McKesson MCK Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.3%-1.4pp | 14.4%-1.7pp | 14.7%-1.7pp | 15.1%-1.5pp | 15.7%-1.2pp | |
| Operating margin | 5.5%+0.8pp | 5.2%+0.5pp | 4.9%+0.2pp | 4.6%-0.5pp | 4.7%-0.8pp | |
| Net margin | 4.2%+0.7pp | 3.9%+0.4pp | 3.6%-0.1pp | 3.3%-0.8pp | 3.4%-1.0pp | |
| EBITDA margin | 5.7%+0.8pp | 5.4%+0.4pp | 5.2%+0.1pp | 4.9%-0.6pp | 5%-0.9pp | |
| Free cash flow margin | 7.2%— | 7.3%— | 5.3%— | —— | —— | |
| Returns | ||||||
| Return on assets | 20.9%+4.2pp | 19.5%+2.7pp | 18%+0.7pp | 16.5%-2.5pp | 16.8%-3.9pp | |
| Efficiency | ||||||
| Asset turnover | 20.1×+0.7× | 20×+0.9× | 19.9×+1.1× | 19.7×+1.2× | 19.4×+1.0× | |
| Inventory turnover | 60.8×+3.9× | 60×+4.2× | 59.3×+4.5× | 58.2×+3.8× | 56.9×+2.0× | |
| Liquidity | ||||||
| Current ratio | 3.5×-0.1× | 3.5×-0.1× | 3.5×-0.1× | 3.6×-0.1× | 3.6×-0.1× | |
| Quick ratio | 2×0.0× | 2×0.0× | 2×0.0× | 2×0.0× | 2×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×0.0× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×0.0× | |
| Net debt / EBITDA | 4.1×-1.1× | 4.9×-0.3× | 5.8×+1.1× | 5.7×+1.2× | 5.1×+0.9× | |
| Interest coverage | 90.5×+35.0× | 82.1×+27.7× | 71.1×+15.6× | 60.4×-0.2× | 55.6×-9.1× | |
| Per Share | ||||||
| Book value per share | -$57.65+25.4% | -$56.34+25.7% | -$70.20-5.0% | -$79.56-39.4% | -$77.31-39.6% | |
| Valuation | ||||||
| Market capitalization | $393.37B+32.4% | $371.71B+31.3% | $342.81B+26.0% | $310.9B+16.8% | $297.2B+20.3% | |
| Enterprise value | $414.41B+30.1% | $397.32B+30.6% | $370.16B+27.4% | $335.49B+17.8% | $318.41B+19.9% | |
| Price / earnings | 97.9×-4.4× | 101.2×+1.1× | 103.5×+8.5× | 105×+18.6× | 102.3×+26.5× | |
| Price / sales | 1×+0.1× | 1×+0.1× | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | |
| EV / EBITDA | 74.4×-1.7× | 76.9×+2.0× | 77.5×+4.4× | 77.2×+8.7× | 76×+14.2× | |
| EV / sales | 1.1×+0.1× | 1×+0.1× | 1×+0.1× | 0.9×0.0× | 0.9×+0.1× | |
| Free cash flow yield | 28.5%— | 29.7%— | 22.5%— | —— | —— | |
| Earnings yield | 16.5%+0.8pp | 15.9%-0.1pp | 15.5%-1.5pp | 15.3%-3.7pp | 15.6%-6.1pp | |
| Dividend yield | 1.5%-0.3pp | 1.5%-0.3pp | 1.6%-0.2pp | 1.8%-0.1pp | 1.8%-0.2pp | |
| PEG ratio | 5.4×— | 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.
