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McKesson MCK Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin3.6%+0.1pp3.6%0.0pp3.6%0.0pp3.6%-0.1pp3.7%-0.1pp
Operating margin1.5%+0.1pp1.4%+0.1pp1.4%+0.2pp1.2%-0.1pp1.2%+0.1pp
Net margin1.2%+0.1pp1.1%0.0pp1%+0.2pp0.8%-0.1pp0.9%+0.1pp
EBITDA margin1.6%+0.1pp1.5%+0.1pp1.4%+0.2pp1.2%-0.1pp1.3%+0.1pp
Free cash flow margin1.4%-1.1pp2.5%+0.9pp1.6%+0.1pp1.6%0.0pp1.5%+1.0pp
Returns
Return on assets6%+0.5pp5.6%+0.4pp5.2%+1.0pp4.1%-0.5pp4.6%+0.5pp
Efficiency
Asset turnover5.1×0.0×5.1×+0.2×4.9×0.0×4.9×-0.1×0.0×
Inventory turnover16.5×+1.4×15.1×+0.2×14.8×+0.5×14.4×-1.3×15.7×+1.2×
Liquidity
Current ratio0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Quick ratio0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Cash ratio0.1×0.0×0.0×0.1×0.0×-0.1×0.1×+0.1×
Leverage
Debt-to-assets-0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.3×-1.4×1.1×-0.2×1.4×-0.5×1.8×+1.2×0.6×-1.4×
Interest coverage25.1×+0.7×24.5×+2.1×22.4×+3.8×18.5×+1.8×16.7×+3.2×
Per Share
Book value per share-$17.50-66.8%-$10.49+24.9%-$13.98+10.8%-$15.67+3.2%-$16.19+33.5%
Valuation
Market capitalization$106B+4.7%$101.25B+5.4%$96.09B+6.7%$90.03B+6.7%$84.34B+16.6%
Enterprise value$104.3B-3.4%$107.99B+4.3%$103.56B+5.1%$98.56B+13.0%$87.21B+7.9%
Price / earnings22.3×-1.1×23.3×-0.5×23.8×-4.6×28.5×+2.9×25.6×0.0×
Price / sales0.3×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
EV / EBITDA16.1×-2.2×18.3×-0.5×18.8×-2.3×21.1×+2.4×18.7×-0.1×
EV / sales0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.2×0.0×
Free cash flow yield5.4%-4.5pp9.9%+3.3pp6.6%-0.1pp6.7%+0.1pp6.6%+3.9pp
Earnings yield4.5%+0.2pp4.3%+0.1pp4.2%+0.7pp3.5%-0.4pp3.9%0.0pp
Dividend yield0.4%0.0pp0.4%0.0pp0.4%0.0pp0.4%0.0pp0.4%-0.1pp
PEG ratio0.5×+0.1×0.4×0.0×0.4×-3.7×4.1×+1.5×2.6×

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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.