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	Aug '26 Aug 14, 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 Capitalization	101,317	105,996	84,343	70,547	48,757	45,858
Market Cap Growth	22.83%	25.67%	19.56%	44.69%	6.32%	47.72%
Enterprise Value	107,949	112,971	93,382	76,576	54,571	51,690
Last Close Price	869.00	864.40	669.60	531.69	350.72	299.80
PE Ratio	23.18	22.26	25.60	23.50	13.70	41.17
Forward PE	18.70	19.99	18.47	18.47	13.59	13.44
PS Ratio	0.25	0.26	0.24	0.23	0.18	0.17
PB Ratio	-	-127.09	-49.79	-44.12	-32.72	-25.59
P/FCF Ratio	15.79	18.53	15.20	18.17	10.22	11.33
P/OCF Ratio	14.78	17.22	13.86	16.35	9.45	10.34
PEG Ratio	1.64	1.34	1.32	1.82	1.10	1.13
EV/Sales Ratio	0.26	0.28	0.26	0.25	0.20	0.20
EV/EBITDA Ratio	15.27	16.41	17.07	14.92	11.32	10.79
EV/EBIT Ratio	16.77	17.97	18.91	16.74	12.65	12.46
EV/FCF Ratio	16.82	19.75	16.83	19.72	11.44	12.78
Debt / Equity Ratio	-9.07	-10.53	-4.39	-4.64	-4.91	-4.25
Debt / EBITDA Ratio	1.55	1.18	1.24	1.31	1.37	1.42
Debt / FCF Ratio	1.84	1.54	1.34	1.91	1.53	1.88
Net Debt / Equity Ratio	-5.10	-5.77	-1.03	-1.78	-1.77	-2.26
Net Debt / EBITDA Ratio	0.94	0.70	0.32	0.55	0.55	0.85
Net Debt / FCF Ratio	1.03	0.84	0.31	0.73	0.55	1.00
Asset Turnover	4.85	5.12	5.04	4.76	4.41	4.11
Inventory Turnover	15.43	16.48	15.68	14.52	13.78	13.22
Quick Ratio	0.50	0.48	0.51	0.50	0.50	0.46
Current Ratio	0.89	0.85	0.90	0.92	0.92	0.95
Return on Assets (ROA)	4.74%	4.99%	4.33%	4.41%	4.29%	4.04%
Return on Invested Capital (ROIC)	31.75%	35.85%	27.56%	25.91%	23.78%	28.43%
Return on Capital Employed (ROCE)	35.80%	41.10%	36.50%	30.30%	30.00%	28.00%
Earnings Yield	4.53%	4.49%	3.91%	4.25%	7.30%	2.43%
FCF Yield	6.33%	5.39%	6.58%	5.50%	9.78%	8.82%
Dividend Yield	0.43%	0.37%	0.41%	0.45%	0.60%	0.61%
Payout Ratio	10.03%	8.00%	10.47%	10.46%	8.20%	24.87%
Buyback Yield / Dilution	3.37%	3.12%	4.47%	5.70%	7.72%	4.05%
Total Shareholder Return	3.80%	3.49%	4.88%	6.15%	8.32%	4.66%

SEC Filings: 10-K · 10-Q