McKesson Corp (MCK) stock

MCKNYSEWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends March 31

Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/3026% above fair value

$1102.81+25.76 (+2.39%)

Close on Nov 13, 2026Market cap $128.58BP/E 28.4Yield 0.29%

McKesson statistics

107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, after the close)
Last ex-dividend date: Sep 1, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $128.58B; $486.43M
Enterprise Value: $131.63B; $564.18M
PE Ratio: 28.37; 22.57
PS Ratio: 0.31; 0.33
P/FCF Ratio: 18.09; 16.31
P/OCF Ratio: 17.14; 11.92

Enterprise valuationIndustry

EV / Sales: 0.31; 0.46
EV / EBITDA: 18.73; 12.26
EV / EBIT: 19.67; 15.85
EV / FCF: 18.52; 18.88

Share statisticsIndustry

Shares Outstanding: 117M; 33M
Shares Change (YoY): -3.98%; 0.01%
Float: 117M; 22M
Shares Held by Insiders: 0.05%; 9.43%
Shares Held by Institutions: 90.4%; 44.3%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -13.4%; -4.09%
Short % of Float: 1.71%; 2.13%
Short % of Shares Outstanding: 1.71%; 1.76%
Days to Cover: 2.90; 3.71

Stock price statisticsIndustry

52-Week High: $1121.50; –
52-Week Low: $723.68; –
20-Day Moving Average: $1028.35; –
50-Day Moving Average: $955.09; –
200-Day Moving Average: $874.26; –
Average True Range (14): $25.78; –
Price Change (1 Week): 3.96%; -0.55%
Price Change (1 Month): 10.4%; -5.77%
Price Change (3 Months): 28.2%; -7.00%
Price Change (6 Months): 45.0%; -8.45%
Price Change (YTD): 34.4%; 1.18%
Price Change (1 Year): 31.2%; -6.10%
Price Change (3 Years): 143.0%; -3.18%
Price Change (5 Years): 390.5%; -6.63%
Price Change (10 Years): 667.5%; -0.41%
Average Volume (10 Days): 731,872; –
Average Volume (20 Days): 711,999; –
Average Volume (90 Days): 855,513; –
Relative Volume: 0.61; 0.72
Relative Strength Index (14): 74.9; 45.4
Volatility (1 Year): 31.7%; 43.5%
Beta (5 Years): 0.30; 0.72

MarginsIndustry

Gross Margin: 3.67%; 14.7%
Operating Margin: 1.60%; 0.68%
Pretax Margin: 1.58%; 0.22%
Profit Margin: 1.12%; -0.20%
EBITDA Margin: 1.68%; 1.23%
FCF Margin: 1.70%; 0.90%

Returns on capitalIndustry

Return on Assets (ROA): 5.33%; -2.31%
Return on Invested Capital (ROIC): 1481.2%; 3.96%
Return on Capital Employed (ROCE): 37.3%; 4.30%

Financial positionIndustry

Current Ratio: 0.90; 1.34
Quick Ratio: 0.50; 0.58
Debt / EBITDA: 1.31; 3.26
Debt / FCF: 1.30; 4.75
Net Debt / EBITDA: 0.38; 2.36
Interest Coverage: 21.87; 1.09

GrowthIndustry

Revenue Growth (YoY): 8.19%; 3.80%
Net Income Growth (YoY): 16.5%; 3.30%
EPS Growth (YoY): 21.0%; 5.00%
FCF Growth (YoY): 11.8%; 10.4%
Revenue Growth (3Y CAGR): 13.4%; 0.77%
Revenue Growth (5Y CAGR): 11.1%; 7.57%
EPS Growth (3Y CAGR): 15.3%; 4.42%

EfficiencyIndustry

Asset Turnover: 4.75; 1.47
Inventory Turnover: 14.85; 10.04
Revenue Per Employee: $9.74M; $1.04M
Profits Per Employee: $109.30K; -$6.47K
Employee Count: 43,000; 559
WACC: 7.37%; 8.31%

Income statement (TTM)Industry

Revenue: $418.79B; $742.88M
Gross Profit: $15.37B; $157.36M
Operating Income: $6.69B; -$44.71K
Pretax Income: $6.63B; $372.69K
Net Income: $4.70B; -$534.12K
EBITDA: $7.03B; $1.72M
EPS (Diluted): $38.87; -$0.00

Balance sheetIndustry

Cash & Short-Term Investments: $6.53B; $11.12M
Total Debt: $9.21B; $408.91M
Net Cash (Debt): -$2.68B; -$656.06K
Net Cash Per Share: -$22.99; -$0.02
Equity (Book Value): -$3.95B; $15.00M
Book Value Per Share: -$33.91; $0.67
Tangible Book Value: -$19.17B; $9.63M
Working Capital: -$7.71B; $11.63M

Cash flow (TTM)Industry

Operating Cash Flow: $7.50B; $1.02M
Capital Expenditures: -$396.00M; -$34.07M
Free Cash Flow: $7.11B; $4.01M
FCF Per Share: $60.96; $0.15

Dividends and yieldsIndustry

Earnings Yield: 3.66%; 0.13%
FCF Yield: 5.53%; 4.20%
Dividend Yield: 0.29%; 1.42%
Buyback Yield: 5.27%; 0.61%
Shareholder Yield: 5.56%; 1.42%
Dividend Per Share: $3.17; $1.64
Dividend Growth (YoY): 15.3%; 1.97%
Years of Dividend Growth: 13; 7
Payout Ratio: 8.51%; 26.8%
FCF Payout Ratio: 5.63%; 39.6%

Taxes and interestIndustry

Interest Expense: $306.00M; $8.34M
Income Tax: $1.19B; $3.29M
Effective Tax Rate: 18.0%; 24.1%

Scores and fair valueIndustry

Altman Z-Score: 5.84; 4.70
Piotroski F-Score: 6; 4
Beneish M-Score: -2.34; -2.70
Lynch Fair Value: $595.25; –
Lynch Upside: -46.0%; -44.6%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	MCK	S&P 500	Difference	MCK per year	S&P 500 per year
1 month	+14.7%	-3.0%	+17.7 pts
3 months	+28.9%	-2.8%	+31.6 pts
Year to date	+34.8%	+11.5%	+23.4 pts
1 year	+30.8%	+13.5%	+17.4 pts
3 years	+137.4%	+77.7%	+59.7 pts	+33.4%	+21.1%
5 years	+403.3%	+72.6%	+330.7 pts	+38.2%	+11.5%
10 years	+731.9%	+308.2%	+423.8 pts	+23.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M MCK shares were sold short on Oct 30, 2026, down 13.4% from the previous report, or 1.71% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 43.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,990,460	-13.4%	685,693	2.9
Oct 15, 2026	2,298,518	+0.5%	749,696	3.1
Sep 30, 2026	2,288,007	-21.2%	864,124	2.6
Sep 15, 2026	2,903,573	+2.4%	857,298	3.4
Aug 31, 2026	2,835,101	+17.2%	952,044	3.0
Aug 14, 2026	2,419,484	-33.0%	1,116,036	2.2
Jul 31, 2026	3,613,111	-6.8%	940,487	3.8
Jul 15, 2026	3,878,060	-5.8%	941,580	4.1
Jun 30, 2026	4,117,777	-7.5%	1,448,436	2.8
Jun 15, 2026	4,450,184	-15.0%	822,355	5.4
May 29, 2026	5,237,307	+81.9%	1,583,536	3.3
May 15, 2026	2,879,151	+6.2%	1,410,153	2.0