MCKNYSEWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends March 31
MCKESSON CORP
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$1010.43+5.59 (+0.56%)
Close on Oct 19, 2026
- Market cap
- $120.44B
- P/E (TTM)
- 27.1
- Dividend yield
- 0.31%
Mckesson statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Drugs, Proprietaries & Druggists' Sundries companies for comparison
Valuation
| Measure | Mckesson | Industry median |
|---|---|---|
| Market Cap | $117.81B | $78.64M |
| Enterprise Value | $122.75B | $164.35M |
| PE Ratio | 27.05 | 19.55 |
| PS Ratio | 0.29 | 0.28 |
| P/FCF Ratio | 18.36 | 14.21 |
| P/OCF Ratio | 17.19 | 9.80 |
Enterprise value
| Measure | Mckesson | Industry median |
|---|---|---|
| EV / Sales | 0.30 | 0.40 |
| EV / EBITDA | 18.00 | 10.71 |
| EV / EBIT | 18.90 | 14.79 |
| EV / FCF | 19.13 | 18.61 |
Income (trailing twelve months)
| Measure | Mckesson | Industry median |
|---|---|---|
| Revenue | $410.98B | $716.39M |
| Gross Profit | $14.96B | $163.57M |
| Operating Income | $6.50B | -$30.27K |
| Pretax Income | $6.46B | $413.10K |
| Net Income | $4.59B | -$63.82K |
| EBITDA | $6.82B | $2.60M |
| EPS (Diluted) | $37.35 | $0.02 |
Margins
| Measure | Mckesson | Industry median |
|---|---|---|
| Gross Margin | 3.64% | 14.7% |
| Operating Margin | 1.58% | 0.44% |
| Pretax Margin | 1.57% | 0.25% |
| Profit Margin | 1.12% | -0.13% |
| EBITDA Margin | 1.66% | 1.23% |
| FCF Margin | 1.56% | 0.98% |
Returns
| Measure | Mckesson | Industry median |
|---|---|---|
| Return on Assets (ROA) | 5.41% | -0.67% |
| Return on Invested Capital (ROIC) | 286.8% | 3.04% |
| Return on Capital Employed (ROCE) | 36.1% | 4.42% |
Growth
| Measure | Mckesson | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.84% | 3.83% |
| Net Income Growth (YoY) | 45.1% | -4.31% |
| EPS Growth (YoY) | 49.0% | -3.40% |
| FCF Growth (YoY) | 6.84% | 4.91% |
| Revenue Growth (3Y CAGR) | 13.4% | 0.59% |
| Revenue Growth (5Y CAGR) | 11.1% | 7.57% |
| EPS Growth (3Y CAGR) | 15.3% | 4.42% |
Balance sheet
| Measure | Mckesson | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.16B | $9.33M |
| Total Debt | $9.73B | $349.35M |
| Net Cash (Debt) | -$4.57B | -$1.85M |
| Net Cash Per Share | -$39.15 | -$0.06 |
| Equity (Book Value) | -$4.24B | $16.46M |
| Book Value Per Share | -$36.37 | $0.34 |
| Tangible Book Value | -$19.53B | $8.19M |
| Working Capital | -$7.52B | $12.53M |
Financial position
| Measure | Mckesson | Industry median |
|---|---|---|
| Current Ratio | 0.89 | 1.31 |
| Quick Ratio | 0.50 | 0.55 |
| Debt / EBITDA | 1.43 | 3.43 |
| Debt / FCF | 1.52 | 4.86 |
| Net Debt / EBITDA | 0.67 | 2.77 |
| Interest Coverage | 23.62 | 0.82 |
Cash flow (trailing twelve months)
| Measure | Mckesson | Industry median |
|---|---|---|
| Operating Cash Flow | $6.85B | $3.55M |
| Capital Expenditures | -$437.00M | -$34.65M |
| Free Cash Flow | $6.42B | $15.14M |
| FCF Per Share | $55.03 | $0.38 |
Efficiency
| Measure | Mckesson | Industry median |
|---|---|---|
| Asset Turnover | 4.85 | 1.65 |
| Inventory Turnover | 15.43 | 9.79 |
| Revenue Per Employee | $9.56M | $1.02M |
| Profits Per Employee | $106.79K | -$8.95K |
| Employee Count | 43,000 | 559 |
Dividends and yields
| Measure | Mckesson | Industry median |
|---|---|---|
| Earnings Yield | 3.90% | -0.31% |
| FCF Yield | 5.45% | 4.46% |
| Dividend Yield | 0.31% | 1.22% |
| Buyback Yield | 5.69% | 0.28% |
| Shareholder Yield | 6.00% | 0.83% |
| Dividend Per Share | $3.17 | $1.64 |
| Dividend Growth (YoY) | 15.3% | 1.97% |
| Years of Dividend Growth | 11 | 7 |
| Payout Ratio | 8.56% | 32.5% |
| FCF Payout Ratio | 6.13% | 35.0% |
Shares
| Measure | Mckesson | Industry median |
|---|---|---|
| Shares Outstanding | 116,590,000 | 32,773,350 |
| Shares Change (YoY) | -3.39% | 0.00% |
| Float | 116,528,000 | 22,533,950 |
| Shares Held by Insiders | 0.05% | 8.34% |
| Shares Held by Institutions | 90.4% | 76.1% |
Taxes
| Measure | Mckesson | Industry median |
|---|---|---|
| Income Tax | $1.16B | $3.29M |
| Effective Tax Rate | 17.9% | 23.8% |
Scores
| Measure | Mckesson | Industry median |
|---|---|---|
| Altman Z-Score | 5.92 | 3.72 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.34 | -2.68 |
Calculated by StockData from Mckesson's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.