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McKesson MCK Ratios & Valuation

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin14.3%-0.1pp14.4%-0.3pp14.7%-0.4pp15.1%-0.6pp15.7%-0.4pp
Operating margin5.5%+0.3pp5.2%+0.2pp4.9%+0.3pp4.6%-0.1pp4.7%0.0pp
Net margin4.2%+0.3pp3.9%+0.3pp3.6%+0.3pp3.3%-0.1pp3.4%-0.1pp
EBITDA margin5.7%+0.3pp5.4%+0.2pp5.2%+0.3pp4.9%-0.1pp5%0.0pp
Free cash flow margin7.2%-0.1pp7.3%+2.0pp5.3%
Returns
Return on assets20.9%+1.4pp19.5%+1.5pp18%+1.5pp16.5%-0.2pp16.8%0.0pp
Efficiency
Asset turnover20.1×+0.1×20×+0.1×19.9×+0.2×19.7×+0.3×19.4×+0.3×
Inventory turnover60.8×+0.8×60×+0.6×59.3×+1.1×58.2×+1.3×56.9×+1.2×
Liquidity
Current ratio3.5×0.0×3.5×0.0×3.5×0.0×3.6×0.0×3.6×0.0×
Quick ratio0.0×0.0×0.0×0.0×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-assets0.4×-0.1×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA4.1×-0.9×4.9×-0.8×5.8×+0.1×5.7×+0.6×5.1×-0.1×
Interest coverage90.5×+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 / earnings97.9×-3.3×101.2×-2.3×103.5×-1.5×105×+2.7×102.3×+2.2×
Price / sales0.0×0.0×0.9×+0.1×0.9×0.0×0.9×0.0×
EV / EBITDA74.4×-2.6×76.9×-0.5×77.5×+0.3×77.2×+1.2×76×+1.1×
EV / sales1.1×0.0×0.0×+0.1×0.9×0.0×0.9×0.0×
Free cash flow yield28.5%-1.2pp29.7%+7.2pp22.5%
Earnings yield16.5%+0.6pp15.9%+0.4pp15.5%+0.2pp15.3%-0.4pp15.6%-0.4pp
Dividend yield1.5%0.0pp1.5%-0.1pp1.6%-0.1pp1.8%0.0pp1.8%0.0pp
PEG ratio5.4×-2.1×7.6×

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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.