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McKesson MCK Ratios & Valuation

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin14.3%-1.4pp14.4%-1.7pp14.7%-1.7pp15.1%-1.5pp15.7%-1.2pp
Operating margin5.5%+0.8pp5.2%+0.5pp4.9%+0.2pp4.6%-0.5pp4.7%-0.8pp
Net margin4.2%+0.7pp3.9%+0.4pp3.6%-0.1pp3.3%-0.8pp3.4%-1.0pp
EBITDA margin5.7%+0.8pp5.4%+0.4pp5.2%+0.1pp4.9%-0.6pp5%-0.9pp
Free cash flow margin7.2%7.3%5.3%
Returns
Return on assets20.9%+4.2pp19.5%+2.7pp18%+0.7pp16.5%-2.5pp16.8%-3.9pp
Efficiency
Asset turnover20.1×+0.7×20×+0.9×19.9×+1.1×19.7×+1.2×19.4×+1.0×
Inventory turnover60.8×+3.9×60×+4.2×59.3×+4.5×58.2×+3.8×56.9×+2.0×
Liquidity
Current ratio3.5×-0.1×3.5×-0.1×3.5×-0.1×3.6×-0.1×3.6×-0.1×
Quick ratio0.0×0.0×0.0×0.0×-0.1×
Cash ratio0.2×0.0×0.2×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-assets0.4×0.0×0.5×+0.1×0.5×+0.1×0.5×+0.1×0.5×0.0×
Net debt / EBITDA4.1×-1.1×4.9×-0.3×5.8×+1.1×5.7×+1.2×5.1×+0.9×
Interest coverage90.5×+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 / earnings97.9×-4.4×101.2×+1.1×103.5×+8.5×105×+18.6×102.3×+26.5×
Price / sales+0.1×+0.1×0.9×+0.1×0.9×0.0×0.9×0.0×
EV / EBITDA74.4×-1.7×76.9×+2.0×77.5×+4.4×77.2×+8.7×76×+14.2×
EV / sales1.1×+0.1×+0.1×+0.1×0.9×0.0×0.9×+0.1×
Free cash flow yield28.5%29.7%22.5%
Earnings yield16.5%+0.8pp15.9%-0.1pp15.5%-1.5pp15.3%-3.7pp15.6%-6.1pp
Dividend yield1.5%-0.3pp1.5%-0.3pp1.6%-0.2pp1.8%-0.1pp1.8%-0.2pp
PEG ratio5.4×7.6×

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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.