McKesson Corporation (MCK) — Fundamental Analysis & Key Financial Ratios

McKesson Corporation (MCK) — Price $874.65 HealthcareMedical - Distribution — NYSE

Latest reported results:

McKesson Corporation (MCK) is a publicly traded company in the Healthcare — Medical - Distribution industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

McKesson Corporation is a prominent global provider of healthcare services, operating extensively in both the United States and international markets. Its diverse operations are strategically organized into four key business segments. The U.S.

Analysis Summary

McKesson Corporation reported revenue of $403.43B in the most recent fiscal year, growing at a 5-year CAGR of 11.1%.

Trailing-twelve-month margins: gross margin 3.6%, operating margin 1.6%, net margin 1.1%. Free cash flow grew at 6.8% CAGR over 5 years.

At the current price of $874.65, MCK trades at a P/E of 22.99 and an ROE of -194.39%. Market capitalisation stands at $102.4B, placing it among large-cap names.

Balance sheet quality for MCK: current ratio of 0.9, net debt of $4.64B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $5.41B represents 114% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$874.65
Market Cap$102.4B
ExchangeNYSE
CountryUS

Valuation Ratios

P/E Ratio22.99
Price / Book-24.15
EV / EBITDA15.30
Dividend Yield0.39%

Profitability

Return on Equity-194.39%
Return on Invested Capital27.91%
Return on Assets5.20%
Gross Margin3.64%
Operating Margin1.62%
Net Margin1.12%

Financial Health

Debt / Equity-2.76
Current Ratio0.89
Piotroski F-Score5
Altman Z-Score6.17

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MCKMcKesson Corporation$102.4B22.99-194.4%
SNYSanofi$102.0B22.491.275.5%
BMYBristol-Myers Squibb Company$128.8B13.705.6946.8%
GSKGSK plc$96.4B15.654.2735.0%
MDTMedtronic plc$117.9B22.292.3210.6%
HCAHCA Healthcare, Inc.$92.4B14.28-112.9%
CVSCVS Health Corp.$117.0B23.061.412.4%
CORCencora, Inc.$62.0B22.8919.59106.4%

Price Performance

1 month+4.28%
3 months+16.52%
Year-to-date+6.63%
1 year+25.25%
3 years+98.85%
5 years+333.23%

52-Week Range

52-week High$999.00
52-week Low$687.68
Avg Volume (90d)1.1M

Dividend History

DateAmountYield
2026-09-01$0.94000.43%
2026-06-01$0.82000.38%
2026-03-02$0.82000.38%
2025-12-01$0.82000.38%
2025-09-02$0.82000.38%
2025-06-02$0.71000.32%
2025-03-03$0.71000.32%
2024-12-02$0.71000.32%
2024-08-30$0.71000.32%
2024-06-03$0.62000.28%

Related companies: BMY · CAH · COR · CVS · GSK · HCA · MDT

Explore sector: Healthcare · Medical - Distribution

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