McKesson MCK Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 3.6%-0.1pp | 3.6%-0.3pp | 3.6%-0.4pp | 3.6%-0.6pp | 3.7%-0.4pp | |
| Operating margin | 1.5%+0.3pp | 1.4%+0.2pp | 1.4%+0.3pp | 1.2%-0.1pp | 1.2%0.0pp | |
| Net margin | 1.2%+0.3pp | 1.1%+0.3pp | 1%+0.3pp | 0.8%-0.1pp | 0.9%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 5.1×+0.1× | 5.1×+0.1× | 4.9×+0.2× | 4.9×+0.3× | 5×+0.3× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Leverage | ||||||
| Net debt / EBITDA | -0.3×-0.9× | 1.1×-0.8× | 1.4×+0.1× | 1.8×+0.6× | 0.6×-0.1× | |
| Per Share | ||||||
| Book value per share | -$17.50-8.1% | -$10.49+56.9% | -$13.98+40.1% | -$15.67-16.7% | -$16.19-10.2% | |
| Valuation | ||||||
| Market capitalization | $106B+25.7% | $101.25B+39.9% | $96.09B+49.7% | $90.03B+17.9% | $84.34B+20.2% | |
| Price / earnings | 22.3×-3.3× | 23.3×-2.3× | 23.8×-1.5× | 28.5×+2.7× | 25.6×+2.2× | |
| Price / sales | 0.3×0.0× | 0.3×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| EV / EBITDA | 16.1×-2.6× | 18.3×-0.5× | 18.8×+0.3× | 21.1×+1.2× | 18.7×+1.1× | |
| Dividend yield | 0.4%0.0pp | 0.4%-0.1pp | 0.4%-0.1pp | 0.4%0.0pp | 0.4%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are McKesson's profit margins?
- McKesson (MCK) runs a 3.6% gross margin and a 1.5% operating margin, with a 1.2% net margin.
- Where do McKesson's ratios come from?
- Every ratio is computed from McKesson's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
