McKesson Financial Statements From 2010 to 2025

MCK Stock  USD 592.57  2.62  0.44%   
McKesson financial statements provide useful quarterly and yearly information to potential McKesson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on McKesson financial statements helps investors assess McKesson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting McKesson's valuation are summarized below:
Gross Profit
12.9 B
Profit Margin
0.0077
Market Capitalization
75.6 B
Enterprise Value Revenue
0.2386
Revenue
330.2 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 2025. 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

373.06 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 394.6 M, Interest Expense of 178.7 M or Selling General Administrative of 6.1 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0048 or Days Sales Outstanding of 22.93. McKesson financial statements analysis is a perfect complement when working with McKesson Valuation or Volatility modules.
  
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 Assets81.4 B77.6 B55.8 B
Slightly volatile
Short and Long Term Debt Total4.8 B8.5 B7.3 B
Slightly volatile
Other Current Liabilities2.9 B5.3 B3.9 B
Slightly volatile
Total Current Liabilities63.2 B60.2 B38.2 B
Slightly volatile
Property Plant And Equipment Net4.9 B4.7 B2.9 B
Slightly volatile
Net Debt2.2 B3.2 B3.6 B
Very volatile
Retained Earnings18.1 B17.2 B11.5 B
Slightly volatile
Accounts Payable56.9 B54.2 B32.5 B
Slightly volatile
Cash5.5 B5.3 B3.9 B
Slightly volatile
Non Current Assets Total23.5 B22.4 B17.8 B
Slightly volatile
Non Currrent Assets Other1.7 B3.3 B2.2 B
Slightly volatile
Cash And Short Term Investments5.5 B5.3 B3.9 B
Slightly volatile
Net Receivables26.1 B24.9 B17 B
Slightly volatile
Common Stock Shares Outstanding184.3 M120.7 M186.8 M
Slightly volatile
Liabilities And Stockholders Equity81.4 B77.6 B55.8 B
Slightly volatile
Non Current Liabilities Total20.1 B19.2 B12.7 B
Slightly volatile
Inventory25.5 B24.3 B16.2 B
Slightly volatile
Other Current Assets676.4 M719.9 M927.2 M
Pretty Stable
Total Liabilities83.4 B79.4 B50.9 B
Slightly volatile
Property Plant And Equipment Gross7.9 B7.5 B3.4 B
Slightly volatile
Total Current Assets57.9 B55.2 B38.1 B
Slightly volatile
Short Term Debt696.3 M736 M1.1 B
Very volatile
Intangible AssetsB2.4 B2.8 B
Very volatile
Other Liabilities11.8 B11.3 B5.9 B
Slightly volatile
Other Assets1.7 BB1.8 B
Slightly volatile
Long Term Debt4.5 B6.4 B5.8 B
Pretty Stable
Common Stock Total Equity2.5 M2.7 MM
Slightly volatile
Common Stock2.5 M2.7 MM
Slightly volatile
Property Plant Equipment1.5 B2.5 BB
Slightly volatile
Good Will6.9 B11.7 B8.7 B
Slightly volatile
Retained Earnings Total Equity11.7 B14.1 B11.2 B
Slightly volatile
Long Term Debt Total6.4 B5.3 B5.9 B
Pretty Stable
Capital Surpluse6.9 B8.9 B6.7 B
Slightly volatile
Non Current Liabilities Other10.5 B10 B4.8 B
Slightly volatile
Short and Long Term Debt42.8 M45 MB
Slightly volatile
Warrants1.1 B1.1 B1.3 B
Slightly volatile
Cash And Equivalents4.2 B5.4 B3.6 B
Slightly volatile
Net Invested Capital3.1 B3.3 B12.1 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 Amortization394.6 M730.2 M485.8 M
Pretty Stable
Selling General Administrative6.1 B7.9 BB
Slightly volatile
Total Revenue373.1 B355.3 B214.6 B
Slightly volatile
Gross Profit15.2 B14.5 B10.7 B
Slightly volatile
Other Operating Expenses368.3 B350.8 B211.5 B
Slightly volatile
Cost Of Revenue357.9 B340.8 B203.9 B
Slightly volatile
Total Operating Expenses5.3 B10 B7.3 B
Slightly volatile
Research Development191.4 M161.1 M229.5 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.3 B5.5 B
Pretty Stable
Interest Income98.8 M106.2 M192.6 M
Slightly volatile
Reconciled Depreciation652.8 M571.5 M849.6 M
Slightly volatile

McKesson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.4 B4.2 B3.3 B
Slightly volatile
Begin Period Cash Flow5.6 B5.4 B3.8 B
Slightly volatile
Depreciation533.6 M730.2 M731.5 M
Pretty Stable
Dividends Paid379.2 M361.1 M259 M
Slightly volatile
Capital Expenditures444.8 M790 M524.3 M
Slightly volatile
Total Cash From Operating Activities5.2 BB3.9 B
Slightly volatile
End Period Cash Flow5.5 B5.3 B3.9 B
Slightly volatile
Issuance Of Capital Stock142.8 M133.4 M103.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.270.1897
Very volatile
Dividend Yield0.00480.00510.0093
Slightly volatile
Days Sales Outstanding22.9322.9928.8227
Slightly volatile
Free Cash Flow Yield0.0450.04570.0917
Pretty Stable
Operating Cash Flow Per Share30.6129.1521.3148
Slightly volatile
Stock Based Compensation To Revenue9.0E-47.0E-48.0E-4
Slightly volatile
Capex To Depreciation1.611.240.8205
Slightly volatile
EV To Sales0.240.280.2081
Very volatile
Free Cash Flow Per Share25.7324.5118.2831
Slightly volatile
Inventory Turnover8.4312.6211.7036
Slightly volatile
Days Of Inventory On Hand39.9929.9431.7592
Slightly volatile
Payables Turnover8.377.246.8266
Slightly volatile
Sales General And Administrative To Revenue0.04950.02570.0471
Very volatile
Research And Ddevelopement To Revenue6.0E-47.0E-40.0015
Slightly volatile
Capex To Revenue0.00240.00260.0029
Slightly volatile
Cash Per Share32.5130.9721.4312
Slightly volatile
POCF Ratio18.119.0510.7583
Slightly volatile
Interest Coverage8.6213.9611.0076
Slightly volatile
Capex To Operating Cash Flow0.170.180.1624
Slightly volatile
PFCF Ratio18.6217.7312.4637
Pretty Stable
Days Payables Outstanding39.7252.254.7837
Pretty Stable
EV To Operating Cash Flow18.8119.811.7257
Slightly volatile
EV To Free Cash Flow19.3518.4313.5947
Pretty Stable
Intangibles To Total Assets0.130.160.2014
Pretty Stable
Current Ratio1.341.051.081
Slightly volatile
Receivables Turnover14.3216.4313.0181
Pretty Stable
Graham Number81.8677.9664.1683
Very volatile
Capex Per Share4.874.643.0311
Slightly volatile
Revenue Per Share2.2 K2.1 K1.2 K
Slightly volatile
Interest Debt Per Share54.2251.6442.1083
Slightly volatile
Debt To Assets0.140.130.1406
Slightly volatile
Short Term Coverage Ratios13.6614.386.0528
Slightly volatile
Operating Cycle71.5159.3261.5181
Slightly volatile
Days Of Payables Outstanding39.7252.254.7837
Pretty Stable
Price To Operating Cash Flows Ratio18.119.0510.7583
Slightly volatile
Price To Free Cash Flows Ratio18.6217.7312.4637
Pretty Stable
Long Term Debt To Capitalization1.491.410.8334
Slightly volatile
Total Debt To Capitalization1.291.230.7727
Slightly volatile
Quick Ratio0.690.590.6082
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.943.884.5108
Pretty Stable
Cash Ratio0.0880.07880.1119
Slightly volatile
Operating Cash Flow Sales Ratio0.01210.01260.0184
Slightly volatile
Days Of Inventory Outstanding39.9929.9431.7592
Slightly volatile
Days Of Sales Outstanding22.9322.9928.8227
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.760.8313
Pretty Stable
Cash Flow Coverage Ratios0.420.530.5073
Pretty Stable
Fixed Asset Turnover68.2268.7474.915
Pretty Stable
Capital Expenditure Coverage Ratio4.35.656.698
Pretty Stable
Price Cash Flow Ratio18.119.0510.7583
Slightly volatile
Debt Ratio0.140.130.1406
Slightly volatile
Cash Flow To Debt Ratio0.420.530.5073
Pretty Stable
Price Sales Ratio0.230.270.1897
Very volatile
Asset Turnover2.994.123.6508
Slightly volatile
Gross Profit Margin0.06440.04680.0561
Slightly volatile

McKesson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.5 B64.3 B51.9 B
Slightly volatile
Enterprise Value70.2 B66.8 B69 B
Slightly volatile

McKesson Fundamental Market Drivers

Forward Price Earnings16.2075
Cash And Short Term Investments4.6 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 Revenue-5.2 B-4.9 B
Total Revenue355.3 B373.1 B
Cost Of Revenue340.8 B357.9 B
Sales General And Administrative To Revenue 0.03  0.05 
Revenue Per Share2.1 K2.2 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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. If investors know McKesson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McKesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
2.57
Earnings Share
19.31
Revenue Per Share
2.5 K
Quarterly Revenue Growth
0.213
The market value of McKesson is measured differently than its book value, which is the value of McKesson that is recorded on the company's balance sheet. Investors also form their own opinion of McKesson's value that differs from its market value or its book value, called intrinsic value, which is McKesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McKesson's market value can be influenced by many factors that don't directly affect McKesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McKesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if McKesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McKesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.