Mckesson Corp. (MCK)

McKesson (MCK) Financial Statements


McKesson Financial Overview

McKesson's market cap is currently ―. The company's EPS TTM is $22.368; its P/E ratio is 24.68; and it has a dividend yield of 0.43%. McKesson is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $7.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 80.90B$ 77.22B$ 74.48B$ 68.91B$ 70.49B
Gross Profit$ 3.15B$ 3.07B$ 3.02B$ 3.07B$ 3.17B
EBIT$ 676.00M$ 977.00M$ 1.14B$ 1.01B$ 1.52B
EBITDA$ 835.00M$ 1.13B$ 1.30B$ 1.17B$ 1.67B
Net Income Common Stockholders$ 589.00M$ 664.00M$ 958.00M$ 787.00M$ 1.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.98B$ 2.52B$ 2.64B$ 4.68B$ 2.77B
Total Assets$ 66.51B$ 66.09B$ 64.10B$ 62.32B$ 62.69B
Total Debt$ 7.61B$ 7.32B$ 7.42B$ 7.29B$ 8.18B
Net Debt$ 5.63B$ 4.79B$ 4.79B$ 2.62B$ 5.40B
Total Liabilities$ 68.19B$ 67.56B$ 58.71B$ 57.19B$ 58.14B
Stockholders Equity$ -2.05B$ -1.83B$ 5.03B$ -1.86B$ -2.46B
Cash Flow-
Free Cash Flow$ 164.00M$ 891.00M$ -1.13B$ 3.20B$ 1.60B
Operating Cash Flow$ 254.00M$ 966.00M$ -1.05B$ 3.33B$ 1.71B
Investing Cash Flow$ -180.00M$ -166.00M$ -149.00M$ -244.00M$ -414.00M
Financing Cash Flow$ -622.00M$ -909.00M$ -843.00M$ -1.19B$ -1.43B
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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