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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 |
|
$231.05 B | $238.23 B | $263.97 B | $276.71 B | $308.95 B |
| Cost of Revenue |
|
$219.03 B | $226.08 B | $250.84 B | $264.35 B | $296.37 B |
| Gross Profit |
|
$12.02 B | $12.15 B | $13.13 B | $12.36 B | $12.58 B |
| Research & Development |
|
$96.00 M | $74.00 M | $70.00 M | $89.00 M | - |
| Selling,General & Administrative |
|
$9.17 B | $8.85 B | $10.54 B | $7.78 B | $8.20 B |
| Operating Expense |
|
$9.26 B | $8.85 B | $10.54 B | $7.78 B | $8.68 B |
| Operating Income |
|
$1.66 B | $3.52 B | $2.85 B | $4.38 B | $3.91 B |
| Net Income |
|
$900.00 M | -$4.34 B | $1.11 B | $3.56 B | $3.00 B |
McKesson Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.02 B | $6.28 B | $3.53 B | $4.68 B | $4.58 B |
| Inventories |
|
$16.73 B | $19.25 B | $18.70 B | $19.69 B | $21.14 B |
| Total Current Assets |
|
$42.22 B | $45.38 B | $46.23 B | $44.29 B | $47.97 B |
| Property,Plant and Equipment |
|
$4.25 B | $4.68 B | $3.64 B | $3.81 B | $4.05 B |
| Goodwill |
|
$9.36 B | $9.49 B | $9.45 B | $9.95 B | $10.13 B |
| Total Assets |
|
$61.25 B | $65.02 B | $63.30 B | $62.32 B | $67.44 B |
| Total Liabilities |
|
$54.54 B | $63.57 B | $65.09 B | $63.81 B | $69.04 B |
| Retained Earnings |
|
$13.02 B | $8.20 B | $9.03 B | $12.30 B | $14.98 B |
| Total Shareholder Equity |
|
$5.09 B | -$21.00 M | -$2.27 B | -$1.86 B | -$1.97 B |
| Common Stock |
|
$2.00 M | $2.00 M | $2.00 M | $3.00 M | $3.00 M |
McKesson Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$922.00 M | $887.00 M | $760.00 M | $608.00 M | $635.00 M |
| Dividends Payout |
|
-$294.00 M | -$276.00 M | -$277.00 M | -$292.00 M | -$314.00 M |
| Capital Expenditures (Capex) |
|
-$506.00 M | -$641.00 M | -$535.00 M | -$558.00 M | -$687.00 M |
| Free Cash Flow (FCF) |
|
$3.87 B | $3.90 B | $3.90 B | $4.60 B | $3.63 B |
McKesson Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$12.02 B | $12.15 B | $13.13 B | $12.36 B | $12.58 B |
| Gross Profit Margin (%) |
|
5.20% | 5.10% | 4.97% | 4.47% | 4.07% |
| Operating Income |
|
$1.66 B | $3.52 B | $2.85 B | $4.38 B | $3.91 B |
| Operating Income Margin (%) |
|
0.72% | 1.48% | 1.08% | 1.58% | 1.27% |
| Net Income |
|
$900.00 M | -$4.34 B | $1.11 B | $3.56 B | $3.00 B |
| Net Income Margin (%) |
|
0.39% | -1.82% | 0.42% | 1.29% | 0.97% |
| EBITDA |
|
$2.32 B | -$3.60 B | $3.11 B | $5.74 B | $4.67 B |
| EBITDA Margin (%) |
|
1.00% | -1.51% | 1.18% | 2.07% | 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 |
|
184.62% | -44,785.71% | -331.95% | -392.84% | -374.94% |
| Debt to total asset |
|
15.35% | 14.47% | 11.92% | 11.71% | 10.96% |
| 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 |
|
$29.87 B | $34.45 B | $50.63 B | $52.86 B | $74.27 B |
| Cash to Debt |
|
46.53% | 48.29% | 58.79% | 70.72% | 58.38% |
| Tax Rate (%) |
|
1.57% | 13.81% | 32.99% | 19.55% | 16.60% |
| Payout Ratio |
|
32.67% | -6.36% | 24.87% | 8.20% | 10.46% |
