McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $86.47 billion. The enterprise value is $95.63 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
McKesson has 125.33 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 125.33M |
| Shares Outstanding | 125.33M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 89.54% |
| Float | 125.09M |
Valuation Ratios
The trailing PE ratio is 31.50 and the forward PE ratio is 18.89. McKesson's PEG ratio is 1.41.
| PE Ratio | 31.50 |
| Forward PE | 18.89 |
| PS Ratio | 0.26 |
| Forward PS | 0.22 |
| PB Ratio | -32.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.11 |
| P/OCF Ratio | 35.01 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 49.60.
| EV / Earnings | 33.84 |
| EV / Sales | 0.28 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 16.57 |
| EV / FCF | 49.60 |
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 | 1.43 |
| Debt / FCF | 5.08 |
| Interest Coverage | 19.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 55.30% |
| Return on Capital Employed (ROCE) | 46.10% |
| Revenue Per Employee | $6.76M |
| Profits Per Employee | $55,412 |
| Employee Count | 51,000 |
| Asset Turnover | 5.01 |
| Inventory Turnover | 14.46 |
Taxes
In the past 12 months, McKesson has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +32.95% in the last 52 weeks. The beta is 0.49, so McKesson's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +32.95% |
| 50-Day Moving Average | 644.13 |
| 200-Day Moving Average | 583.35 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 1,200,204 |
Short Selling Information
The latest short interest is 1.87 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, McKesson had revenue of $344.58 billion and earned $2.83 billion in profits. Earnings per share was $21.82.
| Revenue | 344.58B |
| Gross Profit | 13.12B |
| Operating Income | 5.77B |
| Pretax Income | 3.62B |
| Net Income | 2.83B |
| EBITDA | 6.31B |
| EBIT | 5.77B |
| Earnings Per Share (EPS) | $21.82 |
Full Income StatementBalance Sheet
The company has $1.13 billion in cash and $9.79 billion in debt, giving a net cash position of -$8.66 billion or -$69.09 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 9.79B |
| Net Cash | -8.66B |
| Net Cash Per Share | -$69.09 |
| Equity (Book Value) | -2.70B |
| Book Value Per Share | -24.48 |
| Working Capital | -6.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$556.00 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -556.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | $15.38 |
Full Cash Flow StatementMargins
Gross margin is 3.81%, with operating and profit margins of 1.67% and 0.82%.
| Gross Margin | 3.81% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.67% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 13.01% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 3.25% |
| FCF Yield | 2.22% |
Dividend DetailsAnalyst Forecast
The average price target for McKesson is $671.46, which is -2.68% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $671.46 |
| Price Target Difference | -2.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 10.04% |
| EPS Growth Forecast (5Y) | 19.39% |
Stock ForecastsStock 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 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |