McKesson Corporation (BVMF:M1CK34)

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of BRL 549.55 billion. The enterprise value is 587.21 billion.

Market Cap	549.55B
Enterprise Value	587.21B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	89.82%
Float	123.26M

Valuation Ratios

The trailing PE ratio is 25.57 and the forward PE ratio is 20.56.

PE Ratio	25.57
Forward PE	20.56
PS Ratio	0.27
PB Ratio	-178.40
P/TBV Ratio	n/a
P/FCF Ratio	16.23
P/OCF Ratio	15.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 17.34.

EV / Earnings	27.32
EV / Sales	0.29
EV / EBITDA	15.64
EV / EBIT	18.34
EV / FCF	17.34

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	1.41
Debt / FCF	1.57
Interest Coverage	25.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	53.55%
Return on Capital Employed (ROCE)	37.16%
Revenue Per Employee	46.89M
Profits Per Employee	488,488
Employee Count	45,000
Asset Turnover	4.94
Inventory Turnover	14.86

Taxes

In the past 12 months, McKesson has paid 5.11 billion in taxes.

Income Tax	5.11B
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.39, so McKesson's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+25.72%
50-Day Moving Average	1,024.08
200-Day Moving Average	836.50
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	24

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)	2.83

Income Statement

In the last 12 months, McKesson had revenue of BRL 2.06 trillion and earned 21.49 billion in profits. Earnings per share was 171.17.

Revenue	2.06T
Gross Profit	71.01B
Operating Income	31.94B
Pretax Income	27.64B
Net Income	21.49B
EBITDA	34.68B
EBIT	31.94B
Earnings Per Share (EPS)	171.17

Balance Sheet

The company has 21.34 billion in cash and 53.05 billion in debt, giving a net cash position of -31.72 billion.

Cash & Cash Equivalents	21.34B
Total Debt	53.05B
Net Cash	-31.72B
Net Cash Per Share	n/a
Equity (Book Value)	-3.08B
Book Value Per Share	-74.74
Working Capital	-43.40B

Cash Flow

In the last 12 months, operating cash flow was 36.60 billion and capital expenditures -2.73 billion, giving a free cash flow of 33.87 billion.

Operating Cash Flow	36.60B
Capital Expenditures	-2.73B
Free Cash Flow	33.87B
FCF Per Share	n/a

Margins

Gross margin is 3.44%, with operating and profit margins of 1.55% and 1.04%.

Gross Margin	3.44%
Operating Margin	1.55%
Pretax Margin	1.34%
Profit Margin	1.04%
EBITDA Margin	1.68%
EBIT Margin	1.55%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.82
Dividend Yield	0.25%
Dividend Growth (YoY)	22.99%
Years of Dividend Growth	5
Payout Ratio	1.65%
Buyback Yield	4.34%
Shareholder Yield	4.59%
Earnings Yield	3.91%
FCF Yield	6.16%

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