McKesson Statistics
Total Valuation
McKesson has a market cap or net worth of $127.33 billion. The enterprise value is $132.00 billion.
| Market Cap | 127.33B |
| Enterprise Value | 132.00B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
McKesson has 115.46 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 115.46M |
| Shares Outstanding | 115.46M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 91.48% |
| Float | 115.26M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 22.40. McKesson's PEG ratio is 1.63.
| PE Ratio | 28.29 |
| Forward PE | 22.40 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 18.57.
| EV / Earnings | 28.09 |
| EV / Sales | 0.32 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 19.82 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.58 |
| Interest Coverage | 21.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 30.42% |
| Return on Capital Employed (ROCE) | 37.15% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $9.74M |
| Profits Per Employee | $109,302 |
| Employee Count | 43,000 |
| Asset Turnover | 4.75 |
| Inventory Turnover | 14.85 |
Taxes
In the past 12 months, McKesson has paid $1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.28, so McKesson's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +31.17% |
| 50-Day Moving Average | 955.09 |
| 200-Day Moving Average | 874.26 |
| Relative Strength Index (RSI) | 74.93 |
| Average Volume (20 Days) | 711,998 |
Short Selling Information
The latest short interest is 1.99 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, McKesson had revenue of $418.79 billion and earned $4.70 billion in profits. Earnings per share was $38.98.
| Revenue | 418.79B |
| Gross Profit | 15.30B |
| Operating Income | 6.66B |
| Pretax Income | 6.63B |
| Net Income | 4.70B |
| EBITDA | 7.30B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | $38.98 |
Balance Sheet
The company has $6.53 billion in cash and $11.20 billion in debt, with a net cash position of -$4.67 billion or -$40.48 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 11.20B |
| Net Cash | -4.67B |
| Net Cash Per Share | -$40.48 |
| Equity (Book Value) | -1.02B |
| Book Value Per Share | -34.38 |
| Working Capital | -7.71B |
Cash Flow
In the last 12 months, operating cash flow was $7.50 billion and capital expenditures -$396.00 million, giving a free cash flow of $7.11 billion.
| Operating Cash Flow | 7.50B |
| Capital Expenditures | -396.00M |
| Depreciation & Amortization | 643.00M |
| Net Borrowing | 1.51B |
| Free Cash Flow | 7.11B |
| FCF Per Share | $61.56 |
Margins
Gross margin is 3.65%, with operating and profit margins of 1.59% and 1.12%.
| Gross Margin | 3.65% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.12% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 1.59% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 15.03% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 9.65% |
| FCF Payout Ratio | 6.11% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for McKesson is $1,144.29, which is 3.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,144.29 |
| Price Target Difference | 3.76% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.28% |
| EPS Growth Forecast (3Y) | 15.29% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 5.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 6 |