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MCK
(NYSE)
McKesson Corporation
$884.28-- (--)
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McKesson (MCK) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap109.39B
Enterprise Value111.50B
Trailing P/E24.86
Forward P/E16.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.23
Price/FCF (ttm)11.19
Price/OCF (ttm)10.29
PEG Ratio0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.28
EV/Earnings25.69
EV/EBITDA17.14
EV/EBIT19.15
EV/FCF11.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$884.28
1-Day Change0.80%
52-Week High$999.00
52-Week Low$637.00
52-Week Change29.48%
YTD Change5.94%
1-Year Change25.78%
50-Day MA$907.91
200-Day MA$799.25
Avg Volume (30 day)561.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding123.70M
Book Value per Share$-10.49
Net Cash per Share$14.77
FCF per Share$77.96

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$992.33
Target Upside/Downside12.22%
Analyst ConsensusBuy
Analyst Count10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.55%
EBITDA Margin (ttm)1.63%
EBIT Margin (ttm)1.46%
Operating Margin (ttm)1.48%
Pretax Margin (ttm)1.40%
Profit Margin (ttm)1.09%
FCF Margin (ttm)2.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)5.16%
Return on Invested Capital (ttm)196.49%
Return on Capital Employed (ttm)36.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue397.96B
Gross Profit14.14B
Operating Income5.87B
Pretax Income5.59B
Net Income4.34B
EBITDA6.51B
EBIT5.82B
Diluted EPS$35.08

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.48B
Capital Expenditures838.00M
Free Cash Flow9.64B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.49%
Dividend Growth15.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)84.19B
Cash & Securities (mrq)2.96B
Net Cash (mrq)1.83B
Net Cash per Share$14.77

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.56B
Working Capital (mrq)-8.43B
Total Equity (mrq)-1.30B
Book Value per Share$-10.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.48
Debt/EBITDA (ttm)1.01
Debt/FCF (ttm)0.68

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.17
Dividend Yield0.36%
Payout Ratio (Earnings)9.04%
Payout Ratio (FCF)4.07%
Dividend Growth (YoY)15.27%
Ex-Dividend DateMar 2, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.02%
FCF Yield8.94%
Buyback Yield0.63%
Total Shareholder Yield0.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.95
Piotroski F-Score5/9
Dividend Score36.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,896.11
Lynch Upside/Downside117.36%

Frequently Asked Questions About McKesson Statistics

What are the key financial metrics for MCK?

McKesson Corporation (MCK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is MCK's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether McKesson is overvalued or undervalued.

How do I read MCK's profitability ratios?

McKesson's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do MCK's debt ratios indicate?

The financial health section shows McKesson's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is MCK's dividend analysis?

The dividend section covers McKesson's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.