McKesson Corporation

As of June 30, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh carries a market capitalization of 455.37B, placing it among publicly traded companies globally. Its enterprise value stands at 504.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh has 7.47B shares outstanding.

As of June 30, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh trades at a trailing price-to-earnings ratio of 20.18. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -20.78.

As of June 30, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh trades at an EV/EBITDA multiple of 13.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh trades at an EV/FCF ratio of 14.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 504.36B versus a market cap of 455.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -899.39, indicating conservative leverage, while an interest coverage ratio of 26.41 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 54.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 42.22, useful for judging operating efficiency across full business cycles. The company generates approximately 48.28M in revenue per employee across its workforce of 44,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.43 indicates how many times McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh recorded 5.99B in income tax expense. That works out to an effective tax rate of 17.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.38B, leaving 23.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh's stock has gained approximately 19.85% over the past 52 weeks. The 50-day moving average sits at 71.99, while the 200-day moving average is 68.35.

Over the twelve months ended June 30, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh generated 2.12T in revenue and converted that into 23.74B in net income, yielding earnings per share of 3.47. EBITDA reached 37.54B, while operating income came in at 35.11B.

As of June 30, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh holds 26.69B in cash and equivalents against 60.48B in total debt, resulting in a net debt position of 23.60B. Total book value stands at -21.92B, with working capital of -38.87B providing operational flexibility.

McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh produced 35.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.26B in capital expenditures, free cash flow totaled 33.16B - equivalent to 4.22 per share.

Over the twelve months ended June 30, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh posted a gross margin of 3.64, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 1.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh paid dividends of 0.26 per share. The dividend payout ratio of 6.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh shareholders.

McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh's most recent stock split took place on July 27, 2026 with a 1:16 split ratio.

As of June 30, 2026, McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh has an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.