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McKesson Corporation (MCK)
:MCK
Total Valuation
McKesson has a market cap or net worth of $94.60B. The enterprise value is $100.32B.
Market Cap$94.60B
Enterprise Value$100.32B
Share Statistics
McKesson has 124,384,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,384,390
Owned by Insiders0.03%
Owned by Institutions15.57%
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 29.6. McKesson’s PEG ratio is ―.
PE Ratio29.6
PS Ratio―
PB Ratio―
Price to Fair Value-41.34
Price to FCF―
Price to Operating Cash Flow12.65
PEG Ratio―
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 6.55B and capital expenditures -803.00M, giving a free cash flow of 5.74B billion.
Operating Cash Flow6.55B
Free Cash Flow5.74B
Free Cash Flow per Share46.18
Dividends & Yields
McKesson pays an annual dividend of $0.82, resulting in a dividend yield of 0.39%
Dividend Per Share$0.82
Dividend Yield0.39%
Payout Ratio17.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change59.47%
50-Day Moving Average696.46
200-Day Moving Average665.32
Relative Strength Index (RSI)72.99
Average Volume (3m)709.29K
Important Dates
McKesson upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
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 $2.68B in cash and marketable securities with $9.93B in debt, giving a net cash position of -$7.25B billion.
Cash & Marketable Securities$2.68B
Total Debt$9.93B
Net Cash-$7.25B
Net Cash Per Share-$58.29
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 $828.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$828.15
Price Target Upside8.88% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast20.35%
EPS Growth Forecast11.96%