McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
738.50
+0.44 (0.06%)
Oct 6, 2025, 3:09 PM EDT - Market open

McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of $91.86 billion. The enterprise value is $99.57 billion.

Market Cap91.86B
Enterprise Value 99.57B

Important Dates

The next confirmed 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 (%) 90.51%
Float 124.21M

Valuation Ratios

The trailing PE ratio is 29.59 and the forward PE ratio is 18.59. McKesson's PEG ratio is 1.32.

PE Ratio 29.59
Forward PE 18.59
PS Ratio 0.25
Forward PS 0.22
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 15.33
P/OCF Ratio 14.06
PEG Ratio 1.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 16.58.

EV / Earnings 31.47
EV / Sales 0.26
EV / EBITDA 18.44
EV / EBIT 20.27
EV / FCF 16.58

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 1.68
Debt / FCF 1.66
Interest Coverage 20.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.01%
Return on Invested Capital (ROIC) 40.56%
Return on Capital Employed (ROCE) 28.93%
Revenue Per Employee $7.40M
Profits Per Employee $62,039
Employee Count51,000
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 +52.20% 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 +52.20%
50-Day Moving Average 703.80
200-Day Moving Average 673.33
Relative Strength Index (RSI) 54.91
Average Volume (20 Days) 780,213

Short Selling Information

The latest short interest is 1.85 million, so 1.48% of the outstanding shares have been sold short.

Short Interest 1.85M
Short Previous Month 1.88M
Short % of Shares Out 1.48%
Short % of Float 1.49%
Short Ratio (days to cover) 2.54

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.

Revenue377.60B
Gross Profit 13.03B
Operating Income 4.91B
Pretax Income 4.33B
Net Income 3.16B
EBITDA 5.40B
EBIT 4.91B
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 1.30% and 0.84%.

Gross Margin 3.45%
Operating Margin 1.30%
Pretax Margin 1.15%
Profit Margin 0.84%
EBITDA Margin 1.43%
EBIT Margin 1.30%
FCF Margin 1.59%

Dividends & Yields

This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 0.44%.

Dividend Per Share $3.28
Dividend Yield 0.44%
Dividend Growth (YoY) 14.79%
Years of Dividend Growth 17
Payout Ratio 11.82%
Buyback Yield 4.39%
Shareholder Yield 4.84%
Earnings Yield 3.44%
FCF Yield 6.52%
Dividend Details

Analyst Forecast

The average price target for McKesson is $827.18, which is 12.01% higher than the current price. The consensus rating is "Buy".

Price Target $827.18
Price Target Difference 12.01%
Analyst Consensus Buy
Analyst Count 11
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 5.62 and a Piotroski F-Score of 5.

Altman Z-Score 5.62
Piotroski F-Score 5