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McKesson Corporation

MCK | NYSE
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$886.47
+$11.82 (+1.35%)
At close: Sep 21, 2026, 4:00 PM ET
$886.60
+$0.13 (+0.01%)
After-hours: Sep 21, 2026, 7:01 PM ET

Market Data

Market Cap
$102.4B
Enterprise Value
$110.32B
Beta
0.31
Average Volume
1.12M
Shares Outstanding (Diluted)
119.2M
Shares Change YoY
-5.02%
Institutional Ownership
86.53%
Exchange
NYSE
ISIN
US58155Q1031

Price Performance

Price Change 1M
2.7%
Price Change 3M
16.0%
Price Change 6M
0.8%
Price Change YTD
7.7%
Price Change 1Y
27.2%
Price Change 3Y
102.1%
Price Change 5Y
336.4%
1M CAGR (ann.)
0.5%
1Y CAGR (ann.)
26.9%
5Y CAGR (ann.)
34.7%
All-Time CAGR
16.5%

Valuation

PE Ratio
23.72
Forward PE
18.43
PEG Ratio
0.48
Forward PEG
1.76
PS Ratio
0.25
Forward PS
0.20
PB Ratio
-24.48
P/FCF Ratio
15.65
P/Adj. FCF Ratio
15.65
P/OCF Ratio
15.36
EV/Sales
0.27
EV/EBIT
16.78
EV/EBITDA
15.44
EV/FCF
16.63
Earnings Yield
4.2%
FCF Yield
6.4%
Adj. FCF Yield
6.4%

Financial Health

Net Debt
$4.57B
Total Debt
$11.7B
Cash & Short-Term Investments
$5.16B
Total Assets
$88.33B
Current Ratio
0.89
Quick Ratio
0.52
Debt / Equity Ratio
-2.76
Debt / EBITDA
1.64
Debt / FCF
1.76
OCF / Debt
0.59
Interest Coverage
43.49
Altman Z-Score
5.82
Piotroski F-Score
8

Margins & Profitability

Gross Profit Margin
3.6%
Operating Profit Margin
1.6%
EBITDA Margin
1.7%
Net Profit Margin
1.1%
FCF Margin
1.6%
Adj. FCF Margin
1.6%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
5.2%
Return on Equity
-194.4%
Return on Invested Capital
27.9%
Return on Capital Employed
37.0%
Return on Tangible Assets
6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
13.1%
Revenue CAGR 5Y
10.9%
Revenue CAGR 10Y
7.8%
EPS CAGR 3Y
11.7%
EPS CAGR 5Y
22.4%
EPS CAGR 10Y
14.5%
FCF CAGR 3Y
14.1%
FCF CAGR 5Y
15.0%
FCF CAGR 10Y
4.2%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
31
EPS Growth Next 3Y
15.5%
Revenue Growth Next 3Y
6.5%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$10.72
EPS Growth Est (next Q)
8.7%
Revenue Est (next Q)
$109.88B
Revenue Growth Est (next Q)
6.5%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
$837.46
Lynch Upside
-5.5%
Price Target
$953
Price Target Upside
7.5%

Cash Flow

Operating Cash Flow
$6.85B
Free Cash Flow
$6.63B
Adj. Free Cash Flow
$6.63B
FCF Per Share
$52.11
OCF Per Share
$57.73
OCF/S Ratio
1.7%

Income Statement

Revenue
$410.98B
Gross Profit
$14.96B
Operating Income
$6.65B
EBITDA
$7.15B
Net Income
$4.59B
EPS (Diluted)
$37.37
Revenue / Employee
$9.72M
Profit / Employee
$108.56K
Employees
42,300

Dividends

Annual Dividend
$3.40
Dividend Yield
0.38%
Payout Ratio
9.1%
FCF Payout Ratio
5.9%
Adj. FCF Payout Ratio
5.9%
Dividend Growth (YoY)
15.3%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 31, 2026

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