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Mckesson Corp. (MCK)
NYSE:MCK

McKesson Financial Statements

McKesson Financial Overview

McKesson's market cap is currently ―. The company's EPS TTM is $7.21; its P/E ratio is 44.72; and it has a dividend yield of 0.57%. McKesson is scheduled to report earnings on August 3, 2022, and the estimated EPS forecast is $5.26. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 66.10B$ 68.61B$ 66.58B$ 62.67B$ 59.14B
Gross Profit$ 3.32B$ 3.43B$ 3.35B$ 3.03B$ 3.30B
EBIT$ 690.00M$ 318.00M$ 487.00M$ 611.00M$ 1.08B
EBITDA$ 852.00M$ 503.00M$ 682.00M$ 829.00M$ 1.30B
Net Income Common Stockholders$ 368.00M$ -7.00M$ 267.00M$ 486.00M$ 666.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 2.15B$ 2.42B$ 2.75B$ 3.09B$ 3.53B
Total Assets$ 63.30B$ 63.71B$ 63.60B$ 62.89B$ 65.02B
Total Debt$ 6.83B$ 8.01B$ 8.65B$ 9.44B$ 9.42B
Net Debt$ 4.68B$ 5.58B$ 5.90B$ 6.35B$ 5.88B
Total Liabilities$ 65.09B$ 64.50B$ 63.69B$ 62.93B$ 63.57B
Stockholders Equity$ -2.27B$ -1.27B$ -571.00M$ -529.00M$ -21.00M
Cash Flow
Free Cash Flow$ 2.73B$ 1.28B$ 1.67B$ -1.78B$ 3.16B
Operating Cash Flow$ 2.89B$ 1.38B$ 1.79B$ -1.62B$ 3.37B
Investing Cash Flow$ 183.00M$ -115.00M$ -58.00M$ -99.00M$ -205.00M
Financing Cash Flow$ -1.99B$ -438.00M$ -1.74B$ -2.15B$ -517.00M
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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