McKesson Corporation (MCK)
NYSE:MCK
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Total Valuation
McKesson has a market cap or net worth of $91.42B. The enterprise value is $96.22B.
Market Cap$91.42B
Enterprise Value$96.22B
Share Statistics
McKesson has 120,204,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,204,050
Owned by Insiders0.03%
Owned by Institutions14.54%
Financial Efficiency
McKesson’s return on equity (ROE) is -2.19 and return on invested capital (ROIC) is 31.48%.
Return on Equity (ROE)-2.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)31.48%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee9.17M
Profits Per Employee108.23K
Employee Count44,000
Asset Turnover4.90
Inventory Turnover16.06
Valuation Ratios
The current PE Ratio of McKesson is 22.5. McKesson’s PEG ratio is 0.46.
PE Ratio22.5
PS Ratio0.27
PB Ratio-49.24
Price to Fair Value-49.24
Price to FCF18.70
Price to Operating Cash Flow15.11
PEG Ratio0.46
Income Statement
In the last 12 months, McKesson had revenue of 403.43B and earned 4.76B in profits. Earnings per share was 38.55.
Revenue403.43B
Gross Profit14.55B
Operating Income6.45B
Pretax Income6.20B
Net Income4.76B
EBITDA7.18B
Earnings Per Share (EPS)38.55
Cash Flow
In the last 12 months, operating cash flow was 6.16B and capital expenditures -219.00M, giving a free cash flow of 5.94B billion.
Operating Cash Flow6.16B
Free Cash Flow5.94B
Free Cash Flow per Share49.38
Dividends & Yields
McKesson pays an annual dividend of $0.82, resulting in a dividend yield of 0.37%
Dividend Per Share$0.82
Dividend Yield0.37%
Payout Ratio8.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change8.32%
50-Day Moving Average848.15
200-Day Moving Average814.50
Relative Strength Index (RSI)42.13
Average Volume (3m)1.02M
Important Dates
McKesson upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
McKesson as a current ratio of 0.85, with Debt / Equity ratio of -396.59%
Current Ratio0.85
Quick Ratio0.49
Debt to Market Cap0.06
Net Debt to EBITDA0.65
Interest Coverage Ratio26.13
Taxes
In the past 12 months, McKesson has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.18
Enterprise Valuation
McKesson EV to EBITDA ratio is 15.54, with an EV/FCF ratio of 19.51.
EV to Sales0.28
EV to EBITDA15.54
EV to Free Cash Flow19.51
EV to Operating Cash Flow18.13
Balance Sheet
McKesson has $3.98B in cash and marketable securities with $8.61B in debt, giving a net cash position of -$4.64B billion.
Cash & Marketable Securities$3.98B
Total Debt$8.61B
Net Cash-$4.64B
Net Cash Per Share-$38.59
Tangible Book Value Per Share-$131.30
Margins
Gross margin is 3.61%, with operating margin of 1.60%, and net profit margin of 1.18%.
Gross Margin3.61%
Operating Margin1.60%
Pretax Margin1.54%
Net Profit Margin1.18%
EBITDA Margin1.78%
EBIT Margin1.60%
Analyst Forecast
The average price target for McKesson is $946.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$946.91
Price Target Upside24.50% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast12.36%
EPS Growth Forecast48.80%