McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $108.75 billion. The enterprise value is $114.70 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
McKesson has 123.43 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 123.43M |
| Shares Outstanding | 123.43M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 90.03% |
| Float | 123.26M |
Valuation Ratios
The trailing PE ratio is 27.43 and the forward PE ratio is 21.43. McKesson's PEG ratio is 1.47.
| PE Ratio | 27.43 |
| Forward PE | 21.43 |
| PS Ratio | 0.28 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 18.05.
| EV / Earnings | 28.44 |
| EV / Sales | 0.30 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 19.14 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.57 |
| Interest Coverage | 25.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 53.55% |
| Return on Capital Employed (ROCE) | 37.16% |
| Revenue Per Employee | $7.59M |
| Profits Per Employee | $79,078 |
| Employee Count | 51,000 |
| Asset Turnover | 4.94 |
| Inventory Turnover | 14.86 |
Taxes
In the past 12 months, McKesson has paid $959.00 million in taxes.
| Income Tax | 959.00M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +40.67% in the last 52 weeks. The beta is 0.39, so McKesson's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.67% |
| 50-Day Moving Average | 803.20 |
| 200-Day Moving Average | 717.68 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 782,861 |
Short Selling Information
The latest short interest is 1.91 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, McKesson had revenue of $387.09 billion and earned $4.03 billion in profits. Earnings per share was $32.12.
| Revenue | 387.09B |
| Gross Profit | 13.32B |
| Operating Income | 5.99B |
| Pretax Income | 5.19B |
| Net Income | 4.03B |
| EBITDA | 6.51B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | $32.12 |
Full Income StatementBalance Sheet
The company has $4.00 billion in cash and $9.96 billion in debt, giving a net cash position of -$5.95 billion or -$48.21 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 9.96B |
| Net Cash | -5.95B |
| Net Cash Per Share | -$48.21 |
| Equity (Book Value) | -578.00M |
| Book Value Per Share | -14.02 |
| Working Capital | -8.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.87 billion and capital expenditures -$512.00 million, giving a free cash flow of $6.36 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -512.00M |
| Free Cash Flow | 6.36B |
| FCF Per Share | $51.49 |
Full Cash Flow StatementMargins
Gross margin is 3.44%, with operating and profit margins of 1.55% and 1.04%.
| Gross Margin | 3.44% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.04% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 15.04% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 9.53% |
| Buyback Yield | 4.34% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.84% |
Dividend DetailsAnalyst Forecast
The average price target for McKesson is $876.25, which is -0.55% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $876.25 |
| Price Target Difference | -0.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.95% |
| EPS Growth Forecast (5Y) | 19.72% |
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 5.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |
