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16:00:02 2026-10-28 EDT
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5-day change | 1st Jan Change | ||
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-5.41% | +17.10% |
| 10-21 | Cencora to buy American Oncology Network in $2.4 billion deal | RE |
| 10-21 | McKesson Maintains Quarterly Dividend at $0.94 a Share, Payable Jan. 4, 2027 to Shareholders of Record as of Dec. 1 | MT |
Projected Income Statement: McKesson Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 263,966 | 276,711 | 308,951 | 359,051 | 403,430 | 431,854 | 461,421 | 494,421 |
| Change | - | 4.83% | 11.65% | 16.22% | 12.36% | 7.05% | 6.85% | 7.15% |
| EBITDA 1 | 5,276 | 5,357 | 5,287 | 6,028 | 6,918 | 7,496 | 8,186 | 8,943 |
| Change | - | 1.54% | -1.31% | 14.02% | 14.76% | 8.35% | 9.22% | 9.24% |
| EBIT 1 | 4,849 | 4,985 | 4,901 | 5,618 | 6,465 | 6,989 | 7,690 | 8,317 |
| Change | - | 2.8% | -1.69% | 14.63% | 15.08% | 8.11% | 10.03% | 8.15% |
| Interest Paid 1 | -178 | -248 | -230 | -244 | -230 | -395.2 | -391.4 | -355.7 |
| Earnings before Tax (EBT) 1 | 1,928 | 4,630 | 3,789 | 4,359 | 6,201 | 7,061 | 7,775 | 8,184 |
| Change | - | 140.15% | -18.16% | 15.04% | 42.26% | 13.87% | 10.11% | 5.26% |
| Net income 1 | 1,114 | 3,560 | 3,002 | 3,295 | 4,762 | 4,868 | 5,704 | 6,263 |
| Change | - | 219.57% | -15.67% | 9.76% | 44.52% | 2.22% | 17.19% | 9.79% |
| Announcement Date | 5/5/22 | 5/8/23 | 5/7/24 | 5/8/25 | 5/7/26 | - | - | - |
Forecast Balance Sheet: McKesson Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,347 | 916 | 1,046 | -37 | 2,551 | 3,598 | 3,188 | 1,904 |
| Change | - | -60.97% | 14.19% | -103.54% | 6,994.59% | 41.04% | -11.4% | -40.28% |
| Announcement Date | 5/5/22 | 5/8/23 | 5/7/24 | 5/8/25 | 5/7/26 | - | - | - |
Cash Flow Forecast: McKesson Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 535 | 558 | 687 | 859 | 745 | 773.8 | 821.5 | 953 |
| Change | - | 4.3% | 23.12% | 25.04% | -13.27% | 3.86% | 6.17% | 16.01% |
| Free Cash Flow (FCF) 1 | 3,899 | 4,601 | 3,627 | 5,226 | 5,410 | 4,705 | 6,055 | 6,529 |
| Change | - | 18% | -21.17% | 44.09% | 3.52% | -13.03% | 28.7% | 7.82% |
| Announcement Date | 5/5/22 | 5/8/23 | 5/7/24 | 5/8/25 | 5/7/26 | - | - | - |
Forecast Financial Ratios: McKesson Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2% | 1.94% | 1.71% | 1.68% | 1.71% | 1.74% | 1.77% | 1.81% |
| EBIT Margin (%) | 1.84% | 1.8% | 1.59% | 1.56% | 1.6% | 1.62% | 1.67% | 1.68% |
| EBT Margin (%) | 0.73% | 1.67% | 1.23% | 1.21% | 1.54% | 1.64% | 1.69% | 1.66% |
| Net margin (%) | 0.42% | 1.29% | 0.97% | 0.92% | 1.18% | 1.13% | 1.24% | 1.27% |
| FCF margin (%) | 1.48% | 1.66% | 1.17% | 1.46% | 1.34% | 1.09% | 1.31% | 1.32% |
| FCF / Net Income (%) | 350% | 129.24% | 120.82% | 158.6% | 113.61% | 96.65% | 106.15% | 104.25% |
Profitability | ||||||||
| ROA | 5.69% | 5.87% | 5.67% | 5.94% | 6.16% | 5.66% | 5.95% | 6.21% |
| ROE | - | - | - | - | - | - | 414.17% | 163.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.44x | 0.17x | 0.2x | - | 0.37x | 0.48x | 0.39x | 0.21x |
| Debt / Free cash flow | 0.6x | 0.2x | 0.29x | - | 0.47x | 0.76x | 0.53x | 0.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.2% | 0.2% | 0.22% | 0.24% | 0.18% | 0.18% | 0.18% | 0.19% |
| CAPEX / EBITDA (%) | 10.14% | 10.42% | 12.99% | 14.25% | 10.77% | 10.32% | 10.03% | 10.66% |
| CAPEX / FCF (%) | 13.72% | 12.13% | 18.94% | 16.44% | 13.77% | 16.45% | 13.57% | 14.6% |
Items per share | ||||||||
| Cash flow per share 1 | 28.77 | 36.28 | 32.17 | 47.76 | 49.6 | 29.38 | 63.02 | 67.18 |
| Change | - | 26.09% | -11.33% | 48.47% | 3.84% | -40.76% | 114.48% | 6.6% |
| Dividend per Share 1 | 1.83 | 2.09 | 2.4 | 2.75 | 3.17 | 3.577 | 3.64 | 4.318 |
| Change | - | 14.21% | 14.83% | 14.58% | 15.27% | 12.83% | 1.76% | 18.64% |
| Book Value Per Share 1 | -15.67 | -13.06 | -14.7 | -16.28 | -18.1 | -23.35 | -12.61 | -3.022 |
| Change | - | 16.66% | -12.55% | -10.76% | -11.18% | -29.01% | 46% | 76.04% |
| EPS 1 | 7.23 | 25.03 | 22.39 | 25.72 | 38.38 | 39.03 | 49.08 | 56.2 |
| Change | - | 246.2% | -10.55% | 14.87% | 49.22% | 1.69% | 25.77% | 14.49% |
| Nbr of stocks (in thousands) | 149,798 | 136,939 | 131,408 | 125,326 | 122,487 | 116,590 | 116,590 | 116,590 |
| Announcement Date | 5/5/22 | 5/8/23 | 5/7/24 | 5/8/25 | 5/7/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 24.6x | 19.6x |
| PBR | -41.1x | -76.2x |
| EV / Sales | 0.27x | 0.25x |
| Yield | 0.37% | 0.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
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Quarterly revenue - Rate of surprise
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