McKesson Corporation (LON:0JZU)

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of GBP 73.53 billion. The enterprise value is 79.98 billion.

Market Cap	73.53B
Enterprise Value	79.98B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	124.38M
Shares Outstanding	n/a
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	90.35%
Float	124.21M

Valuation Ratios

The trailing PE ratio is 31.84 and the forward PE ratio is 20.12.

PE Ratio	31.84
Forward PE	20.12
PS Ratio	0.27
PB Ratio	-116.74
P/TBV Ratio	n/a
P/FCF Ratio	16.78
P/OCF Ratio	15.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 18.25.

EV / Earnings	34.63
EV / Sales	0.28
EV / EBITDA	17.91
EV / EBIT	21.58
EV / FCF	18.25

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	1.68
Debt / FCF	1.66
Interest Coverage	20.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	40.56%
Return on Capital Employed (ROCE)	28.93%
Revenue Per Employee	6.26M
Profits Per Employee	52,486
Employee Count	45,000
Asset Turnover	4.94
Inventory Turnover	14.40

Taxes

In the past 12 months, McKesson has paid 710.92 million in taxes.

Income Tax	710.92M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +53.41% 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	+53.41%
50-Day Moving Average	712.06
200-Day Moving Average	679.09
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	328

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 275.61 billion and earned 2.31 billion in profits. Earnings per share was 18.21.

Revenue	275.61B
Gross Profit	9.51B
Operating Income	3.59B
Pretax Income	3.16B
Net Income	2.31B
EBITDA	3.94B
EBIT	3.59B
Earnings Per Share (EPS)	18.21

Balance Sheet

The company has 1.76 billion in cash and 7.26 billion in debt, giving a net cash position of -5.49 billion.

Cash & Cash Equivalents	1.76B
Total Debt	7.26B
Net Cash	-5.49B
Net Cash Per Share	n/a
Equity (Book Value)	-629.90M
Book Value Per Share	-11.49
Working Capital	-5.50B

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -395.61 million, giving a free cash flow of 4.38 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-395.61M
Free Cash Flow	4.38B
FCF Per Share	n/a

Margins

Gross margin is 3.45%, with operating and profit margins of 1.30% and 0.84%.

Gross Margin	3.45%
Operating Margin	1.30%
Pretax Margin	1.15%
Profit Margin	0.84%
EBITDA Margin	1.43%
EBIT Margin	1.30%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.26
Dividend Yield	0.29%
Dividend Growth (YoY)	12.49%
Years of Dividend Growth	8
Payout Ratio	11.16%
Buyback Yield	4.39%
Shareholder Yield	4.68%
Earnings Yield	3.14%
FCF Yield	5.96%

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