McKesson Corporation (LON:0JZU)

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of GBP 79.87 billion. The enterprise value is 85.27 billion.

Market Cap	79.87B
Enterprise Value	85.27B

Important Dates

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

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	123.43M
Shares Outstanding	n/a
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	91.33%
Float	123.26M

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 20.92.

PE Ratio	26.62
Forward PE	20.92
PS Ratio	0.28
PB Ratio	-185.74
P/TBV Ratio	n/a
P/FCF Ratio	16.89
P/OCF Ratio	15.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 18.04.

EV / Earnings	28.42
EV / Sales	0.29
EV / EBITDA	15.84
EV / EBIT	18.57
EV / FCF	18.04

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	6.54M
Profits Per Employee	68,189
Employee Count	45,000
Asset Turnover	4.94
Inventory Turnover	14.86

Taxes

In the past 12 months, McKesson has paid 713.44 million in taxes.

Income Tax	713.44M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +57.44% in the last 52 weeks. The beta is 0.51, so McKesson's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+57.44%
50-Day Moving Average	757.12
200-Day Moving Average	698.59
Relative Strength Index (RSI)	72.84
Average Volume (20 Days)	316

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)	3.15

Income Statement

In the last 12 months, McKesson had revenue of GBP 287.97 billion and earned 3.00 billion in profits. Earnings per share was 23.89.

Revenue	287.97B
Gross Profit	9.91B
Operating Income	4.46B
Pretax Income	3.86B
Net Income	3.00B
EBITDA	4.84B
EBIT	4.46B
Earnings Per Share (EPS)	23.89

Balance Sheet

The company has 2.98 billion in cash and 7.41 billion in debt, giving a net cash position of -4.43 billion.

Cash & Cash Equivalents	2.98B
Total Debt	7.41B
Net Cash	-4.43B
Net Cash Per Share	n/a
Equity (Book Value)	-430.00M
Book Value Per Share	-10.43
Working Capital	-6.06B

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -380.90 million, giving a free cash flow of 4.73 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-380.90M
Free Cash Flow	4.73B
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 2.26, which amounts to a dividend yield of 0.26%.

Dividend Per Share	2.26
Dividend Yield	0.26%
Dividend Growth (YoY)	12.49%
Years of Dividend Growth	8
Payout Ratio	8.98%
Buyback Yield	4.34%
Shareholder Yield	4.61%
Earnings Yield	3.76%
FCF Yield	5.92%

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