McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $101.38 billion. The enterprise value is $108.02 billion.
| Market Cap | 101.38B |
| Enterprise Value | 108.02B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
McKesson has 116.59 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 116.59M |
| Shares Outstanding | 116.59M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 91.74% |
| Float | 114.54M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 18.80. McKesson's PEG ratio is 1.65.
| PE Ratio | 23.20 |
| Forward PE | 18.80 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 16.84.
| EV / Earnings | 23.52 |
| EV / Sales | 0.26 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 16.63 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.84 |
| Interest Coverage | 23.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 31.75% |
| Return on Capital Employed (ROCE) | 36.14% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $9.56M |
| Profits Per Employee | $106,791 |
| Employee Count | 43,000 |
| Asset Turnover | 4.85 |
| Inventory Turnover | 15.43 |
Taxes
In the past 12 months, McKesson has paid $1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +23.56% in the last 52 weeks. The beta is 0.31, so McKesson's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +23.56% |
| 50-Day Moving Average | 799.61 |
| 200-Day Moving Average | 837.64 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 975,042 |
Short Selling Information
The latest short interest is 3.88 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 4.45M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, McKesson had revenue of $410.98 billion and earned $4.59 billion in profits. Earnings per share was $37.48.
| Revenue | 410.98B |
| Gross Profit | 14.93B |
| Operating Income | 6.44B |
| Pretax Income | 6.46B |
| Net Income | 4.59B |
| EBITDA | 7.26B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | $37.48 |
Balance Sheet
The company has $5.16 billion in cash and $11.80 billion in debt, with a net cash position of -$6.63 billion or -$56.88 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 11.80B |
| Net Cash | -6.63B |
| Net Cash Per Share | -$56.88 |
| Equity (Book Value) | -1.30B |
| Book Value Per Share | -36.55 |
| Working Capital | -7.52B |
Cash Flow
In the last 12 months, operating cash flow was $6.85 billion and capital expenditures -$437.00 million, giving a free cash flow of $6.42 billion.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -437.00M |
| Depreciation & Amortization | 634.00M |
| Net Borrowing | 2.01B |
| Free Cash Flow | 6.42B |
| FCF Per Share | $55.03 |
Margins
Gross margin is 3.63%, with operating and profit margins of 1.57% and 1.12%.
| Gross Margin | 3.63% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.12% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.58% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 10.03% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.53% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for McKesson is $983.33, which is 12.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $983.33 |
| Price Target Difference | 12.87% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.10% |
| EPS Growth Forecast (3Y) | 13.73% |
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 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |