McKesson Financial Statements From 2010 to 2026

MCK Stock  USD 916.56  36.63  3.84%   
Analyzing historical trends in various income statement and balance sheet accounts from McKesson's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting McKesson's valuation are summarized below:
Gross Profit
13.7 B
Profit Margin
0.0109
Market Capitalization
115.4 B
Enterprise Value Revenue
0.3021
Revenue
398 B
There are currently one hundred twenty fundamental ratios for McKesson that can be evaluated and compared over time across peers in the industry. We recommend to check McKesson's last-minute fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 67.5 B this year. Enterprise Value is expected to rise to about 70.2 B this year

McKesson Total Revenue

433.55 Billion

Check McKesson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McKesson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 568 M, Interest Expense of 178.8 M or Selling General Administrative of 6.1 B, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0044 or Days Sales Outstanding of 22.86. McKesson financial statements analysis is a perfect complement when working with McKesson Valuation or Volatility modules.
  
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Check out the analysis of McKesson Correlation against competitors.
For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.

McKesson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.7 B86.4 B58 B
Slightly volatile
Short and Long Term Debt Total4.9 B8.5 B7.3 B
Slightly volatile
Other Current Liabilities3.1 B5.5 B4.2 B
Slightly volatile
Total Current Liabilities74.4 B70.8 B40.9 B
Slightly volatile
Property Plant And Equipment Net5.2 B4.9 BB
Slightly volatile
Net Debt2.1 BB3.4 B
Very volatile
Retained Earnings21.6 B20.6 B12.3 B
Slightly volatile
Accounts Payable66.8 B63.6 B35 B
Slightly volatile
Cash6.9 B6.5 B4.1 B
Slightly volatile
Non Current Assets Total11.4 B22.7 B17.2 B
Slightly volatile
Non Currrent Assets Other4.8 B4.6 B2.5 B
Slightly volatile
Cash And Short Term Investments6.9 B6.5 B4.1 B
Slightly volatile
Net Receivables31 B29.5 B18.1 B
Slightly volatile
Common Stock Shares Outstanding176.8 M115.3 M182.6 M
Slightly volatile
Liabilities And Stockholders Equity90.7 B86.4 B58 B
Slightly volatile
Non Current Liabilities Total18.4 B17.5 B12.6 B
Slightly volatile
Inventory27.8 B26.5 B16.8 B
Slightly volatile
Other Current Assets787.4 M1.2 B1.1 B
Pretty Stable
Total Liabilities92.8 B88.4 B53.5 B
Slightly volatile
Property Plant And Equipment Gross8.2 B7.8 B3.7 B
Slightly volatile
Total Current Assets66.9 B63.7 B40.1 B
Slightly volatile
Intangible AssetsB1.7 B2.6 B
Pretty Stable
Other Liabilities11.8 B11.3 B6.2 B
Slightly volatile
Other Assets4.7 B4.4 B2.3 B
Slightly volatile
Long Term Debt4.5 B5.1 B5.7 B
Very volatile
Common Stock Total Equity2.5 M2.7 MM
Slightly volatile
Common Stock2.5 M2.7 MM
Slightly volatile
Property Plant Equipment5.2 B4.9 B2.6 B
Slightly volatile
Current Deferred Revenue1.1 M1.1 MB
Pretty Stable
Good Will7.1 B11.5 B8.8 B
Slightly volatile
Retained Earnings Total Equity11.7 B14.1 B11.2 B
Slightly volatile
Long Term Debt Total6.3 B5.1 B5.8 B
Very volatile
Capital Surpluse7.2 B9.6 B6.8 B
Slightly volatile
Non Current Liabilities Other10 B9.5 B4.9 B
Slightly volatile
Short and Long Term Debt820.3 M1.1 B1.1 B
Slightly volatile
Warrants1.1 B1.1 B1.3 B
Slightly volatile
Cash And Equivalents4.5 B6.5 B3.8 B
Slightly volatile
Net Invested Capital3.1 B3.2 B11.6 B
Slightly volatile
Capital Stock2.8 M3.5 M2.8 M
Pretty Stable
Capital Lease Obligations1.5 B1.6 B1.9 B
Slightly volatile

McKesson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization568 M731.4 M776.4 M
Pretty Stable
Selling General Administrative6.1 B9.8 B9.1 B
Slightly volatile
Total Revenue433.6 B412.9 B230.1 B
Slightly volatile
Gross Profit7.2 B14.4 B10 B
Slightly volatile
Other Operating Expenses428.3 B407.9 B226.8 B
Slightly volatile
Cost Of Revenue418.5 B398.6 B219.6 B
Slightly volatile
Total Operating ExpensesB9.3 B6.9 B
Slightly volatile
Research Development77.8 M81.9 M204 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.3 B4.8 B
Very volatile
Interest Income141.2 M198.9 M199.4 M
Slightly volatile
Reconciled Depreciation634.8 M572.4 M836 M
Slightly volatile

McKesson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.3 BB3.6 B
Slightly volatile
Begin Period Cash Flow5.5 B5.3 B3.9 B
Slightly volatile
Depreciation539 M731.4 M726.2 M
Pretty Stable
Capital ExpendituresB987.9 M590.5 M
Slightly volatile
Total Cash From Operating Activities7.3 BB4.2 B
Slightly volatile
End Period Cash Flow7.2 B6.8 B4.2 B
Slightly volatile
Issuance Of Capital Stock138.3 M116.2 M102 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.270.1914
Pretty Stable
Dividend Yield0.00440.00460.0089
Slightly volatile
Days Sales Outstanding22.8623.4628.6842
Slightly volatile
Free Cash Flow Yield0.04440.05490.0904
Pretty Stable
Operating Cash Flow Per Share45.1442.9924.5394
Slightly volatile
Stock Based Compensation To Revenue0.0017.0E-48.0E-4
Slightly volatile
Capex To Depreciation1.611.550.8699
Slightly volatile
EV To Sales0.230.280.2096
Very volatile
Free Cash Flow Per Share38.7636.9221.117
Slightly volatile
Inventory Turnover8.5513.5611.9875
Slightly volatile
Days Of Inventory On Hand39.5327.8631.1074
Slightly volatile
Payables Turnover8.337.26.801
Slightly volatile
Sales General And Administrative To Revenue0.06160.03460.0355
Pretty Stable
Research And Ddevelopement To Revenue3.0E-43.0E-40.0014
Slightly volatile
Capex To Revenue0.00260.00280.0029
Slightly volatile
Cash Per Share42.2140.223.8998
Slightly volatile
POCF Ratio15.3916.210.6272
Slightly volatile
Interest Coverage9.7515.3712.4701
Slightly volatile
Capex To Operating Cash Flow0.150.160.1588
Slightly volatile
PFCF Ratio15.514.7712.3379
Pretty Stable
Days Payables Outstanding39.9152.4554.9005
Pretty Stable
EV To Operating Cash Flow15.716.5211.5053
Slightly volatile
EV To Free Cash Flow15.8115.0613.3728
Very volatile
Intangibles To Total Assets0.130.140.1974
Slightly volatile
Current Ratio1.331.031.0686
Slightly volatile
Receivables Turnover14.3616.113.0589
Pretty Stable
Capex Per Share6.376.073.4218
Slightly volatile
Revenue Per Share2.7 K2.5 K1.4 K
Slightly volatile
Interest Debt Per Share56.7154.0143.429
Slightly volatile
Debt To Assets0.140.110.1369
Slightly volatile
Graham Number35.8250.4959.056
Pretty Stable
Short Term Coverage Ratios5.585.889.4835
Slightly volatile
Operating Cycle70.9757.8460.6798
Slightly volatile
Days Of Payables Outstanding39.9152.4554.9005
Pretty Stable
Price To Operating Cash Flows Ratio15.3916.210.6272
Slightly volatile
Price To Free Cash Flows Ratio15.514.7712.3379
Pretty Stable
Long Term Debt To Capitalization1.771.680.9193
Slightly volatile
Total Debt To Capitalization1.311.250.8114
Slightly volatile
Quick Ratio0.690.60.604
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.974.554.5839
Pretty Stable
Cash Ratio0.120.110.1145
Slightly volatile
Operating Cash Flow Sales Ratio0.01220.01530.0185
Slightly volatile
Days Of Inventory Outstanding39.5327.8631.1074
Slightly volatile
Days Of Sales Outstanding22.8623.4628.6842
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.770.8347
Slightly volatile
Cash Flow Coverage Ratios0.420.740.5382
Slightly volatile
Fixed Asset Turnover68.1875.4375.8295
Pretty Stable
Capital Expenditure Coverage Ratio4.346.386.766
Pretty Stable
Price Cash Flow Ratio15.3916.210.6272
Slightly volatile
Debt Ratio0.140.110.1369
Slightly volatile
Cash Flow To Debt Ratio0.420.740.5382
Slightly volatile
Price Sales Ratio0.210.270.1914
Pretty Stable
Asset Turnover3.024.33.7295
Slightly volatile
Gross Profit Margin0.06240.040.0525
Slightly volatile

McKesson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.5 B64.3 B53.1 B
Slightly volatile
Enterprise Value70.2 B66.8 B69.3 B
Slightly volatile

McKesson Fundamental Market Drivers

Forward Price Earnings21.1416
Cash And Short Term Investments5.7 B

McKesson Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About McKesson Financial Statements

McKesson investors utilize fundamental indicators, such as revenue or net income, to predict how McKesson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue412.9 B433.6 B
Cost Of Revenue398.6 B418.5 B
Sales General And Administrative To Revenue 0.03  0.06 
Revenue Per Share2.5 K2.7 K
Ebit Per Revenue 0.01  0.01 

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When determining whether McKesson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if McKesson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mckesson Stock. Highlighted below are key reports to facilitate an investment decision about Mckesson Stock:
Check out the analysis of McKesson Correlation against competitors.
For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McKesson. Expected growth trajectory for McKesson significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive McKesson assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.38
Dividend Share
3.06
Earnings Share
34.7
Revenue Per Share
3.2 K
Quarterly Revenue Growth
0.114
Understanding McKesson requires distinguishing between market price and book value, where the latter reflects McKesson's accounting equity. The concept of intrinsic value - what McKesson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push McKesson's price substantially above or below its fundamental value.
Understanding that McKesson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McKesson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McKesson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.