McKesson (MCK) Financial Forecast Calculator
Interactive 5-year forecast and DCF for McKesson. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from McKesson’s most recent SEC filings.
Assumptions
Need this as an Excel model?
Keep iterating on the McKesson forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.
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Frequently asked
What is McKesson Corporation's primary business model?+
McKesson Corporation operates as a leading global healthcare services and information technology company, primarily distributing pharmaceuticals and medical supplies. Its business model is characterized as asset-light, high-volume, and low-margin, acting as a critical intermediary in the healthcare supply chain.
How does McKesson generate revenue across its business segments?+
McKesson primarily generates revenue through its U.S. Pharmaceutical segment, which accounts for approximately 91% of its total revenue. Smaller contributions come from its International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS) segments.
What is McKesson's capital expenditure strategy, and how does it impact its financial model?+
McKesson maintains an extremely low capital expenditure as a percentage of revenue, typically around 0.2% to 0.3%. This capex is heavily skewed towards maintenance and IT/automation upgrades in its distribution centers, reflecting its asset-light distribution model.
What is the primary purpose of the McKesson financial model available for download?+
The downloadable McKesson financial model is designed as a sum-of-the-parts (SOTP) equity valuation and scenario analysis tool. It specifically aims to evaluate the financial impact of the planned separation of the Medical-Surgical Solutions segment and the margin accretion from expanding Oncology and Biopharma platforms.
How does McKesson's working capital profile affect its financial performance?+
McKesson operates with a highly efficient, often negative or near-zero net working capital profile. This is achieved by effectively using supplier payment terms to fund inventory, which positively impacts its cash flow dynamics.
Can I download an Excel financial model for McKesson, and what is its forecast horizon?+
Yes, an Excel financial model for McKesson is available for download. This model provides a forecast horizon spanning from FY2026 through FY2030, offering a detailed look into future financial projections.
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