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McKesson MCK Net debt / EBITDA

Net debt / EBITDA at other companies

Eli Lilly logo
Eli LillyLLY
1.1×-1.1×
Cardinal Health logo
Cardinal HealthCAH
1.5×+0.1×
Cencora logo
CencoraCOR
2.6×+1.2×
AbbVie logo
AbbVieABBV
2.5×
Viatris logo
ViatrisVTRS
4.3×
Medline, Inc.
 logo
Medline, Inc. MDLN
5.3×

Other financials

Income statement

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Revenue$96.3B+6.0%
Gross profit$4.0B+11.1%
Operating income$2.2B+35.1%
Net income$1.7B+33.5%
EPS (diluted)$13.65+37.6%

Balance sheet

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Cash & equivalents$4.0B-33.3%
Total debt$2.3B-74.2%
Total equity-$2.2B-4.7%
Total assets$82.3B+9.6%

Cash flow

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Operating cash flow$3.4B-55.8%
CapEx$111.0M-34.3%
Free cash flow$3.3B-56.3%

Valuation

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Market cap$100.24B+12.9%
Enterprise value$98.54B+1.3%
P/E21.1×-7.0×
P/S0.3×0.0×

Profitability

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Gross margin3.6%-0.1pp
Operating margin1.5%+0.3pp
Net margin1.2%+0.3pp
FCF margin1.4%-0.1pp

Returns & leverage

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Return on equity36%
Debt / equity
Current ratio0.9×0.0×

Where this comes from

Calculated from McKesson’s reported figures.

Based on the most recent quarter.

The source filing: McKesson’s 10-K, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0000927653-26-000069

FAQ

What is McKesson's net debt / EBITDA?
McKesson (MCK) reported net debt / EBITDA of -0.3× in Q1 2026.
How has McKesson's net debt / EBITDA changed year-over-year?
McKesson's net debt / EBITDA decreased by 142.7% year-over-year, from 0.6× to -0.3×.
What is the long-term trend for McKesson's net debt / EBITDA?
Over 4 years (2022 to 2026), McKesson's net debt / EBITDA has grown at a -36.8% compound annual growth rate (CAGR), from 1.6× to -0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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