McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of GBP 65.90 billion. The enterprise value is 67.44 billion.

Market Cap	65.90B
Enterprise Value	67.44B

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	125.10M
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	124.89M

Valuation Ratios

The trailing PE ratio is 25.84 and the forward PE ratio is 19.37.

PE Ratio	25.84
Forward PE	19.37
PS Ratio	0.24
PB Ratio	-50.26
P/TBV Ratio	n/a
P/FCF Ratio	15.35
P/OCF Ratio	13.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 15.70.

EV / Earnings	26.44
EV / Sales	0.26
EV / EBITDA	15.47
EV / EBIT	18.70
EV / FCF	15.70

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	6.32M
Profits Per Employee	57,961
Employee Count	45,000
Asset Turnover	5.04
Inventory Turnover	15.69

Taxes

In the past 12 months, McKesson has paid 679.56 million in taxes.

Income Tax	679.56M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.49, so McKesson's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+22.65%
50-Day Moving Average	712.40
200-Day Moving Average	620.77
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	341

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)	1.96

Income Statement

In the last 12 months, McKesson had revenue of GBP 277.90 billion and earned 2.55 billion in profits. Earnings per share was 19.91.

Revenue	277.90B
Gross Profit	9.92B
Operating Income	3.80B
Pretax Income	3.37B
Net Income	2.55B
EBITDA	4.19B
EBIT	3.80B
Earnings Per Share (EPS)	19.91

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 5.74 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	4.40B
Total Debt	5.74B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	-1.31B
Book Value Per Share	-12.84
Working Capital	-4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -415.63 million, giving a free cash flow of 4.29 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-415.63M
Free Cash Flow	4.29B
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 2.18, which amounts to a dividend yield of 0.31%.

Dividend Per Share	2.18
Dividend Yield	0.31%
Dividend Growth (YoY)	11.74%
Years of Dividend Growth	8
Payout Ratio	10.47%
Buyback Yield	4.47%
Shareholder Yield	4.78%
Earnings Yield	3.87%
FCF Yield	6.52%

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 and a Piotroski F-Score of 6.

Altman Z-Score	5.8
Piotroski F-Score	6