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McKesson MCK Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin14.3%-1.4pp15.7%-1.2pp16.8%-1.9pp18.7%-1.6pp
Operating margin5.5%+0.8pp4.7%-0.8pp5.5%+0.4pp5.1%
Net margin4.2%+0.7pp3.4%-1.0pp4.5%+0.8pp3.7%+6.5pp
EBITDA margin5.7%+0.8pp5%-0.9pp5.9%+0.4pp5.5%
Free cash flow margin7.2%6.6%+0.1pp
Returns
Return on assets20.9%+4.2pp16.8%-3.9pp20.6%+4.5pp16.1%+27.3pp
Efficiency
Asset turnover20.1×+0.7×19.4×+1.0×18.4×+1.1×17.3×+1.0×
Inventory turnover60.8×+3.9×56.9×+2.0×55×+1.9×53.1×+1.8×
Liquidity
Current ratio3.5×-0.1×3.6×-0.1×3.7×-0.1×3.8×-0.1×
Quick ratio0.0×-0.1×-0.1×2.1×-0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Leverage
Debt-to-assets0.4×0.0×0.5×0.0×0.5×-0.1×0.5×0.0×
Net debt / EBITDA4.1×-1.1×5.1×+0.9×4.3×-1.4×5.7×
Interest coverage90.5×+35.0×55.6×-9.1×64.6×-3.3×67.9×
Per Share
Book value per share-$57.65+25.4%-$77.31-39.6%-$55.39+1.9%-$56.47-87.2%
Valuation
Market capitalization$393.37B+32.4%$297.2B+20.3%$247.13B+25.4%$197.12B+37.4%
Enterprise value$414.41B+30.1%$318.41B+19.9%$265.48B+22.4%$216.92B+30.7%
Price / earnings97.9×-4.4×102.3×+26.5×75.8×-12.0×87.8×
Price / sales+0.1×0.9×0.0×0.8×+0.1×0.7×+0.2×
EV / EBITDA74.4×-1.7×76×+14.2×61.8×+1.8×60.1×
EV / sales1.1×+0.1×0.9×+0.1×0.9×+0.1×0.8×+0.1×
Free cash flow yield28.5%36.5%-10.3pp
Earnings yield16.5%+0.8pp15.6%-6.1pp21.7%+1.2pp20.5%+45.5pp
Dividend yield1.5%-0.3pp1.8%-0.2pp2%-0.3pp2.3%-0.8pp
PEG ratio5.4×

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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.