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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 Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$231.05B | $238.23B | $263.97B | $276.71B | $308.95B |
| Cost of Revenue |
|
$219.03B | $226.08B | $250.84B | $264.35B | $296.37B |
| Gross Profit |
|
$12.02B | $12.15B | $13.13B | $12.36B | $12.58B |
| Research & Development |
|
$96.00M | $74.00M | $70.00M | $89.00M | $179.00M |
| Selling,General & Administrative |
|
$9.17B | $8.85B | $10.54B | $7.78B | $8.20B |
| Operating Expense |
|
$9.26B | $8.85B | $10.54B | $7.78B | $8.68B |
| Operating Income |
|
$1.66B | $3.52B | $2.85B | $4.38B | $3.91B |
| Net Income |
|
$900.00M | -$4.34B | $1.11B | $3.56B | $3.00B |
McKesson Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.02B | $6.28B | $3.53B | $4.68B | $4.58B |
| Inventories |
|
$16.73B | $19.25B | $18.70B | $19.69B | $21.14B |
| Total Current Assets |
|
$42.22B | $45.38B | $46.23B | $44.29B | $47.97B |
| Property,Plant and Equipment |
|
$4.25B | $4.68B | $3.64B | $3.81B | $4.05B |
| Goodwill |
|
$9.36B | $9.49B | $9.45B | $9.95B | $10.13B |
| Total Assets |
|
$61.25B | $65.02B | $63.30B | $62.32B | $67.44B |
| Total Liabilities |
|
$54.54B | $63.57B | $65.09B | $63.81B | $69.04B |
| Retained Earnings |
|
$13.02B | $8.20B | $9.03B | $12.30B | $14.98B |
| Total Shareholder Equity |
|
$5.09B | -$21.00M | -$2.27B | -$1.86B | -$1.97B |
| Common Stock |
|
$2.00M | $2.00M | $2.00M | $3.00M | $3.00M |
McKesson Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$922.00M | $887.00M | $760.00M | $608.00M | $635.00M |
| Dividends Payout |
|
-$294.00M | -$276.00M | -$277.00M | -$292.00M | -$314.00M |
| Capital Expenditures (Capex) |
|
-$506.00M | -$641.00M | -$535.00M | -$558.00M | -$687.00M |
| Free Cash Flow (FCF) |
|
$3.87B | $3.90B | $3.90B | $4.60B | $3.63B |
McKesson Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$12.02B | $12.15B | $13.13B | $12.36B | $12.58B |
| Gross Profit Margin (%) |
|
5.20% | 5.10% | 4.97% | 4.47% | 4.07% |
| Operating Income |
|
$1.66B | $3.52B | $2.85B | $4.38B | $3.91B |
| Operating Income Margin (%) |
|
0.72% | 1.48% | 1.08% | 1.58% | 1.27% |
| Net Income |
|
$900.00M | -$4.34B | $1.11B | $3.56B | $3.00B |
| Net Income Margin (%) |
|
0.39% | -1.82% | 0.42% | 1.29% | 0.97% |
| EBITDA |
|
$2.32B | -$3.60B | $3.11B | $5.74B | $4.67B |
| EBITDA Margin (%) |
|
1.12% | 1.85% | 1.37% | 2.06% | 1.51% |
McKesson Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.67% | 20,661.90% | -49.03% | -191.71% | -152.31% |
| Return on Assets (ROA) |
|
1.47% | -6.67% | 1.76% | 5.71% | 4.45% |
| Debt to Equity |
|
149.06% | -34,914.29% | -263.69% | -308.02% | -292.29% |
| Debt to total asset |
|
12.39% | 11.28% | 9.46% | 9.18% | 8.54% |
| Enterprise value to revenue |
|
0.13 | 0.14 | 0.19 | 0.19 | 0.24 |
| Enterprise value to EBITDA |
|
12.90 | -9.58 | 16.30 | 9.22 | 15.91 |
| Enterprise value |
|
$29.87B | $34.45B | $50.63B | $52.86B | $74.27B |
| Cash to Debt |
|
57.63% | 61.95% | 74.01% | 90.19% | 74.88% |
| Tax Rate (%) |
|
1.57% | 13.81% | 32.99% | 19.55% | 16.60% |
| Payout Ratio |
|
32.67% | -6.36% | 24.87% | 8.20% | 10.46% |
