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Mckesson Corp. (MCK)
NYSE:MCK
Total Valuation
McKesson has a market cap or net worth of $105.16B. The enterprise value is $102.95B.
Market Cap$105.16B
Enterprise Value$102.95B
Share Statistics
McKesson has 123,426,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,426,650
Owned by Insiders0.03%
Owned by Institutions0.47%
Financial Efficiency
McKesson’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is 23.30%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)23.30%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee8.16M
Profits Per Employee79.11K
Employee Count44,000
Asset Turnover4.78
Inventory Turnover15.07
Valuation Ratios
The current PE Ratio of McKesson is 26.5. McKesson’s PEG ratio is 1.77.
PE Ratio26.5
PS Ratio0.24
PB Ratio-41.34
Price to Fair Value-41.34
Price to FCF16.41
Price to Operating Cash Flow16.25
PEG Ratio1.77
Income Statement
In the last 12 months, McKesson had revenue of 359.05B and earned 3.29B in profits. Earnings per share was 25.86.
Revenue359.05B
Gross Profit12.48B
Operating Income4.37B
Pretax Income4.36B
Net Income3.29B
EBITDA5.25B
Earnings Per Share (EPS)25.86
Cash Flow
In the last 12 months, operating cash flow was 6.87B and capital expenditures -474.00M, giving a free cash flow of 6.39B billion.
Operating Cash Flow6.87B
Free Cash Flow6.39B
Free Cash Flow per Share51.80
Dividends & Yields
McKesson pays an annual dividend of $0.82, resulting in a dividend yield of 0.36%
Dividend Per Share$0.82
Dividend Yield0.36%
Payout Ratio17.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change39.75%
50-Day Moving Average760.92
200-Day Moving Average699.86
Relative Strength Index (RSI)73.27
Average Volume (3m)676.95K
Important Dates
McKesson upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
McKesson as a current ratio of 0.90, with Debt / Equity ratio of -504.98%
Current Ratio0.90
Quick Ratio0.53
Debt to Market Cap0.07
Net Debt to EBITDA0.32
Interest Coverage Ratio17.08
Taxes
In the past 12 months, McKesson has paid 878.00M in taxes.
Income Tax878.00M
Effective Tax Rate0.20
Enterprise Valuation
McKesson EV to EBITDA ratio is 16.65, with an EV/FCF ratio of 16.73.
EV to Sales0.24
EV to EBITDA16.65
EV to Free Cash Flow16.73
EV to Operating Cash Flow14.37
Balance Sheet
McKesson has $4.11B in cash and marketable securities with $9.79B in debt, giving a net cash position of -$5.68B billion.
Cash & Marketable Securities$4.11B
Total Debt$9.79B
Net Cash-$5.68B
Net Cash Per Share-$46.04
Tangible Book Value Per Share-$103.45
Margins
Gross margin is 3.33%, with operating margin of 1.22%, and net profit margin of 0.92%.
Gross Margin3.33%
Operating Margin1.22%
Pretax Margin1.21%
Net Profit Margin0.92%
EBITDA Margin1.46%
EBIT Margin1.29%
Analyst Forecast
The average price target for McKesson is $915.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$915.92
Price Target Upside6.58% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast17.23%
EPS Growth Forecast66.17%