McKesson Net Debt from 2010 to 2024

MCK Stock

USD 628.27 7.13 1.15%

McKesson Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 2.2 B. Net Debt is the total debt of McKesson minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-12-31

Previous Quarter

5.1 B

Current Value

4.7 B

Quarterly Volatility

2.7 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 0.0042 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.

Latest McKesson's Net Debt Growth Pattern

Below is the plot of the Net Debt of McKesson over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. McKesson's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McKesson's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

McKesson Net Debt Regression Statistics

	Arithmetic Mean	3,611,912,956
	Geometric Mean	2,757,125,022
	Coefficient Of Variation	50.41
	Mean Deviation	1,495,959,514
	Median	4,010,000,000
	Standard Deviation	1,820,903,922
	Sample Variance	3315691.1T
	Range	6.4B
	R-Value	0.13
	Mean Square Error	3514185.9T
	R-Squared	0.02
	Significance	0.65
	Slope	51,243,787
	Total Sum of Squares	46419675.3T

McKesson Net Debt History

	2024	2.2 B
	2023	2.8 B
	2022	2.6 B
	2021	4 B
	2020	3.1 B
	2019	5.4 B
	2018	4.6 B

Other Fundumenentals of McKesson

Net Debt To E B I T D A

McKesson Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.03	0.68	0.78	0.74	0.99	0.78	0.98	0.61	0.62	0.7	-0.22	-0.57	-0.32	0.95	-0.07	0.95	-0.61	0.6	0.68	0.58	-0.42	0.4	-0.41	-0.17	-0.23
Total Stockholder Equity	0.03		0.53	0.3	-0.44	0.0	-0.42	-0.12	0.14	0.63	0.51	-0.73	0.63	0.57	0.12	0.65	0.21	0.67	0.45	-0.54	0.23	0.57	-0.73	0.89	0.74	0.3
Net Debt	0.68	0.53		0.64	0.28	0.63	0.35	0.57	0.59	0.92	0.92	-0.44	-0.09	-0.01	0.76	0.25	0.81	-0.14	0.88	0.18	0.49	0.01	-0.18	0.19	0.24	-0.15
Retained Earnings	0.78	0.3	0.64		0.51	0.78	0.52	0.72	0.36	0.65	0.66	-0.46	-0.44	0.15	0.72	-0.05	0.81	-0.34	0.55	0.6	0.38	-0.26	0.1	-0.11	-0.16	0.18
Accounts Payable	0.74	-0.44	0.28	0.51		0.76	0.98	0.77	0.3	0.22	0.31	0.13	-0.79	-0.56	0.69	-0.47	0.67	-0.85	0.36	0.8	0.52	-0.83	0.66	-0.75	-0.66	-0.25
Net Receivables	0.99	0.0	0.63	0.78	0.76		0.79	0.98	0.57	0.55	0.65	-0.17	-0.57	-0.36	0.94	-0.09	0.93	-0.6	0.54	0.69	0.61	-0.45	0.43	-0.44	-0.22	-0.21
Total Liab	0.78	-0.42	0.35	0.52	0.98	0.79		0.82	0.41	0.29	0.39	0.07	-0.82	-0.53	0.72	-0.46	0.72	-0.89	0.43	0.82	0.46	-0.77	0.65	-0.75	-0.61	-0.3
Total Current Assets	0.98	-0.12	0.57	0.72	0.77	0.98	0.82		0.61	0.49	0.6	-0.12	-0.67	-0.38	0.91	-0.15	0.9	-0.69	0.49	0.75	0.5	-0.46	0.5	-0.54	-0.27	-0.29
Short Term Debt	0.61	0.14	0.59	0.36	0.3	0.57	0.41	0.61		0.57	0.61	-0.4	-0.3	-0.03	0.55	0.05	0.67	-0.37	0.56	0.27	0.11	0.21	0.14	-0.12	0.06	-0.34
Intangible Assets	0.62	0.63	0.92	0.65	0.22	0.55	0.29	0.49	0.57		0.94	-0.6	-0.04	0.23	0.72	0.36	0.77	-0.09	0.91	0.13	0.37	0.06	-0.19	0.3	0.34	0.02
Long Term Debt	0.7	0.51	0.92	0.66	0.31	0.65	0.39	0.6	0.61	0.94		-0.51	-0.12	0.13	0.79	0.3	0.83	-0.19	0.96	0.29	0.36	-0.04	-0.06	0.17	0.26	-0.02
Short Term Investments	-0.22	-0.73	-0.44	-0.46	0.13	-0.17	0.07	-0.12	-0.4	-0.6	-0.51		-0.19	-0.67	-0.17	-0.21	-0.4	-0.22	-0.45	0.13	-0.03	-0.45	0.48	-0.54	-0.34	-0.33
Treasury Stock	-0.57	0.63	-0.09	-0.44	-0.79	-0.57	-0.82	-0.67	-0.3	-0.04	-0.12	-0.19		0.37	-0.42	0.5	-0.46	0.91	-0.12	-0.85	0.01	0.63	-0.68	0.85	0.68	0.38
Common Stock	-0.32	0.57	-0.01	0.15	-0.56	-0.36	-0.53	-0.38	-0.03	0.23	0.13	-0.67	0.37		-0.34	0.19	-0.15	0.44	0.09	-0.28	-0.5	0.59	-0.61	0.64	0.32	0.67
Property Plant Equipment	0.95	0.12	0.76	0.72	0.69	0.94	0.72	0.91	0.55	0.72	0.79	-0.17	-0.42	-0.34		0.06	0.94	-0.51	0.72	0.58	0.65	-0.43	0.37	-0.29	-0.05	-0.18
Current Deferred Revenue	-0.07	0.65	0.25	-0.05	-0.47	-0.09	-0.46	-0.15	0.05	0.36	0.3	-0.21	0.5	0.19	0.06		-0.06	0.64	0.23	-0.57	0.03	0.46	-0.25	0.66	0.91	-0.22
Good Will	0.95	0.21	0.81	0.81	0.67	0.93	0.72	0.9	0.67	0.77	0.83	-0.4	-0.46	-0.15	0.94	-0.06		-0.53	0.75	0.59	0.57	-0.3	0.22	-0.24	-0.11	-0.09
Net Tangible Assets	-0.61	0.67	-0.14	-0.34	-0.85	-0.6	-0.89	-0.69	-0.37	-0.09	-0.19	-0.22	0.91	0.44	-0.51	0.64	-0.53		-0.22	-0.88	-0.11	0.68	-0.7	0.9	0.74	0.28
Long Term Debt Total	0.6	0.45	0.88	0.55	0.36	0.54	0.43	0.49	0.56	0.91	0.96	-0.45	-0.12	0.09	0.72	0.23	0.75	-0.22		0.25	0.35	-0.13	-0.06	0.16	0.19	-0.04
Capital Surpluse	0.68	-0.54	0.18	0.6	0.8	0.69	0.82	0.75	0.27	0.13	0.29	0.13	-0.85	-0.28	0.58	-0.57	0.59	-0.88	0.25		0.1	-0.68	0.68	-0.79	-0.72	-0.02
Deferred Long Term Liab	0.58	0.23	0.49	0.38	0.52	0.61	0.46	0.5	0.11	0.37	0.36	-0.03	0.01	-0.5	0.65	0.03	0.57	-0.11	0.35	0.1		-0.42	0.06	-0.07	-0.02	-0.09
Short Long Term Debt	-0.42	0.57	0.01	-0.26	-0.83	-0.45	-0.77	-0.46	0.21	0.06	-0.04	-0.45	0.63	0.59	-0.43	0.46	-0.3	0.68	-0.13	-0.68	-0.42		-0.64	0.72	0.65	0.12
Cash And Equivalents	0.4	-0.73	-0.18	0.1	0.66	0.43	0.65	0.5	0.14	-0.19	-0.06	0.48	-0.68	-0.61	0.37	-0.25	0.22	-0.7	-0.06	0.68	0.06	-0.64		-0.82	-0.48	-0.36
Net Invested Capital	-0.41	0.89	0.19	-0.11	-0.75	-0.44	-0.75	-0.54	-0.12	0.3	0.17	-0.54	0.85	0.64	-0.29	0.66	-0.24	0.9	0.16	-0.79	-0.07	0.72	-0.82		0.79	0.35
Net Working Capital	-0.17	0.74	0.24	-0.16	-0.66	-0.22	-0.61	-0.27	0.06	0.34	0.26	-0.34	0.68	0.32	-0.05	0.91	-0.11	0.74	0.19	-0.72	-0.02	0.65	-0.48	0.79		-0.11
Capital Stock	-0.23	0.3	-0.15	0.18	-0.25	-0.21	-0.3	-0.29	-0.34	0.02	-0.02	-0.33	0.38	0.67	-0.18	-0.22	-0.09	0.28	-0.04	-0.02	-0.09	0.12	-0.36	0.35	-0.11

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About McKesson Financial Statements

McKesson investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	2.8 B	2.2 B
Net Debt To EBITDA	0.60	1.12

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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:

How To Invest In McKesson

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Is McKesson Stock a good investment?

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What is McKesson's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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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.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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

19.35

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.

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McKesson Net Debt from 2010 to 2024

Latest McKesson's Net Debt Growth Pattern

McKesson Net Debt Regression Statistics

McKesson Net Debt History

Other Fundumenentals of McKesson

McKesson Net Debt component correlations

About McKesson Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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