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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |