McKesson Corporation
MCK | NYSE
$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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