McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $90.72 billion. The enterprise value is $95.53 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
McKesson has 120.20 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 120.20M |
| Shares Outstanding | 120.20M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 92.15% |
| Float | 120.04M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 17.05. McKesson's PEG ratio is 1.24.
| PE Ratio | 19.66 |
| Forward PE | 17.05 |
| PS Ratio | 0.22 |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 16.70.
| EV / Earnings | 20.06 |
| EV / Sales | 0.24 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 15.19 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.54 |
| Interest Coverage | 25.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 107.12% |
| Return on Capital Employed (ROCE) | 41.08% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $9.38M |
| Profits Per Employee | $110,744 |
| Employee Count | 43,000 |
| Asset Turnover | 5.12 |
| Inventory Turnover | 16.48 |
Taxes
In the past 12 months, McKesson has paid $1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.36, so McKesson's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 841.06 |
| 200-Day Moving Average | 815.90 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 1,213,321 |
Short Selling Information
The latest short interest is 2.71 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, McKesson had revenue of $403.43 billion and earned $4.76 billion in profits. Earnings per share was $38.38.
| Revenue | 403.43B |
| Gross Profit | 14.53B |
| Operating Income | 6.29B |
| Pretax Income | 6.20B |
| Net Income | 4.76B |
| EBITDA | 6.88B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | $38.38 |
Full Income StatementBalance Sheet
The company has $3.98 billion in cash and $8.79 billion in debt, with a net cash position of -$4.81 billion or -$40.02 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 8.79B |
| Net Cash | -4.81B |
| Net Cash Per Share | -$40.02 |
| Equity (Book Value) | -834.00M |
| Book Value Per Share | -18.10 |
| Working Capital | -9.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.16 billion and capital expenditures -$436.00 million, giving a free cash flow of $5.72 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -436.00M |
| Depreciation & Amortization | 596.00M |
| Net Borrowing | 783.00M |
| Free Cash Flow | 5.72B |
| FCF Per Share | $47.58 |
Full Cash Flow StatementMargins
Gross margin is 3.60%, with operating and profit margins of 1.56% and 1.18%.
| Gross Margin | 3.60% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.56% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 15.49% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 8.55% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.25% |
| FCF Yield | 6.30% |
Dividend DetailsAnalyst Forecast
The average price target for McKesson is $939.85, which is 24.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $939.85 |
| Price Target Difference | 24.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.15% |
| EPS Growth Forecast (5Y) | 13.89% |
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 6.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 5 |
