McKesson Corporation (BMV:MCK)

DFS Statistics

Total Valuation

McKesson has a market cap or net worth of MXN 1.54 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.54T
Enterprise Value	1.70T

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	124.38M
Shares Outstanding	n/a
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.19M

Valuation Ratios

The trailing PE ratio is 25.83 and the forward PE ratio is 17.26.

PE Ratio	25.83
Forward PE	17.26
PS Ratio	0.22
PB Ratio	-94.71
P/TBV Ratio	n/a
P/FCF Ratio	13.61
P/OCF Ratio	12.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 15.02.

EV / Earnings	28.51
EV / Sales	0.24
EV / EBITDA	15.30
EV / EBIT	18.43
EV / FCF	15.02

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	1.67
Debt / FCF	1.66
Interest Coverage	20.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	40.70%
Return on Capital Employed (ROCE)	29.03%
Revenue Per Employee	161.84M
Profits Per Employee	1.36M
Employee Count	45,000
Asset Turnover	4.94
Inventory Turnover	14.40

Taxes

In the past 12 months, McKesson has paid 18.37 billion in taxes.

Income Tax	18.37B
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.50, so McKesson's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+16.31%
50-Day Moving Average	13,657.47
200-Day Moving Average	12,405.58
Relative Strength Index (RSI)	0.73
Average Volume (20 Days)	1

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)	2.28

Income Statement

In the last 12 months, McKesson had revenue of MXN 7.12 trillion and earned 59.67 billion in profits. Earnings per share was 470.59.

Revenue	7.12T
Gross Profit	245.72B
Operating Income	92.95B
Pretax Income	81.58B
Net Income	59.67B
EBITDA	102.17B
EBIT	92.95B
Earnings Per Share (EPS)	470.59

Balance Sheet

The company has 45.60 billion in cash and 187.54 billion in debt, giving a net cash position of -141.95 billion.

Cash & Cash Equivalents	45.60B
Total Debt	187.54B
Net Cash	-141.95B
Net Cash Per Share	n/a
Equity (Book Value)	-16.27B
Book Value Per Share	-296.75
Working Capital	-142.00B

Cash Flow

In the last 12 months, operating cash flow was 123.46 billion and capital expenditures -10.22 billion, giving a free cash flow of 113.24 billion.

Operating Cash Flow	123.46B
Capital Expenditures	-10.22B
Free Cash Flow	113.24B
FCF Per Share	n/a

Margins

Gross margin is 3.45%, with operating and profit margins of 1.31% and 0.84%.

Gross Margin	3.45%
Operating Margin	1.31%
Pretax Margin	1.15%
Profit Margin	0.84%
EBITDA Margin	1.43%
EBIT Margin	1.31%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 56.87, which amounts to a dividend yield of 0.43%.

Dividend Per Share	56.87
Dividend Yield	0.43%
Dividend Growth (YoY)	34.67%
Years of Dividend Growth	15
Payout Ratio	11.16%
Buyback Yield	4.39%
Shareholder Yield	4.82%
Earnings Yield	3.87%
FCF Yield	7.35%

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