Mexico
· Delayed Price · Currency is MXN McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of MXN 1.65 trillion. The enterprise value is 1.69 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 1.69T |
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 | 124.88M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 18.44.
| PE Ratio | 24.53 |
| Forward PE | 18.44 |
| PS Ratio | 0.23 |
| PB Ratio | -47.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 14.93.
| EV / Earnings | 25.14 |
| EV / Sales | 0.24 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 17.76 |
| EV / FCF | 14.93 |
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 | 163.08M |
| Profits Per Employee | 1.50M |
| Employee Count | 46,000 |
| Asset Turnover | 5.04 |
| Inventory Turnover | 15.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.89% in the last 52 weeks. The beta is 0.52, so McKesson's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +52.89% |
| 50-Day Moving Average | 12,758.24 |
| 200-Day Moving Average | 11,446.66 |
| Relative Strength Index (RSI) | 69.16 |
| 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) | 2.02 |
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 |
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 |
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 |
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 53.66, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 53.66 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 30.24% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 10.47% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 4.08% |
| FCF Yield | 6.86% |
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.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | n/a |