McKesson (MCK) Financial Statements
McKesson Financial Overview
McKesson's market cap is currently $95.53B. The company's EPS TTM is $37.53; its P/E ratio is 26.50; and it has a dividend yield of 0.32%. McKesson is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $8.83. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 403.43B | $ 359.05B | $ 308.95B | $ 276.71B | $ 263.97B |
| Gross Profit | $ 14.55B | $ 12.48B | $ 12.20B | $ 11.87B | $ 12.65B |
| Operating Income | $ 6.45B | $ 4.37B | $ 3.93B | $ 4.45B | $ 2.72B |
| EBITDA | $ 7.18B | $ 5.25B | $ 4.67B | $ 5.49B | $ 2.87B |
| Net Income | $ 4.76B | $ 3.29B | $ 3.00B | $ 3.56B | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.98B | $ 5.69B | $ 4.58B | $ 4.68B | $ 3.53B |
| Total Assets | $ 82.32B | $ 75.14B | $ 67.44B | $ 62.32B | $ 63.30B |
| Total Debt | $ 8.61B | $ 7.39B | $ 7.39B | $ 7.29B | $ 7.54B |
| Net Debt | $ 4.64B | $ 1.70B | $ 2.81B | $ 2.62B | $ 4.01B |
| Total Liabilities | $ 83.16B | $ 76.83B | $ 69.04B | $ 63.81B | $ 65.09B |
| Stockholders' Equity | $ -2.17B | $ -2.07B | $ -1.97B | $ -1.86B | $ -2.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.41B | $ 5.23B | $ 3.63B | $ 4.60B | $ 3.90B |
| Operating Cash Flow | $ 6.16B | $ 6.08B | $ 4.31B | $ 5.16B | $ 4.43B |
| Investing Cash Flow | $ -3.43B | $ -733.00M | $ -1.07B | $ -542.00M | $ -89.00M |
| Financing Cash Flow | $ -4.63B | $ -3.96B | $ -3.34B | $ -4.37B | $ -6.32B |
Currency in USD