McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $86.63 billion. The enterprise value is $93.38 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
McKesson has 124.38 million shares outstanding. The number of shares has decreased by -4.39% in one year.
Current Share Class | 124.38M |
Shares Outstanding | 124.38M |
Shares Change (YoY) | -4.39% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 90.53% |
Float | 124.21M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 18.00. McKesson's PEG ratio is 1.54.
PE Ratio | 27.89 |
Forward PE | 18.00 |
PS Ratio | 0.23 |
Forward PS | 0.20 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.30 |
P/OCF Ratio | 13.11 |
PEG Ratio | 1.54 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 15.55.
EV / Earnings | 29.51 |
EV / Sales | 0.25 |
EV / EBITDA | 16.66 |
EV / EBIT | 18.25 |
EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 0.88
Current Ratio | 0.88 |
Quick Ratio | 0.48 |
Debt / Equity | n/a |
Debt / EBITDA | 1.62 |
Debt / FCF | 1.66 |
Interest Coverage | 21.41 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.18% |
Return on Invested Capital (ROIC) | 42.26% |
Return on Capital Employed (ROCE) | 30.14% |
Revenue Per Employee | $7.40M |
Profits Per Employee | $62,039 |
Employee Count | 51,000 |
Asset Turnover | 4.94 |
Inventory Turnover | 14.40 |
Taxes
In the past 12 months, McKesson has paid $974.00 million in taxes.
Income Tax | 974.00M |
Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +37.19% in the last 52 weeks. The beta is 0.51, so McKesson's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +37.19% |
50-Day Moving Average | 699.49 |
200-Day Moving Average | 661.25 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 778,145 |
Short Selling Information
The latest short interest is 1.88 million, so 1.51% of the outstanding shares have been sold short.
Short Interest | 1.88M |
Short Previous Month | 1.87M |
Short % of Shares Out | 1.51% |
Short % of Float | 1.51% |
Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, McKesson had revenue of $377.60 billion and earned $3.16 billion in profits. Earnings per share was $24.95.
Revenue | 377.60B |
Gross Profit | 13.03B |
Operating Income | 5.12B |
Pretax Income | 3.62B |
Net Income | 3.16B |
EBITDA | 5.61B |
EBIT | 5.12B |
Earnings Per Share (EPS) | $24.95 |
Full Income Statement Balance Sheet
The company has $2.42 billion in cash and $9.95 billion in debt, giving a net cash position of -$7.53 billion or -$60.51 per share.
Cash & Cash Equivalents | 2.42B |
Total Debt | 9.95B |
Net Cash | -7.53B |
Net Cash Per Share | -$60.51 |
Equity (Book Value) | -863.00M |
Book Value Per Share | -15.74 |
Working Capital | -7.53B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.55 billion and capital expenditures -$542.00 million, giving a free cash flow of $6.01 billion.
Operating Cash Flow | 6.55B |
Capital Expenditures | -542.00M |
Free Cash Flow | 6.01B |
FCF Per Share | $48.28 |
Full Cash Flow Statement Margins
Gross margin is 3.45%, with operating and profit margins of 1.36% and 0.84%.
Gross Margin | 3.45% |
Operating Margin | 1.36% |
Pretax Margin | 1.15% |
Profit Margin | 0.84% |
EBITDA Margin | 1.48% |
EBIT Margin | 1.36% |
FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 0.47%.
Dividend Per Share | $3.28 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | 14.79% |
Years of Dividend Growth | 17 |
Payout Ratio | 11.82% |
Buyback Yield | 4.39% |
Shareholder Yield | 4.87% |
Earnings Yield | 3.69% |
FCF Yield | 6.99% |
Dividend Details Analyst Forecast
The average price target for McKesson is $735.67, which is 5.63% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $735.67 |
Price Target Difference | 5.63% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 9.13% |
EPS Growth Forecast (5Y) | 18.74% |
Stock Forecasts 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
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 5.63 and a Piotroski F-Score of 5.
Altman Z-Score | 5.63 |
Piotroski F-Score | 5 |