McKesson Statistics

Total Valuation

McKesson has a market cap or net worth of MXN 1.82 trillion. The enterprise value is 1.95 trillion.

Market Cap	1.82T
Enterprise Value	1.95T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	123.43M
Shares Outstanding	n/a
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	90.06%
Float	123.26M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 19.82.

PE Ratio	24.55
Forward PE	19.82
PS Ratio	0.26
PB Ratio	-171.28
P/TBV Ratio	n/a
P/FCF Ratio	15.58
P/OCF Ratio	14.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 16.69.

EV / Earnings	26.30
EV / Sales	0.28
EV / EBITDA	15.08
EV / EBIT	17.69
EV / FCF	16.69

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	1.41
Debt / FCF	1.57
Interest Coverage	25.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	53.55%
Return on Capital Employed (ROCE)	37.16%
Revenue Per Employee	161.37M
Profits Per Employee	1.68M
Employee Count	45,000
Asset Turnover	4.94
Inventory Turnover	14.86

Taxes

In the past 12 months, McKesson has paid 17.59 billion in taxes.

Income Tax	17.59B
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +53.55% in the last 52 weeks. The beta is 0.39, so McKesson's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+53.55%
50-Day Moving Average	10,047.55
200-Day Moving Average	6,432.28
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	339

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)	2.57

Income Statement

In the last 12 months, McKesson had revenue of MXN 7.10 trillion and earned 73.97 billion in profits. Earnings per share was 589.13.

Revenue	7.10T
Gross Profit	244.39B
Operating Income	109.92B
Pretax Income	95.14B
Net Income	73.97B
EBITDA	119.35B
EBIT	109.92B
Earnings Per Share (EPS)	589.13

Full Income Statement

Balance Sheet

The company has 73.44 billion in cash and 182.60 billion in debt, giving a net cash position of -109.15 billion.

Cash & Cash Equivalents	73.44B
Total Debt	182.60B
Net Cash	-109.15B
Net Cash Per Share	n/a
Equity (Book Value)	-10.60B
Book Value Per Share	-257.23
Working Capital	-149.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.96 billion and capital expenditures -9.39 billion, giving a free cash flow of 116.56 billion.

Operating Cash Flow	125.96B
Capital Expenditures	-9.39B
Free Cash Flow	116.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.44%, with operating and profit margins of 1.55% and 1.04%.

Gross Margin	3.44%
Operating Margin	1.55%
Pretax Margin	1.34%
Profit Margin	1.04%
EBITDA Margin	1.68%
EBIT Margin	1.55%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 58.63, which amounts to a dividend yield of 0.37%.

Dividend Per Share	58.63
Dividend Yield	0.37%
Dividend Growth (YoY)	18.00%
Years of Dividend Growth	15
Payout Ratio	8.98%
Buyback Yield	4.34%
Shareholder Yield	4.72%
Earnings Yield	4.07%
FCF Yield	6.42%

Dividend Details

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 5.62 and a Piotroski F-Score of 5.

Altman Z-Score	5.62
Piotroski F-Score	5