McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of EUR 71.94 billion. The enterprise value is 79.34 billion.

Market Cap	71.94B
Enterprise Value	79.34B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	124.38M
Shares Outstanding	n/a
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.19M

Valuation Ratios

The trailing PE ratio is 26.70 and the forward PE ratio is 17.58.

PE Ratio	26.70
Forward PE	17.58
PS Ratio	0.22
PB Ratio	-97.89
P/TBV Ratio	n/a
P/FCF Ratio	14.07
P/OCF Ratio	12.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 15.52.

EV / Earnings	29.45
EV / Sales	0.24
EV / EBITDA	14.94
EV / EBIT	17.88
EV / FCF	15.52

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	1.62
Debt / FCF	1.66
Interest Coverage	21.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	42.26%
Return on Capital Employed (ROCE)	30.14%
Revenue Per Employee	7.31M
Profits Per Employee	61,231
Employee Count	45,000
Asset Turnover	4.94
Inventory Turnover	14.40

Taxes

In the past 12 months, McKesson has paid 829.36 million in taxes.

Income Tax	829.36M
Effective Tax Rate	22.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	619.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, McKesson had revenue of EUR 321.52 billion and earned 2.69 billion in profits. Earnings per share was 21.25.

Revenue	321.52B
Gross Profit	11.10B
Operating Income	4.36B
Pretax Income	3.68B
Net Income	2.69B
EBITDA	4.77B
EBIT	4.36B
Earnings Per Share (EPS)	21.25

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 8.47 billion in debt, giving a net cash position of -6.41 billion.

Cash & Cash Equivalents	2.06B
Total Debt	8.47B
Net Cash	-6.41B
Net Cash Per Share	n/a
Equity (Book Value)	-734.84M
Book Value Per Share	-13.40
Working Capital	-6.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -461.51 million, giving a free cash flow of 5.11 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-461.51M
Free Cash Flow	5.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.45%, with operating and profit margins of 1.36% and 0.84%.

Gross Margin	3.45%
Operating Margin	1.36%
Pretax Margin	1.15%
Profit Margin	0.84%
EBITDA Margin	1.48%
EBIT Margin	1.36%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 2.69, which amounts to a dividend yield of 0.43%.

Dividend Per Share	2.69
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.16%
Buyback Yield	4.39%
Shareholder Yield	4.83%
Earnings Yield	3.75%
FCF Yield	7.11%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

McKesson has an Altman Z-Score of 5.63 and a Piotroski F-Score of 5.

Altman Z-Score	5.63
Piotroski F-Score	5