McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $115.19 billion. The enterprise value is $121.77 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
McKesson has 122.49 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 122.49M |
| Shares Outstanding | 122.49M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 89.72% |
| Float | 122.32M |
Valuation Ratios
The trailing PE ratio is 27.08 and the forward PE ratio is 21.76. McKesson's PEG ratio is 1.47.
| PE Ratio | 27.08 |
| Forward PE | 21.76 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 12.19.
| EV / Earnings | 28.06 |
| EV / Sales | 0.31 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 22.64 |
| EV / FCF | 12.19 |
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) | 6.22% |
| Revenue Per Employee | $7.80M |
| Profits Per Employee | $85,098 |
| Employee Count | 51,000 |
| Asset Turnover | 5.13 |
| Inventory Turnover | 15.10 |
Taxes
In the past 12 months, McKesson has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +57.62% 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 | +57.62% |
| 50-Day Moving Average | 847.39 |
| 200-Day Moving Average | 768.26 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 825,765 |
Short Selling Information
The latest short interest is 1.84 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, McKesson had revenue of $397.96 billion and earned $4.34 billion in profits. Earnings per share was $34.74.
| Revenue | 397.96B |
| Gross Profit | 13.74B |
| Operating Income | 5.38B |
| Pretax Income | 5.59B |
| Net Income | 4.34B |
| EBITDA | 5.93B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | $34.74 |
Full Income StatementBalance Sheet
The company has $2.96 billion in cash and $8.74 billion in debt, with a net cash position of -$5.78 billion or -$47.16 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 8.74B |
| Net Cash | -5.78B |
| Net Cash Per Share | -$47.16 |
| Equity (Book Value) | -99.00M |
| Book Value Per Share | -10.55 |
| Working Capital | -8.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.48 billion and capital expenditures -$494.00 million, giving a free cash flow of $9.99 billion.
| Operating Cash Flow | 10.48B |
| Capital Expenditures | -494.00M |
| Free Cash Flow | 9.99B |
| FCF Per Share | $81.54 |
Full Cash Flow StatementMargins
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 $3.28, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 15.27% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 9.12% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.74% |
| FCF Yield | 8.61% |
Dividend DetailsAnalyst Forecast
The average price target for McKesson is $930.23, which is -1.08% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $930.23 |
| Price Target Difference | -1.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.87% |
| EPS Growth Forecast (5Y) | 19.99% |
Stock ForecastsFair 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
The last stock split was on January 5, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 5, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |
