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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	93,237	103,843	84,124	69,791	48,423	44,389
Market Cap Growth	3.69%	23.44%	20.54%	44.13%	9.09%	44.04%
Enterprise Value	98,048	108,266	84,754	72,625	50,140	47,783
Last Close Price	775.66	865.36	672.99	536.85	356.05	306.13
PE Ratio	20.21	22.55	26.17	23.98	14.22	42.34
Forward PE	17.52	19.99	18.47	18.47	13.59	13.44
PEG Ratio	1.28	1.34	1.32	1.82	1.10	1.13
PS Ratio	0.23	0.26	0.23	0.23	0.17	0.17
PB Ratio	-	-47.81	-40.56	-35.41	-26.08	-19.54
P/TBV Ratio	-44.32	-49.44	-41.57	-36.52	-27.26	-20.76
P/FCF Ratio	16.30	18.16	15.16	17.97	10.15	10.97
P/OCF Ratio	15.15	16.87	13.82	16.18	9.39	10.01
EV/Sales Ratio	0.24	0.27	0.24	0.24	0.18	0.18
EV/EBITDA Ratio	14.24	15.60	16.76	15.98	10.05	17.08
EV/EBIT Ratio	15.59	17.43	19.17	18.58	11.44	23.45
EV/FCF Ratio	17.14	18.93	15.28	18.70	10.51	11.81
Debt / Equity Ratio	-8.47	-8.47	-3.51	-4.41	-4.05	-3.60
Debt / EBITDA Ratio	1.24	1.24	1.46	1.63	1.46	2.70
Debt / FCF Ratio	1.51	1.51	1.33	1.90	1.53	1.86
Net Debt / Equity Ratio	-2.14	-2.14	-0.82	-1.42	-1.41	-1.76
Net Debt / EBITDA Ratio	0.67	0.67	0.34	0.62	0.53	1.43
Net Debt / FCF Ratio	0.81	0.81	0.31	0.72	0.55	0.99
Asset Turnover	4.85	5.12	5.04	4.76	4.41	4.11
Inventory Turnover	15.17	16.48	15.67	14.51	13.77	13.22
Quick Ratio	0.48	0.48	0.51	0.50	0.50	0.46
Current Ratio	0.85	0.85	0.90	0.92	0.92	0.95
Return on Equity (ROE)	-1093.03%	-403.40%	-211.42%	-204.60%	-227.00%	-746.82%
Return on Assets (ROA)	6.14%	6.49%	4.95%	5.02%	5.61%	2.13%
Return on Invested Capital (ROIC)	19.43%	21.35%	17.22%	16.67%	16.71%	6.25%
Return on Capital Employed (ROCE)	39.61%	43.08%	30.90%	26.55%	30.01%	11.40%
Earnings Yield	5.11%	4.44%	3.82%	4.17%	7.03%	2.36%
FCF Yield	6.13%	5.51%	6.60%	5.56%	9.85%	9.11%
Dividend Yield	0.42%	0.36%	0.40%	0.44%	0.58%	0.59%
Payout Ratio	8.55%	8.00%	10.47%	10.46%	8.20%	24.87%
Buyback Yield / Dilution	3.12%	3.12%	4.47%	5.70%	7.72%	4.05%
Total Shareholder Return	3.55%	3.48%	4.88%	6.14%	8.30%	4.64%

SEC Filings: 10-K · 10-Q