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McKesson MCK Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin3.6%-0.1pp3.6%-0.3pp3.6%-0.4pp3.6%-0.6pp3.7%-0.4pp
Operating margin1.5%+0.3pp1.4%+0.2pp1.4%+0.3pp1.2%-0.1pp1.2%0.0pp
Net margin1.2%+0.3pp1.1%+0.3pp1%+0.3pp0.8%-0.1pp0.9%-0.1pp
EBITDA margin1.6%+0.3pp1.5%+0.2pp1.4%+0.3pp1.2%-0.1pp1.3%0.0pp
Free cash flow margin1.4%-0.1pp2.5%+2.0pp1.6%1.6%1.5%
Returns
Return on assets6%+1.4pp5.6%+1.5pp5.2%+1.5pp4.1%-0.2pp4.6%0.0pp
Efficiency
Asset turnover5.1×+0.1×5.1×+0.1×4.9×+0.2×4.9×+0.3×+0.3×
Inventory turnover16.5×+0.8×15.1×+0.6×14.8×+1.1×14.4×+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 ratio0.1×0.0×0.0×0.1×0.0×0.0×0.1×0.0×
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×-0.9×1.1×-0.8×1.4×+0.1×1.8×+0.6×0.6×-0.1×
Interest coverage25.1×+8.5×24.5×+11.0×22.4×+10.7×18.5×+4.8×16.7×+1.2×
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%
Enterprise value$104.3B+19.6%$107.99B+33.6%$103.56B+50.3%$98.56B+21.0%$87.21B+19.2%
Price / earnings22.3×-3.3×23.3×-2.3×23.8×-1.5×28.5×+2.7×25.6×+2.2×
Price / sales0.3×0.0×0.3×0.0×0.2×+0.1×0.2×0.0×0.2×0.0×
EV / EBITDA16.1×-2.6×18.3×-0.5×18.8×+0.3×21.1×+1.2×18.7×+1.1×
EV / sales0.3×0.0×0.3×0.0×0.3×+0.1×0.3×0.0×0.2×0.0×
Free cash flow yield5.4%-1.2pp9.9%+7.2pp6.6%6.7%6.6%
Earnings yield4.5%+0.6pp4.3%+0.4pp4.2%+0.2pp3.5%-0.4pp3.9%-0.4pp
Dividend yield0.4%0.0pp0.4%-0.1pp0.4%-0.1pp0.4%0.0pp0.4%0.0pp
PEG ratio0.5×-2.1×0.4×0.4×4.1×2.6×

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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.