McKesson Corporation (FRA:MCK)
Germany flag Germany · Delayed Price · Currency is EUR
629.00
+2.60 (0.42%)
Last updated: Jun 3, 2025

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of EUR 78.32 billion. The enterprise value is 80.17 billion.

Market Cap 78.32B
Enterprise Value 80.17B

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 124.85M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 19.25.

PE Ratio 25.69
Forward PE 19.25
PS Ratio 0.24
PB Ratio -49.97
P/TBV Ratio n/a
P/FCF Ratio 15.26
P/OCF Ratio 13.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 15.62.

EV / Earnings 26.30
EV / Sales 0.25
EV / EBITDA 15.33
EV / EBIT 18.54
EV / FCF 15.62

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 7.55M
Profits Per Employee 69,285
Employee Count 45,000
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 +19.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.49%
50-Day Moving Average 620.42
200-Day Moving Average 557.55
Relative Strength Index (RSI) 47.45
Average Volume (20 Days) 9

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) 1.99

Income Statement

In the last 12 months, McKesson had revenue of EUR 332.19 billion and earned 3.05 billion in profits. Earnings per share was 23.80.

Revenue 332.19B
Gross Profit 11.86B
Operating Income 4.55B
Pretax Income 4.03B
Net Income 3.05B
EBITDA 5.01B
EBIT 4.55B
Earnings Per Share (EPS) 23.80
Full Income Statement

Balance Sheet

The company has 5.27 billion in cash and 6.86 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents 5.27B
Total Debt 6.86B
Net Cash -1.59B
Net Cash Per Share n/a
Equity (Book Value) -1.57B
Book Value Per Share -15.35
Working Capital -5.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -496.83 million, giving a free cash flow of 5.13 billion.

Operating Cash Flow 5.63B
Capital Expenditures -496.83M
Free Cash Flow 5.13B
FCF Per Share n/a
Full Cash Flow Statement

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 2.62, which amounts to a dividend yield of 0.42%.

Dividend Per Share 2.62
Dividend Yield 0.42%
Dividend Growth (YoY) 15.19%
Years of Dividend Growth 12
Payout Ratio 10.47%
Buyback Yield 4.47%
Shareholder Yield 4.89%
Earnings Yield 3.89%
FCF Yield 6.55%
Dividend Details

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 5.8.

Altman Z-Score 5.8
Piotroski F-Score n/a