McKesson (MCK) Stock Statistics & Valuation Metrics

McKesson has a market cap or net worth of EUR 109.14B. The enterprise value is EUR 107.12B.

Market Cap

EUR 109.14B

Enterprise Value

EUR 107.12B

McKesson has 115,456,665 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

115,456,665

Owned by Insiders

0.04%

Owned by Institutions

50.94%

McKesson’s return on equity (ROE) is -2.19 and return on invested capital (ROIC) is 31.48%.

Return on Equity (ROE)

-2.19

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

31.48%

Return on Capital Employed (ROCE)

0.42

Revenue Per Employee

9.54M

Profits Per Employee

112.58K

Employee Count

42,300

Asset Turnover

4.90

Inventory Turnover

16.06

The current PE Ratio of McKesson is 27.13. McKesson’s PEG ratio is 1.29.

PE Ratio

27.13

PS Ratio

0.29

PB Ratio

-31.16

Price to FCF

17.88

Price to Operating Cash Flow

16.42

PEG Ratio

1.29

In the last 12 months, McKesson had revenue of 403.43B and earned 4.76B in profits. Earnings per share was 38.55.

Revenue

403.43B

Gross Profit

14.55B

Operating Income

6.45B

Pretax Income

6.20B

Net Income

4.76B

EBITDA

7.18B

Earnings Per Share (EPS)

38.55

In the last 12 months, operating cash flow was 7.50B and capital expenditures -595.00M, giving a free cash flow of 6.91B billion.

Operating Cash Flow

7.50B

Free Cash Flow

6.91B

Free Cash Flow per Share

59.40

McKesson pays an annual dividend of ―, resulting in a dividend yield of 0.31%

Dividend Per Share

―

Dividend Yield

0.31%

Payout Ratio

N/A

Free Cash Flow Yield

5.59%

Earnings Yield

3.82%

Beta

0.04

52-Week Price Change

31.68%

50-Day Moving Average

826.50

200-Day Moving Average

750.88

Relative Strength Index (RSI)

69.04

Average Volume (3m)

20

McKesson upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

―

McKesson as a current ratio of 0.85, with Debt / Equity ratio of -396.59%

Current Ratio

0.85

Quick Ratio

0.49

Debt to Market Cap

0.06

Net Debt to EBITDA

0.65

Interest Coverage Ratio

26.13

In the past 12 months, McKesson has paid 1.10B in taxes.

Income Tax

1.10B

Effective Tax Rate

0.18

McKesson EV to EBITDA ratio is 16.97, with an EV/FCF ratio of 18.55.

EV to Sales

0.31

EV to EBITDA

16.97

EV to Free Cash Flow

18.55

EV to Operating Cash Flow

17.07

McKesson has EUR 6.53B in cash and marketable securities with EUR 11.16B in debt, giving a net cash position of -EUR 4.63B billion.

Cash & Marketable Securities

EUR 6.53B

Total Debt

EUR 11.16B

Net Cash

-EUR 4.63B

Net Cash Per Share

-EUR 40.13

Tangible Book Value Per Share

-EUR 161.59

Gross margin is 3.67%, with operating margin of 1.62%, and net profit margin of 1.12%.

Gross Margin

3.67%

Operating Margin

1.62%

Pretax Margin

1.58%

Net Profit Margin

1.12%

EBITDA Margin

1.80%

EBIT Margin

1.62%

The average price target for McKesson is EUR 1,007.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 1,007.63

Price Target Upside

6.04% Upside

Analyst Consensus

Strong Buy

Analyst Count

14

Revenue Growth Forecast

2.96%

EPS Growth Forecast

14.67%

Smart Score

7

AI Score

―