Price Alert

McKesson Corporation (MCK)

NYSE: MCK · Real-Time Price · USD

673.84

10.67 (1.61%)

At close: Aug 14, 2025, 3:59 PM

673.82

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

McKesson Statistics

Share Statistics

McKesson has 124.38M shares outstanding. The number of shares has increased by -3.52% in one year.

Shares Outstanding	124.38M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	-0.17%
Owned by Institutions (%)	86.21%
Shares Floating	124.03M
Failed to Deliver (FTD) Shares	19
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.87M, so 1.5% of the outstanding shares have been sold short.

Short Interest	1.87M
Short % of Shares Out	1.5%
Short % of Float	1.5%
Short Ratio (days to cover)	3.05

Valuation Ratios

The PE ratio is 26.02 and the forward PE ratio is 17.82. McKesson's PEG ratio is 1.77.

PE Ratio	26.02
Forward PE	17.82
PS Ratio	0.24
Forward PS	0.2
PB Ratio	-41.34
P/FCF Ratio	16.41
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for McKesson.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.9, with a Debt / Equity ratio of -3.56.

Current Ratio	0.9
Quick Ratio	0.53
Debt / Equity	-3.56
Debt / EBITDA	1.41
Debt / FCF	1.41
Interest Coverage	17.08

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$8.16M
Profits Per Employee	$74.89K
Employee Count	44,000
Asset Turnover	4.78
Inventory Turnover	15.07

Taxes

Income Tax	878M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by 22.14% in the last 52 weeks. The beta is 0.5, so McKesson's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	22.14%
50-Day Moving Average	713.84
200-Day Moving Average	647.78
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	820,937

Income Statement

In the last 12 months, McKesson had revenue of 359.05B and earned 3.29B in profits. Earnings per share was 25.86.

Revenue	359.05B
Gross Profit	12.48B
Operating Income	4.37B
Net Income	3.29B
EBITDA	5.25B
EBIT	4.62B
Earnings Per Share (EPS)	25.86

Full Income Statement

Balance Sheet

The company has 5.69B in cash and 7.39B in debt, giving a net cash position of -1.7B.

Cash & Cash Equivalents	5.69B
Total Debt	7.39B
Net Cash	-1.7B
Retained Earnings	17.92B
Total Assets	81.31B
Working Capital	-7.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08B and capital expenditures -859M, giving a free cash flow of 5.23B.

Operating Cash Flow	6.08B
Capital Expenditures	-859M
Free Cash Flow	5.23B
FCF Per Share	41.02

Full Cash Flow Statement

Margins

Gross margin is 3.48%, with operating and profit margins of 1.22% and 0.92%.

Gross Margin	3.48%
Operating Margin	1.22%
Pretax Margin	1.21%
Profit Margin	0.92%
EBITDA Margin	1.46%
EBIT Margin	1.22%
FCF Margin	1.46%

Dividends & Yields

MCK pays an annual dividend of $3.66, which amounts to a dividend yield of 0.44%.

Dividend Per Share	$3.66
Dividend Yield	0.44%
Dividend Growth (YoY)	14.52%
Payout Ratio	14.68%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MCK is $690, which is 2.5% higher than the current price. The consensus rating is "Buy".

Price Target	$690
Price Target Difference	2.5%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jan 5, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Jan 5, 1998
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	5.64
Piotroski F-Score	6