McKesson Corporation (BVMF:M1CK34)

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of BRL 606.51 billion. The enterprise value is 642.92 billion.

Market Cap	606.51B
Enterprise Value	642.92B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	90.57%
Float	122.32M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 22.05.

PE Ratio	25.37
Forward PE	22.05
PS Ratio	0.28
PB Ratio	-1,112.27
P/TBV Ratio	n/a
P/FCF Ratio	11.02
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 11.69.

EV / Earnings	26.90
EV / Sales	0.31
EV / EBITDA	18.92
EV / EBIT	22.68
EV / FCF	11.69

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)	6.18%
Revenue Per Employee	49.82M
Profits Per Employee	543,289
Employee Count	45,000
Asset Turnover	5.13
Inventory Turnover	15.10

Taxes

In the past 12 months, McKesson has paid 5.73 billion in taxes.

Income Tax	5.73B
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has increased by +43.46% 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	+43.46%
50-Day Moving Average	1,124.49
200-Day Moving Average	961.78
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	60

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)	2.77

Income Statement

In the last 12 months, McKesson had revenue of BRL 2.19 trillion and earned 23.90 billion in profits. Earnings per share was 191.37.

Revenue	2.19T
Gross Profit	75.69B
Operating Income	29.63B
Pretax Income	30.80B
Net Income	23.90B
EBITDA	32.65B
EBIT	29.63B
Earnings Per Share (EPS)	191.37

Balance Sheet

The company has 16.30 billion in cash and 48.11 billion in debt, with a net cash position of -31.81 billion.

Cash & Cash Equivalents	16.30B
Total Debt	48.11B
Net Cash	-31.81B
Net Cash Per Share	n/a
Equity (Book Value)	-545.29M
Book Value Per Share	-58.13
Working Capital	-46.45B

Cash Flow

In the last 12 months, operating cash flow was 57.73 billion and capital expenditures -2.72 billion, giving a free cash flow of 55.01 billion.

Operating Cash Flow	57.73B
Capital Expenditures	-2.72B
Free Cash Flow	55.01B
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 2.83, which amounts to a dividend yield of 0.23%.

Dividend Per Share	2.83
Dividend Yield	0.23%
Dividend Growth (YoY)	12.65%
Years of Dividend Growth	6
Payout Ratio	8.55%
Buyback Yield	3.59%
Shareholder Yield	3.82%
Earnings Yield	3.94%
FCF Yield	9.07%

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