McKesson Corporation (MCK)
Growth
Revenue 5Y14.05%
Revenue 3Y16.60%
EPS 5Y-20.44%
EPS 3Y248.06%
Dividend 5Y9.70%
Dividend 3Y6.88%
Capital Efficiency
ROIC20.99%
ROE-112.34%
ROA3.26%
ROTA3.36%
Capital Structure
Market Cap53.19B
EV57.48B
Cash2.92B
Current Ratio0.96
Debt/Equity1.02
Net Debt/EBITDA1.12
MCK
Income Statement
Select a metric from the list below to chart it
Mar '95
Mar '00
Mar '05
Mar '10
Mar '15
Mar '20
| Income Statement | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137,609.0 | 179,045.0 | 190,884.0 | 198,533.0 | 208,357.0 | 214,319.0 | 231,051.0 | 238,228.0 | 263,966.0 | 273,903.0 | |
| Revenue % Chg. | 12.4% | 30.1% | 6.6% | 4.0% | 4.9% | 2.9% | 7.8% | 3.1% | 10.8% | 6.6% | |
| Cost of Revenue | 129,300.0 | 167,634.0 | 179,468.0 | 187,262.0 | 197,173.0 | 202,565.0 | 219,028.0 | 226,080.0 | 250,836.0 | 261,293.0 | |
| Cost of Revenue % Chg. | 12.0% | 29.6% | 7.1% | 4.3% | 5.3% | 2.7% | 8.1% | 3.2% | 11.0% | 7.1% | |
| Gross Profit | 8,309.0 | 11,411.0 | 11,416.0 | 11,271.0 | 11,184.0 | 11,754.0 | 12,023.0 | 12,148.0 | 13,130.0 | 12,610.0 | |
| Gross Profit % Chg. | 19.0% | 37.3% | 0.0% | -1.3% | -0.8% | 5.1% | 2.3% | 1.0% | 8.1% | -3.8% | |
| Gross Profit Margin | 6.0% | 6.4% | 6.0% | 5.7% | 5.4% | 5.5% | 5.2% | 5.1% | 5.0% | 4.6% | |
| Gross Profit Margin % Chg. | 5.9% | 5.6% | -6.2% | -5.1% | -5.5% | 2.2% | -5.1% | -2.0% | -2.5% | -9.7% | |
| R&D Expenses | 456.0 | 392.0 | 392.0 | 341.0 | 125.0 | 71.0 | 96.0 | - | - | - | |
| R&D Expenses % Chg. | -5.0% | -14.0% | - | -13.0% | -63.3% | -43.2% | 35.2% | - | - | - | |
| Selling, General, & Admin Expenses | 5,418.0 | 7,901.0 | 7,276.0 | 7,466.0 | 8,138.0 | 8,403.0 | 9,168.0 | 8,849.0 | 10,537.0 | 8,343.0 | |
| Selling, General, & Admin Expenses % Chg. | 29.1% | 45.8% | -7.9% | 2.6% | 9.0% | 3.3% | 9.1% | -3.5% | 19.1% | -18.4% | |
| Operating Income | 2,367.0 | 2,968.0 | 3,545.0 | 7,109.0 | 762.0 | 886.0 | 2,489.0 | -5,040.0 | 2,038.0 | 4,034.0 | |
| Operating Income % Chg. | 2.2% | 25.4% | 19.4% | 100.5% | -89.3% | 16.3% | 180.9% | - | - | 67.0% | |
| Operating Income Margin | 1.7% | 1.7% | 1.9% | 3.6% | 0.4% | 0.4% | 1.1% | -2.1% | 0.8% | 1.5% | |
| Operating Income Margin % Chg. | -9.0% | -3.6% | 12.0% | 92.8% | -89.8% | 13.0% | 160.6% | - | - | 56.7% | |
| Total Other Income/Expenses Net | -271.0 | -311.0 | -295.0 | -218.0 | -523.0 | -276.0 | -1,345.0 | 6.0 | -110.0 | 311.0 | |
| Total Other Income/Expenses Net % Chg. | 31.6% | 14.8% | 5.1% | 26.1% | 139.9% | 47.2% | 387.3% | - | - | - | |
| Income Before Tax | 2,096.0 | 2,657.0 | 3,250.0 | 6,891.0 | 239.0 | 610.0 | 1,144.0 | -5,034.0 | 1,928.0 | 4,345.0 | |
| Income Before Tax % Chg. | 9.2% | 26.8% | 22.3% | 112.0% | -96.5% | 155.2% | 87.5% | - | - | 88.1% | |
| Income Before Tax Margin | 1.5% | 1.5% | 1.7% | 3.5% | 0.1% | 0.3% | 0.5% | -2.1% | 0.7% | 1.6% | |
| Income Before Tax Margin % Chg. | -2.8% | -2.6% | 14.7% | 103.9% | -96.7% | 148.1% | 74.0% | - | - | 76.5% | |
| Income Tax Expense | 742.0 | 815.0 | 908.0 | 1,614.0 | -53.0 | 356.0 | 18.0 | -695.0 | 636.0 | 1,039.0 | |
| Income Tax Expense % Chg. | 27.7% | 9.8% | 11.4% | 77.8% | - | - | -94.9% | - | - | 45.9% | |
| Net Income | 1,263.0 | 1,476.0 | 2,258.0 | 5,070.0 | 67.0 | 34.0 | 900.0 | -4,539.0 | 1,114.0 | 3,141.0 | |
| Net Income % Chg. | -5.6% | 16.9% | 53.0% | 124.5% | -98.7% | -49.3% | 2547.1% | - | - | 122.5% | |
| Net Income Margin | 0.9% | 0.8% | 1.2% | 2.6% | 0.0% | 0.0% | 0.4% | -1.9% | 0.4% | 1.1% | |
| Net Income Margin % Chg. | -16.0% | -10.2% | 43.5% | 115.9% | -98.7% | -50.7% | 2355.4% | - | - | 108.7% | |
| Weighted Avg. Shares Out | 229.0 | 232.0 | 230.0 | 221.0 | 208.0 | 196.0 | 181.0 | 160.6 | 152.3 | 145.0 | |
| Weighted Avg. Shares Out % Chg. | -2.6% | 1.3% | -0.9% | -3.9% | -5.9% | -5.8% | -7.7% | -11.3% | -5.2% | -6.6% | |
| EPS | 5.5 | 6.4 | 9.8 | 23.0 | 0.3 | 0.2 | 5.0 | -28.3 | 7.3 | 21.9 | |
| EPS % Chg. | -3.5% | 15.6% | 54.2% | 133.7% | -98.6% | -46.9% | 2829.4% | - | - | 143.3% | |
| Weighted Avg. Shares Out Dil | 233.0 | 235.0 | 233.0 | 223.0 | 209.0 | 197.0 | 182.0 | 160.6 | 154.1 | 145.7 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.5% | 0.9% | -0.9% | -4.3% | -6.3% | -5.7% | -7.6% | -11.8% | -4.0% | -6.9% | |
| EPS Diluted | 5.4 | 6.3 | 9.7 | 22.7 | 0.3 | 0.2 | 5.0 | -28.3 | 7.2 | 21.8 | |
| EPS Diluted % Chg. | -3.2% | 15.9% | 54.7% | 134.3% | -98.6% | -46.9% | 2811.8% | - | - | 144.8% | |
| Interest Income | 23.0 | 20.0 | 18.0 | 29.0 | 48.0 | 39.0 | 49.0 | 12.0 | 10.0 | - | |
| Interest Income % Chg. | 4.5% | -13.0% | -10.0% | 61.1% | 65.5% | -18.8% | 25.6% | -75.5% | -16.7% | - | |
| Interest Expense | 303.0 | 374.0 | 353.0 | 308.0 | 283.0 | 264.0 | 249.0 | 217.0 | 178.0 | 212.0 | |
| Interest Expense % Chg. | 26.3% | 23.4% | -5.6% | -12.7% | -8.1% | -6.7% | -5.7% | -12.9% | -18.0% | 13.4% | |
| EBIT | 1,816.0 | 2,303.0 | 2,915.0 | 6,612.0 | 4.0 | 385.0 | 944.0 | -5,239.0 | 1,760.0 | 4,133.0 | |
| EBIT % Chg. | 6.8% | 26.8% | 26.6% | 126.8% | -99.9% | 9525.0% | 145.2% | - | - | 94.7% | |
| EBIT Margin | 1.3% | 1.3% | 1.5% | 3.3% | 0.0% | 0.2% | 0.4% | -2.2% | 0.7% | 1.5% | |
| EBIT Margin % Chg. | -5.0% | -2.5% | 18.7% | 118.1% | -99.9% | 9257.2% | 127.4% | - | - | 82.7% | |
| Depreciation & Amortization | 704.0 | 1,017.0 | 885.0 | 910.0 | 951.0 | 949.0 | 922.0 | 887.0 | 760.0 | 347.0 | |
| Depreciation & Amortization % Chg. | 19.1% | 44.5% | -13.0% | 2.8% | 4.5% | -0.2% | -2.8% | -3.8% | -14.3% | -57.6% | |
| EBITDA | 2,520.0 | 3,320.0 | 3,800.0 | 7,522.0 | 955.0 | 1,334.0 | 1,866.0 | -4,352.0 | 2,520.0 | 4,480.0 | |
| EBITDA % Chg. | 9.9% | 31.7% | 14.5% | 97.9% | -87.3% | 39.7% | 39.9% | - | - | 52.3% | |
| EBITDA Margin | 1.8% | 1.9% | 2.0% | 3.8% | 0.5% | 0.6% | 0.8% | -1.8% | 1.0% | 1.6% | |
| EBITDA Margin % Chg. | -2.2% | 1.3% | 7.4% | 90.3% | -87.9% | 35.8% | 29.8% | - | - | 42.9% |