McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of MXN 1.73 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.73T
Enterprise Value	1.77T

Important Dates

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

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 2, 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	124.89M

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 19.80.

PE Ratio	25.73
Forward PE	19.80
PS Ratio	0.24
PB Ratio	-50.05
P/TBV Ratio	n/a
P/FCF Ratio	15.28
P/OCF Ratio	13.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 15.63.

EV / Earnings	26.32
EV / Sales	0.26
EV / EBITDA	15.67
EV / EBIT	18.95
EV / FCF	15.63

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	166.79M
Profits Per Employee	1.53M
Employee Count	45,000
Asset Turnover	5.04
Inventory Turnover	15.69

Taxes

In the past 12 months, McKesson has paid 17.95 billion in taxes.

Income Tax	17.95B
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +48.36% in the last 52 weeks. The beta is 0.49, so McKesson's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+48.36%
50-Day Moving Average	13,765.29
200-Day Moving Average	11,855.96
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	n/a

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)	2.00

Income Statement

In the last 12 months, McKesson had revenue of MXN 7.34 trillion and earned 67.35 billion in profits. Earnings per share was 525.69.

Revenue	7.34T
Gross Profit	262.05B
Operating Income	100.46B
Pretax Income	89.09B
Net Income	67.35B
EBITDA	110.70B
EBIT	100.46B
Earnings Per Share (EPS)	525.69

Full Income Statement

Balance Sheet

The company has 116.32 billion in cash and 151.53 billion in debt, giving a net cash position of -35.22 billion.

Cash & Cash Equivalents	116.32B
Total Debt	151.53B
Net Cash	-35.22B
Net Cash Per Share	n/a
Equity (Book Value)	-34.62B
Book Value Per Share	-339.12
Working Capital	-126.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.37 billion and capital expenditures -10.98 billion, giving a free cash flow of 113.40 billion.

Operating Cash Flow	124.37B
Capital Expenditures	-10.98B
Free Cash Flow	113.40B
FCF Per Share	n/a

Full Cash Flow Statement

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 56.87, which amounts to a dividend yield of 0.41%.

Dividend Per Share	56.87
Dividend Yield	0.41%
Dividend Growth (YoY)	34.67%
Years of Dividend Growth	15
Payout Ratio	10.47%
Buyback Yield	4.47%
Shareholder Yield	4.89%
Earnings Yield	3.89%
FCF Yield	6.54%

Dividend Details

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