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Market Closed -
NYSE
00:00:02 11/11/2026 +03
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5-day change | 1st Jan Change | ||
| 1,082.59 USD | +2.19% |
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+8.30% | +31.98% |
| 11-10 | Analyst recommendations: Applovin, Cognex, Humana, MetLife, RocketLab… |  |
| 11-10 | JPMorgan Adjusts Price Target on McKesson to $1,255 From $1,042 | 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 | 435,284 | 465,366 | 498,171 |
| Change | - | 4.83% | 11.65% | 16.22% | 12.36% | 7.9% | 6.91% | 7.05% |
| EBITDA 1 | 5,276 | 5,357 | 5,287 | 6,028 | 6,918 | 7,681 | 8,429 | 9,194 |
| Change | - | 1.54% | -1.31% | 14.02% | 14.76% | 11.02% | 9.75% | 9.08% |
| EBIT 1 | 4,849 | 4,985 | 4,901 | 5,618 | 6,465 | 7,133 | 7,820 | 8,581 |
| Change | - | 2.8% | -1.69% | 14.63% | 15.08% | 10.34% | 9.63% | 9.73% |
| Interest Paid 1 | -178 | -248 | -230 | -244 | -230 | -400.8 | -369.2 | -364.3 |
| Earnings before Tax (EBT) 1 | 1,928 | 4,630 | 3,789 | 4,359 | 6,201 | 6,874 | 7,651 | 8,403 |
| Change | - | 140.15% | -18.16% | 15.04% | 42.26% | 10.85% | 11.3% | 9.83% |
| Net income 1 | 1,114 | 3,560 | 3,002 | 3,295 | 4,762 | 4,594 | 5,542 | 6,214 |
| Change | - | 219.57% | -15.67% | 9.76% | 44.52% | -3.53% | 20.62% | 12.14% |
| Announcement Date | 5/5/22 A | 5/8/23 A | 5/7/24 A | 5/8/25 A | 5/7/26 A | - | - | - |
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 | 2,618 | 701 | 35 |
| Change | - | -60.97% | 14.19% | -103.54% | 6,994.59% | 2.63% | -73.22% | -95.01% |
| Announcement Date | 5/5/22 A | 5/8/23 A | 5/7/24 A | 5/8/25 A | 5/7/26 A | - | - | - |
Cash Flow Forecast: McKesson Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 535 | 558 | 687 | 859 | 745 | 514.6 | 796.7 | 941.3 |
| Change | - | 4.3% | 23.12% | 25.04% | -13.27% | -30.93% | 54.83% | 18.15% |
| Free Cash Flow (FCF) 1 | 3,899 | 4,601 | 3,627 | 5,226 | 5,410 | 4,853 | 6,052 | 6,544 |
| Change | - | 18% | -21.17% | 44.09% | 3.52% | -10.3% | 24.71% | 8.14% |
| Announcement Date | 5/5/22 A | 5/8/23 A | 5/7/24 A | 5/8/25 A | 5/7/26 A | - | - | - |
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% | 1.76% | 1.81% | 1.85% |
| EBIT Margin (%) | 1.84% | 1.8% | 1.59% | 1.56% | 1.6% | 1.64% | 1.68% | 1.72% |
| EBT Margin (%) | 0.73% | 1.67% | 1.23% | 1.21% | 1.54% | 1.58% | 1.64% | 1.69% |
| Net margin (%) | 0.42% | 1.29% | 0.97% | 0.92% | 1.18% | 1.06% | 1.19% | 1.25% |
| FCF margin (%) | 1.48% | 1.66% | 1.17% | 1.46% | 1.34% | 1.11% | 1.3% | 1.31% |
| FCF / Net Income (%) | 350% | 129.24% | 120.82% | 158.6% | 113.61% | 105.63% | 109.21% | 105.31% |
Profitability | ||||||||
| ROA | 5.69% | 5.87% | 5.67% | 5.94% | 6.16% | 5.67% | 6.04% | 6.37% |
| ROE | - | - | - | - | - | - | 842.87% | 205.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.44x | 0.17x | 0.2x | - | 0.37x | 0.34x | 0.08x | 0x |
| Debt / Free cash flow | 0.6x | 0.2x | 0.29x | - | 0.47x | 0.54x | 0.12x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.2% | 0.2% | 0.22% | 0.24% | 0.18% | 0.12% | 0.17% | 0.19% |
| CAPEX / EBITDA (%) | 10.14% | 10.42% | 12.99% | 14.25% | 10.77% | 6.7% | 9.45% | 10.24% |
| CAPEX / FCF (%) | 13.72% | 12.13% | 18.94% | 16.44% | 13.77% | 10.6% | 13.17% | 14.38% |
Items per share | ||||||||
| Cash flow per share 1 | 28.77 | 36.28 | 32.17 | 47.76 | 49.6 | 32.42 | 62.9 | 67.18 |
| Change | - | 26.09% | -11.33% | 48.47% | 3.84% | -34.63% | 94.01% | 6.81% |
| Dividend per Share 1 | 1.83 | 2.09 | 2.4 | 2.75 | 3.17 | 3.407 | 3.57 | 3.881 |
| Change | - | 14.21% | 14.83% | 14.58% | 15.27% | 7.48% | 4.77% | 8.72% |
| Book Value Per Share 1 | -15.67 | -13.06 | -14.7 | -16.28 | -18.1 | -19.97 | -3.349 | 0.8479 |
| Change | - | 16.66% | -12.55% | -10.76% | -11.18% | -10.34% | 83.23% | 125.32% |
| EPS 1 | 7.23 | 25.03 | 22.39 | 25.72 | 38.38 | 39.21 | 49.87 | 57.17 |
| Change | - | 246.2% | -10.55% | 14.87% | 49.22% | 2.16% | 27.19% | 14.63% |
| Nbr of stocks (in thousands) | 149,798 | 136,939 | 131,408 | 125,326 | 122,487 | 115,457 | 115,457 | 115,457 |
| Announcement Date | 5/5/22 A | 5/8/23 A | 5/7/24 A | 5/8/25 A | 5/7/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 27.6x | 21.7x |
| PBR | -54.2x | -323x |
| EV / Sales | 0.29x | 0.27x |
| Yield | 0.31% | 0.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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