McKesson Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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 Cap	105,359	84,124	69,791	48,423	44,389	30,816
Market Cap Growth	30.60%	20.54%	44.13%	9.09%	44.04%	40.64%
Enterprise Value	111,135	84,754	72,625	50,140	47,783	34,278
Last Close Price	860.16	672.99	536.85	356.05	306.13	195.04
PE Ratio	24.76	26.17	23.98	14.22	42.34	-6.90
Forward PE	19.90	18.47	18.47	13.59	13.44	10.48
PEG Ratio	1.34	1.32	1.82	1.10	1.13	1.15
PS Ratio	0.26	0.23	0.23	0.17	0.17	0.13
PB Ratio	-	-40.56	-35.41	-26.08	-19.54	-1467.44
P/TBV Ratio	-82.75	-41.57	-36.52	-27.26	-20.76	-1491.59
P/FCF Ratio	10.55	15.16	17.97	10.15	10.97	7.53
P/OCF Ratio	10.05	13.82	16.18	9.39	10.01	6.78
EV/Sales Ratio	0.28	0.24	0.24	0.18	0.18	0.14
EV/EBITDA Ratio	18.75	16.76	15.98	10.05	17.08	-8.25
EV/EBIT Ratio	20.66	19.17	18.58	11.44	23.45	-6.80
EV/FCF Ratio	11.13	15.28	18.70	10.51	11.81	8.38
Debt / Equity Ratio	-72.79	-3.51	-4.41	-4.05	-3.60	5.72
Debt / EBITDA Ratio	1.36	1.46	1.63	1.46	2.70	-2.26
Debt / FCF Ratio	0.86	1.33	1.90	1.53	1.86	2.30
Net Debt / Equity Ratio	-4.36	-0.82	-1.42	-1.41	-1.76	-148.90
Net Debt / EBITDA Ratio	0.89	0.34	0.62	0.53	1.43	-0.75
Net Debt / FCF Ratio	0.57	0.31	0.72	0.55	0.99	0.76
Asset Turnover	5.13	5.04	4.76	4.41	4.11	3.77
Inventory Turnover	15.08	15.67	14.51	13.77	13.22	12.57
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)	-324.65%	-211.42%	-204.60%	-227.00%	-746.82%	-106.39%
Return on Assets (ROA)	5.93%	4.95%	5.02%	5.61%	2.13%	-6.88%
Return on Invested Capital (ROIC)	30.93%	35.06%	29.91%	25.10%	8.30%	-26.76%
Return on Capital Employed (ROCE)	39.56%	30.90%	26.55%	30.01%	11.40%	-25.50%
Earnings Yield	4.12%	3.82%	4.17%	7.03%	2.36%	-14.49%
FCF Yield	9.48%	6.60%	5.56%	9.85%	9.11%	13.28%
Dividend Yield	0.38%	0.40%	0.44%	0.58%	0.59%	0.88%
Payout Ratio	9.12%	10.47%	10.46%	8.20%	24.87%	-6.08%
Buyback Yield / Dilution	3.59%	4.47%	5.70%	7.72%	4.05%	11.56%
Total Shareholder Return	3.97%	4.88%	6.14%	8.30%	4.64%	12.45%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q