Mckesson Corp. (GB:0JZU)

McKesson (0JZU) Financial Statements


McKesson Financial Overview

McKesson's market cap is currently ―. The company's EPS TTM is $25.294; its P/E ratio is 18.31; and it has a dividend yield of 0.48%. McKesson is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $7.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 77.22B$ 74.48B$ 68.91B$ 70.49B$ 70.16B
Gross Profit$ 3.07B$ 3.02B$ 3.07B$ 3.17B$ 3.10B
EBIT$ 977.00M$ 1.14B$ 1.01B$ 1.52B$ 1.30B
EBITDA$ 1.13B$ 1.30B$ 1.17B$ 1.67B$ 1.45B
Net Income Common Stockholders$ 664.00M$ 958.00M$ 787.00M$ 1.08B$ 926.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.52B$ 2.64B$ 4.68B$ 2.77B$ 2.92B
Total Assets$ 66.09B$ 64.10B$ 62.32B$ 62.69B$ 63.08B
Total Debt$ 7.32B$ 7.42B$ 7.29B$ 8.18B$ 7.21B
Net Debt$ 4.79B$ 4.79B$ 2.62B$ 5.40B$ 4.30B
Total Liabilities$ 67.56B$ 58.71B$ 57.19B$ 58.14B$ 64.33B
Stockholders Equity$ -1.83B$ 5.03B$ -1.86B$ -2.46B$ -1.77B
Cash Flow-
Free Cash Flow$ 891.00M$ -1.13B$ 3.20B$ 1.60B$ 985.00M
Operating Cash Flow$ 966.00M$ -1.05B$ 3.33B$ 1.71B$ 1.11B
Investing Cash Flow$ -166.00M$ -149.00M$ -244.00M$ -414.00M$ 77.00M
Financing Cash Flow$ -909.00M$ -843.00M$ -1.19B$ -1.43B$ -572.00M
Currency in USD

McKesson Earnings and Revenue History

McKesson Debt to Assets

McKesson Cash Flow

McKesson Forecast EPS vs Actual EPS

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