McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $87.43 billion. The enterprise value is $94.97 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 (%) | 90.65% |
| Float | 124.21M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 18.18. McKesson's PEG ratio is 1.59.
| PE Ratio | 28.17 |
| Forward PE | 18.18 |
| PS Ratio | 0.24 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | 1.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 15.81.
| EV / Earnings | 30.01 |
| EV / Sales | 0.25 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 18.56 |
| EV / FCF | 15.81 |
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 +35.48% 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 | +35.48% |
| 50-Day Moving Average | 698.29 |
| 200-Day Moving Average | 663.49 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 730,481 |
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 | 1.88M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.91 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 4.86% |
| Earnings Yield | 3.62% |
| FCF Yield | 6.87% |
Dividend DetailsAnalyst Forecast
The average price target for McKesson is $735.67, which is 4.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $735.67 |
| Price Target Difference | 4.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.13% |
| EPS Growth Forecast (5Y) | 18.74% |
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 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |
