McKesson (MCK) Financials

$880.86

$-10.82 (-1.21%)

As on 10-Sep-2026 16:00EDT

Market cap

$107,424 Mln

Revenue (TTM)

$410,983 Mln

P/E Ratio

24.8

P/B Ratio

Div. Yield

0.4 %

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	410,983.00	403,430.00	359,051.00	308,951.00	276,711.00	263,966.00
Cost of Revenue	396,027.00	388,880.00	346,566.00	296,749.00	264,842.00	251,317.00
Gross Profit	14,956.00	14,550.00	12,485.00	12,202.00	11,869.00	12,649.00
Operating Expenses	8,302.00	8,096.00	8,113.00	8,275.00	7,416.00	9,926.00
Operating Profit (EBIT)	6,654.00	6,454.00	4,372.00	3,927.00	4,453.00	2,723.00
Other Income	--	--	--	--	497.00	68.00
Profit before Tax	6,458.00	6,201.00	4,359.00	3,789.00	4,630.00	1,928.00
Provision for Tax	1,158.00	1,102.00	878.00	629.00	905.00	636.00
Profit after Tax (Net Income)	4,592.00	4,762.00	3,295.00	3,002.00	3,560.00	1,114.00
Minority Interest	-708.00	-337.00	-186.00	-158.00	162.00	-173.00
Consolidated Profit	2,296.00	--	3,295.00	3,002.00	3,560.00	1,114.00

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-4,240.00	-2,172.00	-1,694.00	-1,599.00	-1,490.00	-1,792.00
Minority Interest	-708.00	--	--	--	367.00	480.00
Non-Current Liabilities	19,275.00	16,140.00	15,230.00	16,685.00	15,853.00	16,624.00
Current Liabilities	70,356.00	67,017.00	61,604.00	52,357.00	47,957.00	48,466.00
Total Liabilities	158,686.00	82,323.00	75,140.00	67,443.00	62,320.00	63,298.00

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	25,493.00	25,113.00	19,742.00	19,473.00	18,028.00	17,067.00
Current Assets	62,837.00	57,210.00	55,398.00	47,970.00	44,292.00	46,231.00
Total Assets	158,686.00	82,323.00	75,140.00	67,443.00	62,320.00	63,298.00
Total Debt*	11,701.00	8,614.00	7,390.00	7,390.00	7,295.00	7,542.00
Net Current Assets	-7,519.00	-9,807.00	-6,206.00	-4,387.00	-3,665.00	-2,235.00

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	6,155.00	6,085.00	4,314.00	5,159.00	4,434.00
Cash Flow from Investing Activities	--	-3,432.00	-733.00	-1,072.00	-542.00	-89.00
Cash from Financing Activities	--	-4,631.00	-3,965.00	-3,342.00	-4,368.00	-6,321.00
Net Cash Inflow / Outflow	--	--	--	--	249.00	-1,976.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS ($)	37.37	38.81	26.17	22.81	25.80	7.47
Cash EPS ($)	--	44.75	31.22	27.64	30.20	12.56
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	50.16	48.33	32.78	37.38	29.72
Free Cash Flow per Share ($)	--	44.09	41.51	27.56	33.34	26.13

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	78.46	57.37	51.78	61.62	13.42
ROE (%)	--	-246.35	-200.12	-194.37	-216.94	-643.93
ROA (%)	3.02	6.05	4.62	4.63	5.67	1.74
EBIT Margin (%)	1.26	1.60	1.29	1.31	1.76	0.80
Net Margin (%)	1.12	1.18	0.92	0.97	1.28	0.42
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	8.84	0.12	0.16	0.12	0.05	0.11
EBIT Growth (%)	13.65	39.72	14.46	-17.34	131.62	143.72
Net Profit Growth (%)	30.51	44.52	9.76	-15.67	219.57	124.54
EPS Growth (%)	49.11	0.48	0.15	-0.12	2.46	1.26
Book Value Growth (%)	-417.28	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	24.82	22.30	25.71	23.53	13.80	41.00
Price / Book Value	5.04	-48.89	-50.02	-44.18	-32.98	-25.49
Dividend Yield (%)	0.35	--	--	--	--	--
EV/EBITDA	14.97	15.44	16.46	15.74	9.02	15.98
Close Price ($)	755.60	865.36	672.99	536.85	356.05	306.13
High Price ($)	999.00	999.00	678.67	540.00	401.78	310.48
Low Price ($)	637.00	637.00	464.42	352.34	298.69	180.42
Market Cap ($ Cr)	107,424.02	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-1.99	-3.97	-4.36	-4.62	-4.90	-4.21
Short term debt to equity ratio	-0.37	-0.72	-0.86	-0.22	-0.85	-0.61
Current Ratio	0.89	0.85	0.90	0.92	0.92	0.95
Quick Ratio	0.52	0.49	0.53	0.51	0.51	0.57
Interest Coverage	24.48	26.11	18.03	16.59	19.67	11.83

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	7.38	6.94	7.14	7.00	7.01	7.04
Asset Turnover	2.70	5.12	5.04	4.76	4.41	4.11
Receivable days	--	24.28	24.04	24.25	25.07	26.13
Inventory Days	--	22.17	23.26	25.13	26.47	27.58
Payable days	--	54.15	53.97	55.13	55.56	56.00
Cash Conversion Cycle	--	-7.70	-6.67	-5.75	-4.01	-2.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)