McKesson MCK Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.3%-0.1pp | 14.4%-0.3pp | 14.7%-0.4pp | 15.1%-0.6pp | 15.7%-0.4pp | |
| Operating margin | 5.5%+0.3pp | 5.2%+0.2pp | 4.9%+0.3pp | 4.6%-0.1pp | 4.7%0.0pp | |
| Net margin | 4.2%+0.3pp | 3.9%+0.3pp | 3.6%+0.3pp | 3.3%-0.1pp | 3.4%-0.1pp | |
| EBITDA margin | 5.7%+0.3pp | 5.4%+0.2pp | 5.2%+0.3pp | 4.9%-0.1pp | 5%0.0pp | |
| Free cash flow margin | 7.2%-0.1pp | 7.3%+2.0pp | 5.3%— | —— | —— | |
| Returns | ||||||
| Return on assets | 20.9%+1.4pp | 19.5%+1.5pp | 18%+1.5pp | 16.5%-0.2pp | 16.8%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 20.1×+0.1× | 20×+0.1× | 19.9×+0.2× | 19.7×+0.3× | 19.4×+0.3× | |
| Inventory turnover | 60.8×+0.8× | 60×+0.6× | 59.3×+1.1× | 58.2×+1.3× | 56.9×+1.2× | |
| Liquidity | ||||||
| Current ratio | 3.5×0.0× | 3.5×0.0× | 3.5×0.0× | 3.6×0.0× | 3.6×0.0× | |
| Quick ratio | 2×0.0× | 2×0.0× | 2×0.0× | 2×0.0× | 2×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 4.1×-0.9× | 4.9×-0.8× | 5.8×+0.1× | 5.7×+0.6× | 5.1×-0.1× | |
| Interest coverage | 90.5×+8.5× | 82.1×+11.0× | 71.1×+10.7× | 60.4×+4.8× | 55.6×+1.2× | |
| Per Share | ||||||
| Book value per share | -$57.65-2.3% | -$56.34+19.8% | -$70.20+11.8% | -$79.56-2.9% | -$77.31-2.0% | |
| Valuation | ||||||
| Market capitalization | $393.37B+5.8% | $371.71B+8.4% | $342.81B+10.3% | $310.9B+4.6% | $297.2B+5.0% | |
| Enterprise value | $414.41B+4.3% | $397.32B+7.3% | $370.16B+10.3% | $335.49B+5.4% | $318.41B+4.6% | |
| Price / earnings | 97.9×-3.3× | 101.2×-2.3× | 103.5×-1.5× | 105×+2.7× | 102.3×+2.2× | |
| Price / sales | 1×0.0× | 1×0.0× | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | |
| EV / EBITDA | 74.4×-2.6× | 76.9×-0.5× | 77.5×+0.3× | 77.2×+1.2× | 76×+1.1× | |
| EV / sales | 1.1×0.0× | 1×0.0× | 1×+0.1× | 0.9×0.0× | 0.9×0.0× | |
| Free cash flow yield | 28.5%-1.2pp | 29.7%+7.2pp | 22.5%— | —— | —— | |
| Earnings yield | 16.5%+0.6pp | 15.9%+0.4pp | 15.5%+0.2pp | 15.3%-0.4pp | 15.6%-0.4pp | |
| Dividend yield | 1.5%0.0pp | 1.5%-0.1pp | 1.6%-0.1pp | 1.8%0.0pp | 1.8%0.0pp | |
| PEG ratio | 5.4×-2.1× | 7.6×— | —— | —— | —— |
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.
