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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
McKesson Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$238.23 B | $263.97 B | $276.71 B | $308.95 B | $359.05 B |
| Cost of Revenue |
|
$226.65 B | $251.32 B | $264.84 B | $296.75 B | $346.57 B |
| Gross Profit |
|
$11.58 B | $12.65 B | $11.87 B | $12.20 B | $12.49 B |
| Research & Development |
|
$74.00 M | $70.00 M | $89.00 M | $77.00 M | $91.00 M |
| Selling,General & Administrative |
|
$8.00 B | $9.86 B | $7.33 B | $8.20 B | $8.02 B |
| Operating Expense |
|
$8.07 B | $9.93 B | $7.42 B | $8.28 B | $8.11 B |
| Operating Income |
|
$3.51 B | $2.72 B | $4.45 B | $3.93 B | $4.37 B |
| Net Income |
|
-$4.54 B | $1.11 B | $3.56 B | $3.00 B | $3.30 B |
McKesson Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.28 B | $3.53 B | $4.68 B | $4.58 B | $5.69 B |
| Inventories |
|
$19.25 B | $18.70 B | $19.69 B | $21.14 B | $23.00 B |
| Total Current Assets |
|
$45.38 B | $46.23 B | $44.29 B | $47.97 B | $55.40 B |
| Property,Plant and Equipment |
|
$4.68 B | $3.64 B | $3.81 B | $4.05 B | $4.28 B |
| Goodwill |
|
$9.49 B | $9.45 B | $9.95 B | $10.13 B | $10.02 B |
| Total Assets |
|
$65.02 B | $63.30 B | $62.32 B | $67.44 B | $75.14 B |
| Total Liabilities |
|
$63.57 B | $65.09 B | $63.81 B | $69.04 B | $76.83 B |
| Retained Earnings |
|
$8.20 B | $9.03 B | $12.30 B | $14.98 B | $17.92 B |
| Total Shareholder Equity |
|
-$21.00 M | -$2.27 B | -$1.86 B | -$1.97 B | -$2.07 B |
| Common Stock |
|
$2.00 M | $2.00 M | $3.00 M | $3.00 M | $3.00 M |
McKesson Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$887.00 M | $760.00 M | $608.00 M | $635.00 M | $636.00 M |
| Dividends Payout |
|
-$276.00 M | -$277.00 M | -$292.00 M | -$314.00 M | -$345.00 M |
| Capital Expenditures (Capex) |
|
-$641.00 M | -$535.00 M | -$558.00 M | -$687.00 M | -$859.00 M |
| Free Cash Flow (FCF) |
|
$3.90 B | $3.90 B | $4.60 B | $3.63 B | $5.23 B |
McKesson Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$11.58 B | $12.65 B | $11.87 B | $12.20 B | $12.49 B |
| Gross Profit Margin (%) |
|
4.86% | 4.79% | 4.29% | 3.95% | 3.48% |
| Operating Income |
|
$3.51 B | $2.72 B | $4.45 B | $3.93 B | $4.37 B |
| Operating Income Margin (%) |
|
1.47% | 1.03% | 1.61% | 1.27% | 1.22% |
| Net Income |
|
-$4.54 B | $1.11 B | $3.56 B | $3.00 B | $3.30 B |
| Net Income Margin (%) |
|
-1.91% | 0.42% | 1.29% | 0.97% | 0.92% |
| EBITDA |
|
-$3.60 B | $3.11 B | $5.74 B | $4.67 B | $5.25 B |
| EBITDA Margin (%) |
|
-1.51% | 1.18% | 2.07% | 1.51% | 1.46% |
McKesson Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
21,614.29% | -49.03% | -191.71% | -152.31% | -158.87% |
| Return on Assets (ROA) |
|
-6.98% | 1.76% | 5.71% | 4.45% | 4.39% |
| Debt to Equity |
|
-44,785.71% | -331.95% | -392.84% | -374.94% | -356.32% |
| Debt to total asset |
|
14.47% | 11.92% | 11.71% | 10.96% | 9.83% |
| Enterprise value to revenue |
|
0.14 | 0.19 | 0.19 | 0.24 | 0.24 |
| Enterprise value to EBITDA |
|
-9.58 | 16.30 | 9.22 | 15.91 | 16.65 |
| Enterprise value |
|
$34.45 B | $50.63 B | $52.86 B | $74.27 B | $87.44 B |
| Tax Rate (%) |
|
13.81% | 32.99% | 19.55% | 16.60% | 20.14% |
Frequently Asked Questions
