McKesson Corporation (LON:0JZU)

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of GBP 86.02 billion. The enterprise value is 91.19 billion.

Market Cap	86.02B
Enterprise Value	91.19B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	122.49M
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	90.33%
Float	122.33M

Valuation Ratios

The trailing PE ratio is 26.68 and the forward PE ratio is 22.07.

PE Ratio	26.68
Forward PE	22.07
PS Ratio	0.29
PB Ratio	-1,169.40
P/TBV Ratio	n/a
P/FCF Ratio	11.59
P/OCF Ratio	11.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 12.29.

EV / Earnings	28.28
EV / Sales	0.31
EV / EBITDA	18.90
EV / EBIT	22.65
EV / FCF	12.29

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	1.35
Debt / FCF	0.87
Interest Coverage	23.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	79.23%
Return on Capital Employed (ROCE)	33.50%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	6.72M
Profits Per Employee	73,287
Employee Count	44,000
Asset Turnover	5.13
Inventory Turnover	15.10

Taxes

In the past 12 months, McKesson has paid 773.46 million in taxes.

Income Tax	773.46M
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has increased by +54.26% in the last 52 weeks. The beta is 0.41, so McKesson's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+54.26%
50-Day Moving Average	848.88
200-Day Moving Average	768.47
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	658

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)	2.47

Income Statement

In the last 12 months, McKesson had revenue of GBP 295.68 billion and earned 3.22 billion in profits. Earnings per share was 25.81.

Revenue	295.68B
Gross Profit	10.21B
Operating Income	4.00B
Pretax Income	4.15B
Net Income	3.22B
EBITDA	4.40B
EBIT	4.00B
Earnings Per Share (EPS)	25.81

Balance Sheet

The company has 2.20 billion in cash and 6.49 billion in debt, with a net cash position of -4.29 billion.

Cash & Cash Equivalents	2.20B
Total Debt	6.49B
Net Cash	-4.29B
Net Cash Per Share	n/a
Equity (Book Value)	-73.56M
Book Value Per Share	-7.84
Working Capital	-6.27B

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -367.04 million, giving a free cash flow of 7.42 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-367.04M
Free Cash Flow	7.42B
FCF Per Share	n/a

Margins

Gross margin is 3.45%, with operating and profit margins of 1.35% and 1.09%.

Gross Margin	3.45%
Operating Margin	1.35%
Pretax Margin	1.40%
Profit Margin	1.09%
EBITDA Margin	1.49%
EBIT Margin	1.35%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.32
Dividend Yield	0.25%
Dividend Growth (YoY)	11.45%
Years of Dividend Growth	9
Payout Ratio	8.97%
Buyback Yield	3.59%
Shareholder Yield	3.84%
Earnings Yield	3.75%
FCF Yield	8.63%

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 5.79 and a Piotroski F-Score of 5.

Altman Z-Score	5.79
Piotroski F-Score	5