McKesson Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	86,017	65,281	55,857	39,411	34,886	22,534
Market Cap Growth	39.78%	16.87%	41.73%	12.97%	54.81%	17.13%
Enterprise Value	91,187	72,277	60,631	44,111	39,322	28,072
Last Close Price	694.03	517.21	422.51	286.10	229.74	138.89
PE Ratio	26.68	25.60	23.50	13.70	41.17	-
PS Ratio	0.29	0.24	0.23	0.18	0.17	0.13
PB Ratio	-1169.40	-49.79	-44.12	-32.72	-25.59	21.47
P/FCF Ratio	11.59	15.20	18.17	10.22	11.33	7.59
P/OCF Ratio	11.04	13.86	16.35	9.45	10.34	6.84
EV/Sales Ratio	0.31	0.26	0.25	0.20	0.20	0.16
EV/EBITDA Ratio	18.90	17.24	14.99	11.32	10.79	9.80
EV/EBIT Ratio	22.65	19.00	16.74	12.65	12.46	12.18
EV/FCF Ratio	12.29	16.83	19.72	11.44	12.78	9.45
Debt / Equity Ratio	-88.23	-4.39	-4.64	-4.91	-4.25	6.61
Debt / EBITDA Ratio	1.35	1.25	1.32	1.37	1.42	2.11
Debt / FCF Ratio	0.88	1.34	1.91	1.53	1.88	2.34
Net Debt / Equity Ratio	-58.34	-1.03	-1.78	-1.77	-2.26	2.26
Net Debt / EBITDA Ratio	0.97	0.32	0.56	0.55	0.85	0.83
Net Debt / FCF Ratio	0.58	0.31	0.73	0.55	1.00	0.80
Asset Turnover	5.13	5.04	4.76	4.41	4.11	3.77
Inventory Turnover	15.10	15.69	14.52	13.78	13.22	12.58
Quick Ratio	0.46	0.51	0.50	0.50	0.46	0.58
Current Ratio	0.88	0.90	0.92	0.92	0.95	1.03
Return on Equity (ROE)	-	-	-	-	-	-106.39%
Return on Assets (ROA)	4.33%	4.31%	4.41%	4.29%	4.04%	3.14%
Return on Invested Capital (ROIC)	79.23%	608.06%	319.35%	203.79%	79.62%	37.73%
Return on Capital Employed (ROCE)	33.50%	36.30%	30.30%	30.00%	28.00%	15.20%
Earnings Yield	3.75%	3.91%	4.25%	7.30%	2.43%	-14.62%
FCF Yield	8.63%	6.58%	5.50%	9.78%	8.82%	13.18%
Dividend Yield	0.25%	0.41%	0.45%	0.59%	0.61%	0.87%
Payout Ratio	8.97%	10.47%	10.46%	8.20%	24.87%	-
Buyback Yield / Dilution	3.59%	4.47%	5.70%	7.72%	4.05%	11.56%
Total Shareholder Return	3.84%	4.89%	6.15%	8.31%	4.65%	12.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.