareholder Yield	4.63%
Earnings Yield	4.01%
FCF Yield	6.31%

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 5.62 and a Piotroski F-Score of 5.

Altman Z-Score	5.62
Piotroski F-Score	5