MCK
MCKESSON CORPCompany Information
- Company Name
- MCKESSON CORP
- CIK
- CIK0000927653
- Category
- Large accelerated filer
- Ticker: Exchange
- MCK: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5122
- SIC Description
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- Ticker
- MCK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 35,347
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 103,088,001
- Shares outstanding
- 118,700,000
- Ownership
- 86.85%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 1.84%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5,164 | 3,975 | 2,959 | 4,004 | 2,418 | 5,691 | 1,131 | 2,509 | 2,302 | 4,583 | 1,982 | 2,524 | ||||||
| Receivables Net Current | 30,316 | 27,985 | 28,213 | 28,286 | 28,158 | 25,643 | 25,831 | 25,270 | 23,743 | 21,622 | 23,066 | 22,494 | ||||||
| Inventory Net | 26,259 | 24,207 | 27,067 | 26,134 | 25,065 | 23,001 | 23,837 | 24,176 | 25,571 | 21,139 | 22,020 | 21,945 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 635 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1,098 | 1,043 | 1,458 | 1,463 | 1,160 | 1,063 | 942 | 751 | 636 | 626 | 572 | 568 | ||||||
| Assets Current | 62,837 | 57,210 | 59,697 | 59,887 | 56,801 | 55,398 | 51,741 | 53,341 | 52,252 | 47,970 | 47,640 | 47,531 | ||||||
| Property Plant And Equipment Net | 2,684 | 2,668 | 2,634 | 2,627 | 2,574 | 2,502 | 2,397 | 2,361 | 2,357 | 2,316 | 2,201 | 2,171 | ||||||
| Operating Lease Right Of Use Asset | 1,941 | 2,058 | 2,056 | 1,991 | 2,168 | 1,782 | 1,758 | 1,495 | 1,735 | 1,729 | 1,679 | 1,680 | ||||||
| Goodwill | 11,278 | 11,316 | 11,324 | 11,283 | 11,365 | 10,022 | 10,004 | 10,087 | 10,118 | 10,132 | 9,973 | 9,934 | ||||||
| Finite Lived Intangible Assets Net | 4,013 | 4,079 | 4,179 | 4,220 | 4,272 | 1,464 | 1,509 | 1,573 | 2,045 | 2,110 | 2,097 | 2,142 | ||||||
| Other Assets Noncurrent | 5,577 | 4,992 | 4,300 | 4,152 | 4,131 | 3,972 | 3,672 | 3,572 | 3,163 | 3,186 | 2,922 | 2,633 | ||||||
| Assets | 88,330 | 82,323 | 84,190 | 84,160 | 81,311 | 75,140 | 71,081 | 72,429 | 71,670 | 67,443 | 66,512 | 66,091 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 63,731 | 59,973 | 60,683 | 60,938 | 57,861 | 55,330 | 49,689 | 53,317 | 51,704 | 47,097 | 46,699 | 46,795 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | 2,425 | - | - | - | 218 | - | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1,297 | 1,267 | 1,132 | 1,747 | 1,249 | 1,191 | 1,165 | 53 | 51 | 50 | 48 | 49 | ||||||
| Operating Lease Liability Current | 292 | 287 | 286 | 278 | 297 | 258 | 256 | 243 | 296 | 295 | 296 | 296 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 371 | - | - | - | - | ||||||
| Accrued Liabilities Current | 5,036 | 5,490 | 6,030 | 5,068 | 4,924 | 4,825 | 5,027 | 4,787 | 4,383 | 4,915 | 4,400 | 4,007 | ||||||
| Liabilities Current | 70,356 | 67,017 | 68,131 | 68,031 | 64,331 | 61,604 | 58,562 | 58,771 | 56,434 | 52,357 | 51,661 | 51,147 | ||||||
| Long Term Debt And Capital Lease Obligations | 8,432 | 5,259 | 5,425 | 6,011 | 6,528 | 4,463 | 4,422 | 5,691 | 5,584 | 5,579 | 5,625 | 5,535 | ||||||
| Deferred Income Tax Liabilities Net | 1,363 | 1,330 | 1,108 | 1,086 | 987 | 1,029 | 1,092 | 1,048 | 928 | 917 | 978 | 1,112 | ||||||
| Operating Lease Liability Noncurrent | 1,680 | 1,801 | 1,781 | 1,756 | 1,859 | 1,478 | 1,489 | 1,232 | 1,466 | 1,466 | 1,421 | 1,436 | ||||||
| Litigation Reserve Noncurrent | 5,058 | 5,091 | 5,103 | 5,103 | 5,601 | 5,601 | 5,617 | 5,617 | 6,114 | 6,113 | 6,128 | 6,128 | ||||||
| Other Liabilities Noncurrent | 2,742 | 2,659 | 2,741 | 2,751 | 2,868 | 2,659 | 2,603 | 2,712 | 2,525 | 2,610 | 2,381 | 2,197 | ||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 2,563 | 943 | 802 | 777 | 725 | 0 | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital | 8,588 | 8,284 | 8,546 | 8,499 | 8,449 | 8,373 | 8,291 | 8,221 | 8,126 | 8,048 | 7,962 | 7,899 | ||||||
| Retained Earnings Accumulated Deficit | 22,808 | 22,291 | 20,710 | 19,622 | 18,616 | 17,921 | 16,752 | 15,959 | 15,810 | 14,978 | 14,268 | 13,761 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 376 | 395 | 397 | 384 | 379 | 380 | 380 | 375 | 374 | 372 | 371 | 364 | ||||||
| Liabilities And Stockholders Equity | 88,330 | 82,323 | 84,190 | 84,160 | 81,311 | 75,140 | 71,081 | 72,429 | 71,670 | 67,443 | 66,512 | 66,091 | ||||||
| Treasury Stock Common | - | 160 | 1 | 1 | 155 | 154 | 1 | 3 | 149 | 148 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Common Stock Shares Issued | 280 | 280 | 280 | 280 | 280 | 279 | 279 | 279 | 279 | 278 | 278 | 278 | ||||||
| Treasury Stock Common Shares | 164 | - | - | - | - | - | 153 | 152 | 149 | - | 147 | 145 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMCKESSON 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. MCKESSON CORP (MCK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, MCKESSON CORP carries a market cap of $89.59B, a P/E ratio of 18.18x, a P/B ratio of -21.13x, a P/S ratio of 0.22x, an enterprise value of $94.16B, and an EV/EBITDA multiple of 13.93x. On profitability, it posts a gross margin of 3.64%, an operating margin of 1.58%, a net margin of 1.20%, a Return on Equity (ROE) of -158.82%, a Return on Assets (ROA) of 5.81%, and a Return on Invested Capital (ROIC) of 93.09%. Per share, it reports EPS of $41.52, diluted EPS of $41.35, free cash flow per share of $54.05, and a dividend per share of $3.31. Over the trailing year, it posted revenue growth of 8.84% year-over-year, net income growth of 58.03% year-over-year, and EPS growth of 66.29% year-over-year. On the balance sheet, it maintains a current ratio of 0.89x, a quick ratio of 0.50x, working capital of $-7.52B, a debt-to-equity ratio of -16.59x, a debt ratio of 0.8, an interest coverage ratio of 23.62x, free cash flow of $6.42B (TTM), and net debt of $4.57B. Figures sourced from SEC EDGAR.
- Market Cap
- $89.59B
- P/E TTM
- 18.18x
- EPS TTM
- $41.52
- P/B TTM
- -21.13x
- ROE TTM
- -158.82%
- ROA TTM
- 5.81%
- Debt To Equity
- -16.59x
- Free Cash Flow TTM
- $6.42B
- Net Revenue TTM Growth 1Y
- 8.84%
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 exchange does MCK trade on?
MCKESSON CORP (MCK) trades on the NYSE.
Where is MCKESSON CORP incorporated?
MCKESSON CORP is incorporated in DE.
When was MCKESSON CORP (MCK)'s most recent SEC filing?
MCKESSON CORP (MCK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is MCK's market cap?
MCKESSON CORP (MCK) has a market capitalization of $89.59B as of 2026-06-30.
What is MCK's P/E ratio?
MCKESSON CORP (MCK)'s trailing twelve month P/E ratio is 18.18x as of 2026-06-30.
What is MCK's EPS (earnings per share)?
MCKESSON CORP (MCK)'s trailing twelve month EPS is $41.52 as of 2026-06-30.
What is MCK's ROE (return on equity)?
MCKESSON CORP (MCK)'s trailing twelve month Return on Equity (ROE) is -158.82% as of 2026-06-30.
What is MCK's ROA (return on assets)?
MCKESSON CORP (MCK)'s trailing twelve month Return on Assets (ROA) is 5.81% as of 2026-06-30.
What is MCK's ROIC (return on invested capital)?
MCKESSON CORP (MCK)'s trailing twelve month Return on Invested Capital (ROIC) is 93.09% as of 2026-06-30.
What is MCK's EV/EBITDA?
MCKESSON CORP (MCK)'s trailing twelve month EV/EBITDA is 13.93x as of 2026-06-30.