Mckesson CorpMCK
Price$898.82Intrinsic value$887.601% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $411B+14.5% YoYTTM through 30 Jun 2026
Net Income $4.6B+39.4% YoYTTM through 30 Jun 2026
Free Cash Flow $6.4BTTM through 30 Jun 2026

Margins

Current
Gross Margin3.6%
EBITDA Margin1.8%
Operating Margin1.6%
Net Margin1.1%

Returns

-108.3%ROE
5.2%ROA

Balance Sheet Health

Debt / Equity-2.29x
Current Ratio0.89x
Net Debt$4.6B
Cash & Equivalents$5.2B

Quality Metrics

Altman Z-Score5.83
Piotroski F-Score7 / 9
FCF Margin1.6%
Rule of 406.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $403.4B
Diluted EPS$37.28TTM
'20'21'22'23'24'25'26
FY2026: $38.37

Dividend

$1.64Per share, FY20260.18%Yield-1.6%5-yr growth

Capital Allocation

Capex Intensity0.1%

Segment Performance

SegmentRevenueYoYOutlook
North American Pharmaceutical$336.7B+11.0%
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For fiscal 2027, McKesson expects North American Pharmaceutical segment revenue growth of 4.0% to 8.0% and operating profit growth of 5.5% to 9.5%.

Oncology & Multispecialty$48.4B+31.0%
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For fiscal 2027, McKesson expects Oncology & Multispecialty segment revenue growth of 14.5% to 18.5% and adjusted operating profit growth of 13.5% to 17.5%, and reaffirmed its long-term adjusted segment operating profit growth target of 13% to 16% for the segment.

Prescription Technology Solutions$5.8B+11.0%
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For fiscal 2027, McKesson expects Prescription Technology Solutions segment revenue growth of 2.5% to 6.5% and operating profit growth of 11.0% to 15.0%.

Medical-Surgical Solutions$11.5B+1.0%
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For fiscal 2027, McKesson expects Medical-Surgical Solutions segment revenue growth of 1.0% to 6.0% and operating profit growth of flat to 4.0%.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.