McKESSON CORPORATION financials

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MCK CIK 0000927653

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:10:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.55B 3.88B 4.77B 4.05B 4.09B 4.01B
EBITDA 4.69B 4.19B 4.65B 2.35B -4.70B 2.82B
Working Capital -6.21B -4.39B -3.67B -2.23B 1.28B -402.00M
Net Debt 1.75B 3.00B 2.62B 4.03B 3.35B 5.55B
Gross Margin 3.71% 4.15% 4.47% 4.97% 5.10% 5.20%
Operating Margin 1.23% 1.27% 1.58% 0.77% -2.12% 1.08%
Net Margin 0.92% 0.97% 1.29% 0.42% -1.91% 0.39%
Return on Equity (ROE) -158.87% -152.31% -191.71% -49.03% 21614.29% 17.67%
Return on Assets (ROA) 4.39% 4.45% 5.71% 1.76% -6.98% 1.47%
Current Ratio 0.8993 0.9162 0.9236 0.9539 1.029 0.9906
Debt-to-Equity -3.5853 -3.8473 -3.9316 -3.3288 -458.7143 1.8788
Effective Tax Rate 20.14% 16.60% 19.55% 32.99% 13.81% 1.57%
Cash Conversion Ratio 1.8467 1.437 1.4492 3.9803 -1.0007 4.86
Accruals Ratio -0.0371 -0.0195 -0.0257 -0.0525 -0.1397 -0.0567
SBC % of Revenue 0.06% 0.06% 0.06% 0.06% 0.06% 0.05%
CapEx Coverage 11.3315 10.0093 13.2282 11.4278 10.071 12.0829
Free Cash Flow Per Share $43.31 $28.96 $33.54 $26.26 $25.47 $22.09

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.166 23.9772 14.2249 42.3416 — 27.3253
P/FCF 15.5389 18.5402 10.6165 11.6596 7.6567 6.1224
FCF Yield 6.44% 5.39% 9.42% 8.58% 13.06% 16.33%
EV / EBITDA 40.3726 36.3525 21.7599 37.539 — 14.9939
P/S 0.5229 0.4831 0.3564 0.3189 0.2235 0.1592
P/B — — — — — 7.2252

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 359.05B 308.95B 276.71B 263.97B 238.23B 231.05B
Cost of Goods and Services Sold 345.73B 296.12B 264.35B 250.84B 226.08B 219.03B
Gross Profit 13.32B 12.83B 12.36B 13.13B 12.15B 12.02B
Research and Development Expense — — — — — 96.00M
Selling, General and Administrative Expense 8.51B 8.66B 7.78B 10.54B 8.85B 9.18B
Operating Expenses 8.90B 8.92B 7.98B 11.09B 17.19B 9.53B
Operating Income (Loss) 4.42B 3.91B 4.38B 2.04B -5.04B 2.49B
Income Tax Expense (Benefit) 878.00M 629.00M 905.00M 636.00M -695.00M 18.00M
Net Income (Loss) Attributable to Parent 3.29B 3.00B 3.56B 1.11B -4.54B 900.00M
Earnings Per Share, Basic $25.86 $22.54 $25.23 $7.32 $-28.26 $4.98
Weighted Average Number of Shares Outstanding, Basic 127.40M 133.20M 141.10M 152.30M 160.60M 180.60M
Earnings Per Share, Diluted $25.72 $22.39 $25.03 $7.23 $-28.26 $4.95
Weighted Average Number of Shares Outstanding, Diluted 128.10M 134.10M 142.20M 154.10M 160.60M 181.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.69B 4.58B 4.68B 3.53B 6.28B 4.01B
Assets, Current 55.40B 47.97B 44.29B 46.23B 45.38B 42.22B
Assets 75.14B 67.44B 62.32B 63.30B 65.02B 61.25B
Long-term Debt 5.65B 5.63B 5.59B 5.88B 7.15B 7.39B
Liabilities, Current 61.60B 52.36B 47.96B 48.47B 44.10B 42.62B
Long-term Debt, Excluding Current Maturities — — — — 6.41B 6.33B
Stockholders' Equity Attributable to Parent -2.07B -1.97B -1.86B -2.27B -21.00M 5.09B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.08B 4.31B 5.16B 4.43B 4.54B 4.37B
Payments to Acquire Property, Plant, and Equipment 537.00M 431.00M 390.00M 388.00M 451.00M 362.00M
Net Cash Provided by (Used in) Investing Activities -733.00M -1.07B -542.00M -89.00M -415.00M -579.00M
Payments for Repurchase of Common Stock 3.15B 3.02B 3.64B 3.52B 742.00M 1.93B
Net Cash Provided by (Used in) Financing Activities -3.96B -3.34B -4.37B -6.32B -1.69B -2.73B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 106.16B 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 102.47B 2025-10-01 → 2025-12-31
Gross Profit 3.69B 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 73.00M 2025-10-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 188.00M 2025-10-01 → 2025-12-31
Business Exit Costs 35.00M 2025-10-01 → 2025-12-31
Severance Costs 6.00M 2025-10-01 → 2025-12-31
Restructuring Charges 36.00M 2025-10-01 → 2025-12-31
Other Asset Impairment Charges 10.00M 2025-04-01 → 2025-12-31
Gain (Loss) Related to Litigation Settlement 0 2025-10-01 → 2025-12-31
Operating Lease, Expense 184.00M 2025-04-01 → 2025-12-31
Selling, General and Administrative Expense 2.03B 2025-10-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 81.00M 2025-04-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 85.00M 2025-04-01 → 2025-12-31
Operating Expenses 2.07B 2025-10-01 → 2025-12-31
Operating Income (Loss) 1.62B 2025-10-01 → 2025-12-31
Nonoperating Income (Expense) 74.00M 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 63.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.63B 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 380.00M 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.25B 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 7.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 64.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.19B 2025-10-01 → 2025-12-31
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax 1.63B 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 123.20M 2025-10-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.00M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 123.70M 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $9.63 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $9.59 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.82 2025-10-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 3.00M 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 1.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 3.00M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.19B 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 64.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 5.00M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.25B 2025-10-01 → 2025-12-31

Balance Sheet

43 concepts 3 units
Unit US$ · 36 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.96B as of 2025-12-31
Restricted Cash, Current 94.00M as of 2025-12-31
Receivables, Net, Current 28.21B as of 2025-12-31
Inventory, Net 27.07B as of 2025-12-31
Assets, Current 59.70B as of 2025-12-31
Operating Lease, Right-of-Use Asset 2.06B as of 2025-12-31
Property, Plant and Equipment, Net 2.63B as of 2025-12-31
Goodwill 11.32B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 6.17B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.99B as of 2025-12-31
Finite-Lived Intangible Assets, Net 4.18B as of 2025-12-31
Other Assets, Noncurrent 4.30B as of 2025-12-31
Restructuring Reserve 35.00M as of 2025-12-31
Assets 84.19B as of 2025-12-31
Accounts Payable, Current 60.68B as of 2025-12-31
Accrued Liabilities, Current 6.03B as of 2025-12-31
Long-term Debt 6.56B as of 2025-12-31
Debt and Lease Obligation 6.60B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.13B as of 2025-12-31
Liabilities, Current 68.13B as of 2025-12-31
Long-term Debt and Lease Obligation 5.42B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.11B as of 2025-12-31
Estimated Litigation Liability, Noncurrent 5.10B as of 2025-12-31
Other Liabilities, Noncurrent 2.74B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.78B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount 802.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 3.00M as of 2025-12-31
Additional Paid in Capital 8.55B as of 2025-12-31
Treasury Stock, Common, Value 29.65B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -903.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 20.71B as of 2025-12-31
Stockholders' Equity Attributable to Parent -1.30B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 397.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -901.00M as of 2025-12-31
Liabilities and Equity 84.19B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 800.00M as of 2025-12-31
Common Stock, Shares, Issued 280.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation 189.00M 2025-04-01 → 2025-12-31
Amortization 344.00M 2025-04-01 → 2025-12-31
Inventory, LIFO Reserve, Period Charge -28.00M 2025-04-01 → 2025-12-31
Payments for Restructuring 240.00M 2025-04-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 36.00M 2025-10-01 → 2025-12-31
Other Noncash Income (Expense) -209.00M 2025-04-01 → 2025-12-31
Increase (Decrease) in Receivables 2.13B 2025-04-01 → 2025-12-31
Increase (Decrease) in Inventories 4.10B 2025-04-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -8.00M 2025-04-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 4.89B 2025-04-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable 184.00M 2025-04-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability -202.00M 2025-04-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -602.00M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.73B 2025-04-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 325.00M 2025-04-01 → 2025-12-31
Payments to Acquire Software 235.00M 2025-04-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 3.41B 2025-04-01 → 2025-12-31
Proceeds from Divestiture of Businesses and Interests in Affiliates 137.00M 2025-04-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 22.00M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -3.86B 2025-04-01 → 2025-12-31
Proceeds from Issuance of Commercial Paper 2.30B 2025-04-01 → 2025-12-31
Proceeds from Short-term Debt 2.27B 2025-04-01 → 2025-12-31
Repayments of Commercial Paper 2.30B 2025-04-01 → 2025-12-31
Repayments of Short-term Debt 2.27B 2025-04-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.99B 2025-04-01 → 2025-12-31
Repayments of Long-term Debt 1.20B 2025-04-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 65.00M 2025-04-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.08B 2025-04-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 280.00M 2025-04-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -308.00M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.81B 2025-04-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.00M 2025-04-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.90B 2025-04-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.05B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit

Notes

25 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Deferred Foreign Income Tax Expense (Benefit) -119.00M 2025-04-01 → 2025-12-31
Operating Lease, Liability, Current 286.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 1.46B as of 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 0 2025-10-01 → 2025-12-31
Restructuring Reserve, Settled without Cash 1.00M 2025-04-01 → 2025-12-31
Restructuring Reserve, Translation and Other Adjustment 2.00M 2025-04-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 175.00M 2025-10-01 → 2025-12-31
SegmentReportingOtherItemAmount 104.24B 2025-10-01 → 2025-12-31
Dividends, Common Stock, Cash 100.00M 2025-10-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 288.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 283.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 281.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 277.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 73.00M as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 5.38B as of 2025-12-31
Goodwill, Acquired During Period 1.30B 2025-04-01 → 2025-12-31
Stock Repurchased During Period, Value 696.00M 2025-10-01 → 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 37.00M 2025-04-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 64.00M 2025-04-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments -30.00M 2025-04-01 → 2025-12-31
Unrecognized Tax Benefits 1.60B as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.50B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 58.00M 2025-10-01 → 2025-12-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.233 2025-10-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-07-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other -1.00M 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MCK CIK 0000927653), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.