Industrials · Medical Distributors
McKesson Corporation
$1,082.78 +2.99 (+0.28%) After hours $1,079.79 (-0.28%) ≈ ₹1.02 L a share
Key numbers
- Market value
- $125.01B
- P/E (TTM)
- 27.9
- Forward P/E
- 23.1
- EPS (TTM)
- $38.86
- Dividend yield
- 0.35%
- Beta
- 0.28
- Day range
- $1,077.64 – $1,090.90
- 52-week range
- $723.68 – $1,121.50
- Volume
- 48,639
- 10-day avg volume
- $770.00K
- Revenue (TTM)
- $418.79B
- EBITDA (TTM)
- $7.57B
- Gross margin
- 3.7%
- Net margin
- 1.3%
- Return on equity
- -180.6%
- Debt / equity
- -232.9%
- Price / sales
- 0.30
- Shares out
- 115.46M
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.90B | $76.36B | $79.28B | $93.65B | $95.29B | $90.82B | $97.83B | $103.15B | $106.16B | $96.30B | $105.38B | $110.96B |
| Cost of revenue | $77.75B | $72.77B | $76.13B | $90.40B | $92.01B | $87.18B | $94.55B | $99.61B | $102.47B | $92.25B | $101.70B | $107.00B |
| Gross profit | $3.15B | $3.59B | $3.15B | $3.25B | $3.28B | $3.64B | $3.28B | $3.54B | $3.69B | $4.04B | $3.69B | $3.96B |
| Gross margin | 3.9% | 4.7% | 4.0% | 3.5% | 3.4% | 4.0% | 3.4% | 3.4% | 3.5% | 4.2% | 3.5% | 3.6% |
| Selling, general & admin | $2.51B | $2.19B | $2.00B | $2.50B | $2.03B | $1.98B | $2.20B | $2.07B | $2.03B | $1.80B | $2.26B | $2.27B |
| Operating income | $642.00M | $1.22B | $1.03B | $578.00M | $1.22B | $1.59B | $1.04B | $1.41B | $1.62B | $2.15B | $1.32B | $1.60B |
| Operating margin | 0.8% | 1.6% | 1.3% | 0.6% | 1.3% | 1.8% | 1.1% | 1.4% | 1.5% | 2.2% | 1.3% | 1.4% |
| Interest expense | $64.00M | $80.00M | $75.00M | $78.00M | $67.00M | $45.00M | $49.00M | $74.00M | $63.00M | $61.00M | $77.00M | $105.00M |
| Pre-tax income | $612.00M | $1.17B | $1.08B | $534.00M | $1.23B | $1.52B | $1.05B | $1.40B | $1.63B | $2.13B | $1.31B | $1.56B |
| Income tax | $-18.00M | $340.00M | $124.00M | $247.00M | $298.00M | $209.00M | $220.00M | $232.00M | $380.00M | $270.00M | $276.00M | $266.00M |
| Net income | $589.00M | $791.00M | $915.00M | $241.00M | $879.00M | $1.26B | $784.00M | $1.11B | $1.19B | $1.68B | $614.00M | $1.22B |
| Net margin | 0.7% | 1.0% | 1.2% | 0.3% | 0.9% | 1.4% | 0.8% | 1.1% | 1.1% | 1.7% | 0.6% | 1.1% |
| EPS (diluted) | $4.42 | — | $7.00 | $1.87 | $6.95 | — | $6.25 | $8.92 | $9.59 | — | $5.15 | $10.44 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $214.32B | $231.05B | $238.23B | $263.97B | $276.71B | $308.95B | $359.05B | $403.43B |
| Revenue growth | — | 7.8% | 3.1% | 10.8% | 4.8% | 11.7% | 16.2% | 12.4% |
| Cost of revenue | $202.57B | $219.03B | $226.08B | $250.84B | $264.35B | $296.12B | $345.73B | $388.88B |
| Gross profit | $11.75B | $12.02B | $12.15B | $13.13B | $12.36B | $12.83B | $13.32B | $14.55B |
| Gross margin | 5.5% | 5.2% | 5.1% | 5.0% | 4.5% | 4.2% | 3.7% | 3.6% |
| Research & development | $71.00M | $96.00M | — | — | — | — | — | — |
| Selling, general & admin | $8.44B | $9.18B | $8.85B | $10.54B | $7.78B | $8.66B | $8.51B | $8.10B |
| Operating income | $886.00M | $2.49B | $-5.04B | $2.04B | $4.38B | $3.91B | $4.42B | $6.21B |
| Operating margin | 0.4% | 1.1% | -2.1% | 0.8% | 1.6% | 1.3% | 1.2% | 1.5% |
| Depreciation & amortisation | $317.00M | $335.00M | $344.00M | $312.00M | $272.00M | $279.00M | $272.00M | $287.00M |
| Interest expense | $264.00M | $249.00M | $217.00M | $178.00M | $248.00M | $252.00M | $265.00M | $247.00M |
| Pre-tax income | $610.00M | $1.14B | $-5.03B | $1.93B | $4.63B | $3.79B | $4.36B | $6.20B |
| Income tax | $356.00M | $18.00M | $-695.00M | $636.00M | $905.00M | $629.00M | $878.00M | $1.10B |
| Tax rate | 58.4% | 1.6% | — | 33.0% | 19.5% | 16.6% | 20.1% | 17.8% |
| Net income | $34.00M | $900.00M | $-4.54B | $1.11B | $3.56B | $3.00B | $3.30B | $4.76B |
| Net margin | 0.0% | 0.4% | -1.9% | 0.4% | 1.3% | 1.0% | 0.9% | 1.2% |
| EPS (diluted) | $0.17 | $4.95 | $-28.26 | $7.23 | $25.03 | $22.39 | $25.72 | $38.38 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.98B | $4.02B | $6.28B | $3.53B | $4.68B | $4.58B | $5.69B | $3.98B |
| Current assets | $38.47B | $42.22B | $45.38B | $46.23B | $44.29B | $47.97B | $55.40B | $57.21B |
| Total assets | $59.67B | $61.25B | $65.02B | $63.30B | $62.32B | $67.44B | $75.14B | $82.32B |
| Current liabilities | $37.63B | $42.62B | $44.10B | $48.47B | $47.96B | $52.36B | $61.60B | $67.02B |
| Long-term debt | $7.27B | $6.34B | $6.41B | $5.88B | $5.59B | $5.63B | $5.65B | $6.53B |
| Short-term debt | $330.00M | $1.05B | — | — | — | — | — | — |
| Total debt | $7.60B | $7.39B | $6.41B | $5.88B | $5.59B | $5.63B | $5.65B | $6.53B |
| Shareholders' equity | $8.09B | $5.09B | $-21.00M | $-2.27B | $-1.86B | $-1.97B | $-2.07B | $-2.17B |
| Current ratio | 1.02 | 0.99 | 1.03 | 0.95 | 0.92 | 0.92 | 0.90 | 0.85 |
| Debt / equity | 0.94 | 1.45 | — | — | — | — | — | — |
| Return on equity | 0.4% | 17.7% | — | — | — | — | — | — |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.04B | $4.37B | $4.54B | $4.43B | $5.16B | $4.31B | $6.09B | $6.16B |
| Capital spending | $-426.00M | $-362.00M | $-451.00M | $-388.00M | $-390.00M | $-431.00M | $-537.00M | $-436.00M |
| Free cash flow | $3.61B | $4.01B | $4.09B | $4.05B | $4.77B | $3.88B | $5.55B | $5.72B |
| FCF margin | 1.7% | 1.7% | 1.7% | 1.5% | 1.7% | 1.3% | 1.5% | 1.4% |
| Cash from investing | $-1.38B | $-579.00M | $-415.00M | $-89.00M | $-542.00M | $-1.07B | $-733.00M | $-3.43B |
| Cash from financing | $-2.23B | $-2.73B | $-1.69B | $-6.32B | $-4.37B | $-3.34B | $-3.97B | $-4.63B |
| Dividends paid | $-292.00M | $-294.00M | $-276.00M | $-277.00M | $-292.00M | $-314.00M | $-345.00M | $-381.00M |
| Share buybacks | $-1.64B | $-1.93B | $-742.00M | $-3.52B | $-3.64B | $-3.03B | $-3.15B | $-4.75B |
About
About McKesson Corporation
McKesson Corporation is an American publicly traded company that distributes pharmaceuticals and provides health information technology, medical supplies, and health management tools. The company delivers a third of all pharmaceutical products used or consumed in North America and employs over 80,000 employees. With $308.9 billion in 2024 revenue, it is the ninth-largest company by revenue in the United States and the nation's largest health care company. The company is headquartered in Irving, Texas. It is a component of the S&P 500 and is listed on the New York Stock Exchange, where it is traded under the ticker symbol "MCK".
From Wikipedia (CC BY-SA 4.0).
Company details
- Company name
- McKesson Corporation
- Ticker
- MCK
- Exchange
- NYSE
- ISIN
- US58155Q1031
- SEC CIK
- 0000927653
- Sector
- Industrials
- Industry
- Medical Distributors
- SEC industry (SIC)
- Wholesale-drugs, Proprietaries & Druggists' Sundries (5122)
- Incorporated in
- Delaware
- Financial year ends
- 31 March
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 8 May 2026
- CEO
- Brian S. Tyler
- Chair
- Brian S. Tyler
- Headquarters
- Irving
- Address
- 6555 State Highway 161, Irving, Tx 75039
- Founded
- 1833
- Employees
- 43,000
- Formerly known as
- Mckesson Hboc Inc
- Trades in
- US dollars (USD)
- Website
- mckesson.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Industrials
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.