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
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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%