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McKesson Corporation (MCK)
NYSE:MCK
US Market
MCK
McKesson
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McKesson (MCK) Ratios

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McKesson Ratios

MCK's free cash flow for Q4 2026 was $0.04. For the 2026 fiscal year, MCK's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.90 0.92 0.92
Quick Ratio
 0.49 0.49 0.53 0.51 0.51
Cash Ratio
 0.06 0.06 0.09 0.09 0.10
Solvency Ratio
 0.07 0.07 0.05 0.05 0.07
Operating Cash Flow Ratio
 0.09 0.09 0.10 0.08 0.11
Short-Term Operating Cash Flow Coverage
 3.96 3.96 5.11 86.28 5.33
Net Current Asset Value
$ -25.95B$ -25.95B$ -21.44B$ -21.07B$ -19.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.11 0.12
Debt-to-Equity Ratio
 -3.97 -3.97 -3.56 -3.75 -3.93
Debt-to-Capital Ratio
 1.34 1.34 1.39 1.36 1.34
Long-Term Debt-to-Capital Ratio
 1.74 1.74 1.87 1.55 1.67
Financial Leverage Ratio
 -37.90 -37.90 -36.23 -34.22 -33.56
Debt Service Coverage Ratio
 3.63 3.38 3.02 13.78 3.97
Interest Coverage Ratio
 50.97 26.13 17.08 16.16 17.96
Debt to Market Cap
 0.07 0.06 0.07 0.08 0.11
Interest Debt Per Share
 71.57 71.69 60.02 57.30 53.46
Net Debt to EBITDA
 0.64 0.65 0.32 0.60 0.46
Profitability Margins
Gross Profit Margin
3.61%3.61%3.48%3.95%4.29%
EBIT Margin
1.60%1.60%1.29%1.31%1.76%
EBITDA Margin
1.78%1.78%1.46%1.51%2.07%
Operating Profit Margin
1.58%1.60%1.22%1.27%1.61%
Pretax Profit Margin
1.54%1.54%1.21%1.23%1.67%
Net Profit Margin
1.18%1.18%0.92%0.97%1.29%
Continuous Operations Profit Margin
1.26%1.26%0.97%1.02%1.35%
Net Income Per EBT
76.79%76.79%75.59%79.23%76.89%
EBT Per EBIT
97.33%96.08%99.70%96.49%103.97%
Return on Assets (ROA)
5.78%5.78%4.39%4.45%5.71%
Return on Equity (ROE)
-265.44%-219.24%-158.87%-152.31%-191.71%
Return on Capital Employed (ROCE)
41.62%42.17%32.30%26.03%31.00%
Return on Invested Capital (ROIC)
31.07%31.48%23.30%21.22%22.92%
Return on Tangible Assets
7.12%7.12%5.18%5.44%7.11%
Earnings Yield
5.12%4.45%3.84%4.20%7.09%
Efficiency Ratios
Receivables Turnover
 14.42 14.42 14.00 14.29 14.26
Payables Turnover
 6.48 6.48 6.26 6.30 6.23
Inventory Turnover
 16.06 16.06 15.07 14.04 13.45
Fixed Asset Turnover
 85.36 85.36 83.81 76.38 72.59
Asset Turnover
 4.90 4.90 4.78 4.58 4.44
Working Capital Turnover Ratio
 -44.23 -50.39 -67.79 -76.74 -93.80
Cash Conversion Cycle
 -8.25 -8.25 -7.98 -6.38 -5.82
Days of Sales Outstanding
 25.32 25.32 26.07 25.54 25.60
Days of Inventory Outstanding
 22.72 22.72 24.22 26.00 27.14
Days of Payables Outstanding
 56.29 56.29 58.27 57.93 58.56
Operating Cycle
 48.04 48.04 50.29 51.55 52.74
Cash Flow Ratios
Operating Cash Flow Per Share
 50.41 49.80 47.76 32.39 36.56
Free Cash Flow Per Share
 48.62 46.27 41.02 27.23 32.61
CapEx Per Share
 1.79 3.53 6.74 5.16 3.95
Free Cash Flow to Operating Cash Flow
 0.96 0.93 0.86 0.84 0.89
Dividend Paid and CapEx Coverage Ratio
 10.26 7.53 5.05 4.31 6.07
Capital Expenditure Coverage Ratio
 28.11 14.12 7.08 6.28 9.25
Operating Cash Flow Coverage Ratio
 0.71 0.71 0.82 0.58 0.71
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.02 0.01 0.02
Free Cash Flow Yield
6.48%5.35%6.10%5.08%9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.54 22.46 26.02 23.80 14.11
Price-to-Sales (P/S) Ratio
 0.23 0.27 0.24 0.23 0.18
Price-to-Book (P/B) Ratio
 -42.83 -49.24 -41.34 -36.26 -27.05
Price-to-Free Cash Flow (P/FCF) Ratio
 15.43 18.70 16.41 19.70 10.92
Price-to-Operating Cash Flow Ratio
 15.11 17.38 14.09 16.56 9.74
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.46 1.77 -2.23 0.06
Price-to-Fair Value
 -42.83 -49.24 -41.34 -36.26 -27.05
Enterprise Value Multiple
 13.36 15.54 16.65 15.91 9.22
Enterprise Value
 96.22B 111.60B 87.44B 74.27B 52.86B
EV to EBITDA
 13.36 15.54 16.65 15.91 9.22
EV to Sales
 0.24 0.28 0.24 0.24 0.19
EV to Free Cash Flow
 16.21 19.51 16.73 20.48 11.49
EV to Operating Cash Flow
 15.63 18.13 14.37 17.22 10.25
Tangible Book Value Per Share
 -132.92 -131.30 -103.45 -103.91 -97.19
Shareholders’ Equity Per Share
 -17.79 -17.57 -16.28 -14.80 -13.16
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.20 0.17 0.20
Revenue Per Share
 3.30K 3.26K 2.82K 2.32K 1.96K
Net Income Per Share
 39.00 38.53 25.86 22.54 25.23
Tax Burden
 0.77 0.77 0.76 0.79 0.77
Interest Burden
 0.96 0.96 0.94 0.94 0.95
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 -0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.25 1.29 1.75 1.37 1.39
Currency in USD