McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $90.22 billion. The enterprise value is $91.41 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
McKesson has 125.10 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 125.10M |
| Shares Outstanding | 125.10M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 90.61% |
| Float | 124.88M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 19.32. McKesson's PEG ratio is 1.78.
| PE Ratio | 28.04 |
| Forward PE | 19.32 |
| PS Ratio | 0.26 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 1.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 16.48.
| EV / Earnings | 27.74 |
| EV / Sales | 0.25 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 18.60 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.34 |
| Interest Coverage | 18.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 53.21% |
| Return on Capital Employed (ROCE) | 36.31% |
| Revenue Per Employee | $7.04M |
| Profits Per Employee | $64,608 |
| Employee Count | 51,000 |
| Asset Turnover | 5.04 |
| Inventory Turnover | 15.69 |
Taxes
In the past 12 months, McKesson has paid $878.00 million in taxes.
| Income Tax | 878.00M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +19.58% 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 | +19.58% |
| 50-Day Moving Average | 708.44 |
| 200-Day Moving Average | 614.27 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 740,512 |
Short Selling Information
The latest short interest is 2.23 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, McKesson had revenue of $359.05 billion and earned $3.30 billion in profits. Earnings per share was $25.72.
| Revenue | 359.05B |
| Gross Profit | 12.82B |
| Operating Income | 4.92B |
| Pretax Income | 3.62B |
| Net Income | 3.30B |
| EBITDA | 5.42B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | $25.72 |
Full Income StatementBalance Sheet
The company has $5.69 billion in cash and $7.41 billion in debt, giving a net cash position of -$1.72 billion or -$13.77 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 7.41B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$13.77 |
| Equity (Book Value) | -1.69B |
| Book Value Per Share | -16.59 |
| Working Capital | -6.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.09 billion and capital expenditures -$537.00 million, giving a free cash flow of $5.55 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -537.00M |
| Free Cash Flow | 5.55B |
| FCF Per Share | $44.35 |
Full Cash Flow StatementMargins
Gross margin is 3.57%, with operating and profit margins of 1.37% and 0.92%.
| Gross Margin | 3.57% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.92% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 1.37% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 14.52% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 11.04% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 3.67% |
| FCF Yield | 6.19% |
Dividend DetailsAnalyst Forecast
The average price target for McKesson is $699.75, which is -2.97% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $699.75 |
| Price Target Difference | -2.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.59% |
| EPS Growth Forecast (5Y) | n/a |
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 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |
