Mckesson Ratios (2009-2025) | MCK

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	5.57%	4.84%	5.03%	5.00%	5.02%	4.50%	4.41%	4.50%	4.45%	4.06%	3.97%	3.90%	4.70%	3.98%	3.47%	3.45%	4.01%	3.35%	3.43%	3.47%
EBT Margin (Quarter)	1.74%	0.90%	0.66%	0.40%	0.98%	1.50%	1.77%	2.05%	1.35%	1.46%	1.19%	0.76%	1.53%	1.37%	0.57%	1.29%	1.67%	1.07%	1.35%	1.54%
EBIT Margin (Quarter)	1.71%	0.91%	0.81%	0.43%	0.96%	1.54%	1.60%	1.76%	1.42%	1.48%	1.23%	0.79%	1.59%	1.30%	0.62%	1.28%	1.75%	1.06%	1.36%	1.53%
EBITDA Margin (Quarter)	1.71%	0.91%	0.81%	0.43%	0.96%	1.54%	1.60%	1.76%	1.42%	1.48%	1.23%	0.79%	1.59%	1.30%	0.62%	1.28%	1.75%	1.06%	1.36%	1.53%
Operating Margin (Quarter)	1.71%	0.91%	0.81%	0.43%	0.96%	1.54%	1.60%	1.76%	1.42%	1.48%	1.23%	0.79%	1.59%	1.30%	0.62%	1.28%	1.75%	1.06%	1.36%	1.53%
Net Margin (Quarter)		0.00%			0.00%	0.00%	-0.01%	0.00%						1.21%	0.31%	0.97%	1.44%	0.85%	1.13%	1.18%
FCF Margin (Quarter)	5.43%	-2.69%	2.65%	1.77%	4.53%	-1.44%	1.53%	2.30%	4.74%	-1.47%	1.17%	0.23%	5.33%	-1.87%	2.10%	-2.47%	8.41%	-1.02%	2.21%	1.14%
Efficiency
Inventory Average (Quarter)	19.23B	19.63B	19.68B	19.18B	18.86B	19.10B	19.69B	20.27B	20.17B	20.10B	21.23B	21.98B	21.58B	23.36B	24.87B	24.01B	23.42B	24.03B	25.60B	26.60B
Assets Average (Quarter)	63.43B	63.95B	63.25B	63.65B	63.50B	62.80B	62.69B	62.89B	62.51B	63.21B	65.09B	66.30B	66.98B	69.56B	72.05B	71.75B	73.11B	78.23B	82.74B	84.17B
Equity Average (Quarter)	-0.05B	0.07B	-0.07B	-0.44B	-1.29B	-1.63B	-1.36B	-1.67B	-1.79B	-1.36B	-1.35B	-1.57B	-1.64B	-0.61B	-1.13B	-2.67B	-2.39B	-0.85B	-0.49B	-1.13B
Invested Capital (Quarter)	7.28B	7.13B	5.91B	5.21B	4.11B	4.33B	4.35B	-0.99B	4.11B	4.46B	4.12B	-1.18B	4.03B	6.01B	3.10B	2.90B	3.58B	8.18B	6.40B	5.70B
Asset Utilization Ratio (Quarter)	3.76	3.83	3.97	4.04	4.16	4.27	4.34	4.36	4.43	4.49	4.47	4.55	4.61	4.51	4.58	4.80	4.91	4.83	4.68	4.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)	19.42	11.59	11.98	7.27	14.72	23.02	20.44	17.99	12.41	23.40	15.59	10.03	15.20	13.72	7.41	18.27	35.36	21.14	19.01	25.70
Debt to Equity (Quarter)	40.85	-159.47	-68.79	-7.48	-3.28	-3.92	-4.49	-2.91	-3.75	-4.57	-3.81	-3.37	-3.52	15.07	-2.17	-2.53	-2.73	20.52	-5.73	-7.24
Debt Ratio (Quarter)	0.11	0.11	0.09	0.09	0.09	0.09	0.09	0.10	0.09	0.09	0.08	0.09	0.08	0.08	0.08	0.10	0.08	0.10	0.09	0.08
Equity Ratio (Quarter)	0.00	0.00	0.00	-0.01	-0.03	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	0.01	-0.04	-0.04	-0.03	0.00	-0.02	-0.01
Times Interest Earned (Quarter)	19.42	11.59	11.98	7.27	14.72	23.02	20.44	17.99	12.41	23.40	15.59	10.03	15.20	13.72	7.41	18.27	35.36	21.14	19.01	25.70
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	-0.04	0.04	0.06	0.02	-0.07	0.06	0.05	0.02	-0.07	0.08	0.44	0.02	-0.06	0.04	-0.04	0.01	-0.09	0.04	0.08
Valuation
Enterprise Value (Quarter)	-6.08B	-1.94B	-1.67B	-2.27B	-3.05B	-1.70B	-2.40B	-2.41B	-4.31B	-2.27B	-2.16B	-1.61B	-4.58B	-2.30B	-2.13B	-0.75B	-5.69B	-1.69B	-3.23B	-2.56B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Capital Employed (Quarter)	-0.26%	-0.26%	-0.31%	0.15%	0.14%	0.16%	0.22%	0.27%	0.30%	0.30%	0.31%	0.25%	0.27%	0.29%	0.26%	0.31%	0.38%	0.32%	0.36%	0.35%
Return on Invested Capital (Quarter)	-0.61%	-0.60%	-0.69%	0.30%	0.29%	0.39%	0.50%	1.83%	2.26%	0.86%	0.83%	2.22%	2.29%	0.63%	0.61%	1.01%	1.09%	0.58%	0.59%	0.76%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%			0.01%	0.02%	0.03%	0.05%	0.04%	0.05%	0.05%
Return on Equity (Quarter)	0.02%	-0.05%	0.05%	0.01%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%			-1.57%	-1.10%	-0.81%	-1.46%	-3.96%	-8.66%	-4.03%

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Mckesson Ratios (2009-2025) | MCK

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