GeminIQ Website Logo

Viewing MCK free

Subscribe for full history, 90+ metrics, screener, watchlist...

MCKESSON CORP

MCK

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5,1643,9752,9594,0042,4185,6911,1312,5092,3024,5831,9822,524
Receivables Net Current
30,31627,98528,21328,28628,15825,64325,83125,27023,74321,62223,06622,494
Inventory Net
26,25924,20727,06726,13425,06523,00123,83724,17625,57121,13922,02021,945
Assets Of Disposal Group Including Discontinued Op…
-------635----
Prepaid Expense And Other Assets Current
1,0981,0431,4581,4631,1601,063942751636626572568
Assets Current
62,83757,21059,69759,88756,80155,39851,74153,34152,25247,97047,64047,531
Property Plant And Equipment Net
2,6842,6682,6342,6272,5742,5022,3972,3612,3572,3162,2012,171
Operating Lease Right Of Use Asset
1,9412,0582,0561,9912,1681,7821,7581,4951,7351,7291,6791,680
Goodwill
11,27811,31611,32411,28311,36510,02210,00410,08710,11810,1329,9739,934
Finite Lived Intangible Assets Net
4,0134,0794,1794,2204,2721,4641,5091,5732,0452,1102,0972,142
Other Assets Noncurrent
5,5774,9924,3004,1524,1313,9723,6723,5723,1633,1862,9222,633
Assets
88,33082,32384,19084,16081,31175,14071,08172,42971,67067,44366,51266,091
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
63,73159,97360,68360,93857,86155,33049,68953,31751,70447,09746,69946,795
Short Term Borrowings
------2,425---218-
Long Term Debt And Capital Lease Obligations Curre…
1,2971,2671,1321,7471,2491,1911,1655351504849
Operating Lease Liability Current
292287286278297258256243296295296296
Liabilities Of Disposal Group Including Discontinu…
-------371----
Accrued Liabilities Current
5,0365,4906,0305,0684,9244,8255,0274,7874,3834,9154,4004,007
Liabilities Current
70,35667,01768,13168,03164,33161,60458,56258,77156,43452,35751,66151,147
Long Term Debt And Capital Lease Obligations
8,4325,2595,4256,0116,5284,4634,4225,6915,5845,5795,6255,535
Deferred Income Tax Liabilities Net
1,3631,3301,1081,0869871,0291,0921,0489289179781,112
Operating Lease Liability Noncurrent
1,6801,8011,7811,7561,8591,4781,4891,2321,4661,4661,4211,436
Litigation Reserve Noncurrent
5,0585,0915,1035,1035,6015,6015,6175,6176,1146,1136,1286,128
Other Liabilities Noncurrent
2,7422,6592,7412,7512,8682,6592,6032,7122,5252,6102,3812,197
Redeemable Noncontrolling Interest Equity Common C…
2,5639438027777250------
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
333333333333
Additional Paid In Capital
8,5888,2848,5468,4998,4498,3738,2918,2218,1268,0487,9627,899
Retained Earnings Accumulated Deficit
22,80822,29120,71019,62218,61617,92116,75215,95915,81014,97814,26813,761
Accumulated Other Comprehensive Income Loss Net Of…
-749-745-903-908-898-932-989-890-913-881-812-887
Treasury Stock Common Value
-34,890-32,005-29,654-28,955-28,137-27,439-27,141-26,310-24,781-24,119-23,474-22,604
Stockholders Equity
-4,240-2,172-901-1,739-1,967-1,694-3,084-3,017-1,755-1,599-1,682-1,828
Minority Interest
376395397384379380380375374372371364
Liabilities And Stockholders Equity
88,33082,32384,19084,16081,31175,14071,08172,42971,67067,44366,51266,091
Treasury Stock Common
-1601115515413149148--
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
800800800800800800800800800800800800
Common Stock Shares Issued
280280280280280279279279279278278278
Treasury Stock Common Shares
164-----153152149-147145

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
2026-2.43%8.20%14.05%2.62%-3.44%-4.38%20.12%4.73%0.83%0.86%3.84%14.37%
2025-9.02%-20.83%-17.72%3.46%-4.97%-2.51%6.75%11.51%16.01%3.76%4.76%2.75%
2024---3.08%1.61%8.41%6.53%8.75%10.06%4.78%7.55%10.52%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.89
0.85
0.88
0.88
0.88
0.90
0.88
0.91
0.93
0.92
0.92
0.93
Quick Ratio
0.50
0.48
0.46
0.47
0.48
0.51
0.46
0.48
0.46
0.50
0.48
0.49
Working Capital
-7.52B
-9.81B
-8.43B
-8.14B
-7.53B
-6.21B
-6.82B
-5.43B
-4.18B
-4.39B
-4.02B
-3.62B
Leverage & Debt
Debt to Equity
-16.59
-37.71
-75.62
-39.12
-32.71
-36.37
-18.99
-19.48
-32.16
-32.74
-30.71
-27.98
Interest Coverage TTM
23.62
25.15
24.47
22.37
18.53
16.69
13.49
11.67
13.71
15.51
14.63
16.69
Debt Ratio
0.80
0.81
0.81
0.81
0.79
0.82
0.82
0.81
0.79
0.78
0.78
0.77
Efficiency & Turnover
Asset Turnover TTM
4.85
5.12
5.13
4.94
4.94
5.04
5.01
4.77
4.62
4.76
4.67
4.51
Days Sales Outstanding TTM
25.97
24.26
24.78
25.25
25.08
24.02
25.90
26.40
26.53
24.24
26.39
26.71
Receivables Turnover TTM
14.06
15.05
14.73
14.46
14.55
15.19
14.09
13.83
13.76
15.06
13.83
13.67
Per Share Metrics
Diluted EPS TTM
41.64
38.37
36.64
34.36
26.71
27.17
22.43
19.66
22.98
22.39
23.69
27.06
Free Cash Flow Per Share TTM
45.38
25.83
60.57
30.88
36.09
43.55
15.30
35.75
27.17
29.15
23.58
33.71
Dividend Per Share TTM
4.07
3.80
3.73
3.64
2.82
2.71
2.67
2.54
2.48
2.36
2.32
2.25
Margin Metrics
Gross Profit Margin TTM
3.64%
3.61%
3.55%
3.55%
3.56%
3.71%
3.85%
3.98%
4.13%
4.15%
4.08%
4.24%
Operating Profit Margin TTM
1.58%
1.54%
1.42%
1.36%
1.17%
1.23%
1.17%
1.05%
1.22%
1.27%
1.22%
1.47%
Net Profit Margin TTM
1.21%
1.18%
1.14%
1.10%
0.89%
0.97%
0.82%
0.77%
0.96%
0.97%
1.05%
1.25%
Growth Metrics
Net Revenue Growth (1Y)
8.84%
12.36%
15.49%
17.23%
20.35%
16.22%
14.29%
13.43%
10.46%
11.65%
10.08%
7.01%
Net Income Growth (1Y)
48.06%
36.80%
59.58%
68.14%
11.58%
15.96%
-10.07%
-30.32%
-23.21%
-19.34%
0.89%
78.04%
EPS Growth (1Y)
55.79%
41.01%
63.20%
74.51%
15.96%
21.24%
-5.43%
-27.39%
-19.84%
-14.56%
6.53%
89.99%
Valuation Metrics
P/E TTM
18.07
22.44
22.26
22.35
27.19
24.51
25.13
24.85
25.02
23.59
19.22
15.79
P/B TTM
-21.15
-60.12
-111.95
-54.93
-46.34
-50.36
-23.14
-20.94
-42.83
-44.29
-36.08
-31.51
P/S TTM
0.22
0.26
0.25
0.25
0.24
0.24
0.21
0.19
0.24
0.23
0.20
0.20
Market Cap
89.69B
106.84B
100.86B
95.52B
91.15B
85.31B
71.37B
63.17B
75.16B
70.82B
60.68B
57.61B
Enterprise Value
94.16B
109.39B
104.46B
99.27B
96.25B
91.37B
78.10B
66.40B
78.49B
71.87B
64.59B
60.67B
Calculated Values
Free Cash Flow TTM
5.39B
3.19B
7.46B
3.83B
4.51B
5.55B
1.93B
4.60B
3.53B
3.88B
3.12B
4.52B
Net Debt
4.47B
2.55B
3.60B
3.75B
5.09B
6.06B
6.73B
3.24B
3.33B
1.04B
3.91B
3.06B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-17Sale
Owner: Tyler, Brian S.
Title: Chief Executive Officer
Shares: 8,463
Price/Share: $775.13
Value: $6,559,925.19
Shares Owned: 14,382
Relationship: Director,Officer
Ownership: Direct
2026-06-09Sale
Owner: Tyler, Brian S.
Title: Chief Executive Officer
Shares: 4,929
Price/Share: $763.00
Value: $3,760,827.00
Shares Owned: 22,845
Relationship: Director,Officer
Ownership: Direct
2026-06-05Sale
Owner: Rutledge, Napoleon B Jr
Title: SVP, Controller & CAO
Shares: 133
Price/Share: $764.00
Value: $101,612.00
Shares Owned: 632
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Rodgers, Thomas L
Title: EVP, Chief Strategy & BDO
Shares: 699
Price/Share: $735.27
Value: $513,953.73
Shares Owned: 2,268
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Smith, Leann B
Title: EVP & Chief HR Officer
Shares: 1,810
Price/Share: $735.50
Value: $1,331,255.00
Shares Owned: 4,798
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
79.89%
Inst. Shares: 98,746,682
Shares Outstanding: 123,600,000
2025-12-31
83.27%
Inst. Shares: 102,582,735
Shares Outstanding: 123,200,000
2025-09-30
81.02%
Inst. Shares: 100,459,478
Shares Outstanding: 124,000,000
2025-06-30
82.27%
Inst. Shares: 102,751,231
Shares Outstanding: 124,900,000
2025-03-31
77.41%
Inst. Shares: 98,624,302
Shares Outstanding: 127,400,000

MCKESSON CORP (MCK) — SEC Financial Statements & Analysis

MCKESSON CORP (MCK) is a wholesale-drugs, proprietaries & druggists' sundries company, incorporated in DE. MCKESSON CORP trades on NYSE as: MCK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MCKESSON CORP reported a 8.84% year-over-year revenue growth, a Gross Profit Margin of 3.64% (TTM), a Debt-to-Equity ratio of -16.59x, a Price-to-Sales (P/S) ratio of 0.22x (TTM), a Price-to-Book (P/B) ratio of -21.15x (TTM), at a market cap of $89.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.84%
Gross Profit Margin TTM
3.64%
Debt To Equity
-16.59x
P/S TTM
0.22x
P/B TTM
-21.15x
Market Cap
$89.69B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MCKESSON CORP in?

MCKESSON CORP (MCK) operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.

What is MCK's market cap?

MCKESSON CORP (MCK) has a market capitalization of $89.69B as of 2026-06-30.

What is MCK's P/E ratio?

MCKESSON CORP (MCK)'s trailing twelve month P/E ratio is 18.07x as of 2026-06-30.

What exchange does MCK trade on?

MCKESSON CORP (MCK) trades on the NYSE.

Where is MCKESSON CORP incorporated?

MCKESSON CORP is incorporated in DE.

Wall Street's data.
Main Street's price.