McKesson Corporation (BMV:MCK)

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of MXN 2.03 trillion. The enterprise value is 2.15 trillion.

Market Cap	2.03T
Enterprise Value	2.15T

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	123.43M
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	90.48%
Float	122.32M

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 22.37.

PE Ratio	25.92
Forward PE	22.37
PS Ratio	0.28
PB Ratio	-1,136.48
P/TBV Ratio	n/a
P/FCF Ratio	11.26
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 11.93.

EV / Earnings	27.46
EV / Sales	0.31
EV / EBITDA	19.18
EV / EBIT	22.99
EV / FCF	11.93

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)	6.21%
Revenue Per Employee	162.83M
Profits Per Employee	1.78M
Employee Count	45,000
Asset Turnover	5.13
Inventory Turnover	15.10

Taxes

In the past 12 months, McKesson has paid 18.74 billion in taxes.

Income Tax	18.74B
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks. The beta is 0.41, so McKesson's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+22.13%
50-Day Moving Average	10,838.90
200-Day Moving Average	6,737.75
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	101

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)	2.76

Income Statement

In the last 12 months, McKesson had revenue of MXN 7.16 trillion and earned 78.13 billion in profits. Earnings per share was 625.49.

Revenue	7.16T
Gross Profit	247.38B
Operating Income	96.84B
Pretax Income	100.66B
Net Income	78.13B
EBITDA	106.72B
EBIT	96.84B
Earnings Per Share (EPS)	625.49

Balance Sheet

The company has 53.27 billion in cash and 157.26 billion in debt, with a net cash position of -103.99 billion.

Cash & Cash Equivalents	53.27B
Total Debt	157.26B
Net Cash	-103.99B
Net Cash Per Share	n/a
Equity (Book Value)	-1.78B
Book Value Per Share	-189.98
Working Capital	-151.84B

Cash Flow

In the last 12 months, operating cash flow was 188.71 billion and capital expenditures -8.89 billion, giving a free cash flow of 179.82 billion.

Operating Cash Flow	188.71B
Capital Expenditures	-8.89B
Free Cash Flow	179.82B
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 58.63, which amounts to a dividend yield of 0.40%.

Dividend Per Share	58.63
Dividend Yield	0.40%
Dividend Growth (YoY)	18.00%
Years of Dividend Growth	16
Payout Ratio	8.55%
Buyback Yield	3.59%
Shareholder Yield	3.99%
Earnings Yield	3.86%
FCF Yield	8.88%

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