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Mckesson Corp. (MCK)
NYSE:MCK
Total Valuation
McKesson has a market cap or net worth of $89.80B. The enterprise value is $27.94B.
Market Cap$89.80B
Enterprise Value$27.94B
Share Statistics
McKesson has 125,112,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,112,236
Owned by Insiders0.06%
Owned by Institutions16.54%
Financial Efficiency
McKesson’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is 23.57%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)23.57%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee8.16M
Profits Per Employee79.11K
Employee Count44,000
Asset Turnover4.78
Inventory Turnover15.03
Valuation Ratios
The current PE Ratio of McKesson is 26.02. McKesson’s PEG ratio is -14.64.
PE Ratio26.02
PS Ratio0.00
PB Ratio2.88
Price to Fair Value-41.34
Price to FCF6.71
Price to Operating Cash Flow5.78
PEG Ratio-14.64
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 Profit13.32B
Operating Income4.42B
Pretax Income4.36B
Net Income3.29B
EBITDA5.26B
Earnings Per Share (EPS)25.86
Cash Flow
In the last 12 months, operating cash flow was 6.08B and capital expenditures -474.00M, giving a free cash flow of 5.61B billion.
Operating Cash Flow6.08B
Free Cash Flow5.61B
Free Cash Flow per Share44.85
Dividends & Yields
McKesson pays an annual dividend of $0.709, resulting in a dividend yield of 0.39%
Dividend Per Share$0.709
Dividend Yield0.39%
Payout Ratio8.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change23.99%
50-Day Moving Average702.47
200-Day Moving Average608.26
Relative Strength Index (RSI)60.26
Average Volume (3m)977.40K
Important Dates
McKesson upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
McKesson as a current ratio of 0.90, with Debt / Equity ratio of 93.83%
Current Ratio0.90
Quick Ratio0.53
Debt to Market Cap0.07
Net Debt to EBITDA0.32
Interest Coverage Ratio16.69
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 16.62, with an EV/FCF ratio of 14.37.
EV to Sales0.24
EV to EBITDA16.62
EV to Free Cash Flow14.37
EV to Operating Cash Flow14.37
Balance Sheet
McKesson has $5.69B in cash and marketable securities with $7.39B in debt, giving a net cash position of $1.70B billion.
Cash & Marketable Securities$5.69B
Total Debt$7.39B
Net Cash$1.70B
Net Cash Per Share$13.58
Tangible Book Value Per Share-$103.45
Margins
Gross margin is 5.48%, with operating margin of 1.23%, and net profit margin of 0.92%.
Gross Margin5.48%
Operating Margin1.23%
Pretax Margin1.21%
Net Profit Margin0.92%
EBITDA Margin1.46%
EBIT Margin1.29%
Analyst Forecast
The average price target for McKesson is $776.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$776.43
Price Target Upside6.62% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast16.22%
EPS Growth Forecast15.29%