← MCKESSON CORP MCK
Market Price
$868.89
Market Cap
$103.07B
P/E Ratio
22.64
Revenue (FY 2026)
↑12.4% YoY
$403.43B
3-Yr CAGR: 13.4%
Net Income
↑44.5% YoY
$4.76B
Net Margin: 1.2%
Free Cash Flow
↑3.1% YoY
$5.72B
FCF Yield: 5.55%
EPS (Diluted)
↑49.2% YoY
$38.38
Basic: $38.55
Return on Equity
Efficiency
N/A
ROA: 5.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MCK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $198,533.0M | — | $11,271.0M | $5,070.0M | — | $22.73 | — | $4,744.0M | $4,340.0M | — |
| FY 2018 | $208,357.0M | +4.9% | $11,184.0M | $67.0M | -98.7% | $0.32 | -98.6% | $4,345.0M | $3,940.0M | -9.2% |
| FY 2019 | $214,319.0M | +2.9% | $11,754.0M | $34.0M | -49.3% | $0.17 | -46.9% | $4,036.0M | $3,610.0M | -8.4% |
| FY 2020 | $231,051.0M | +7.8% | $12,023.0M | $900.0M | +2,547.1% | $4.95 | +2,811.8% | $4,374.0M | $4,012.0M | +11.1% |
| FY 2021 | $238,228.0M | +3.1% | $12,148.0M | $-4,539.0M | -604.3% | $-28.26 | -670.9% | $4,542.0M | $4,091.0M | +2.0% |
| FY 2022 | $263,966.0M | +10.8% | $13,130.0M | $1,114.0M | +124.5% | $7.23 | +125.6% | $4,434.0M | $4,046.0M | -1.1% |
| FY 2023 | $276,711.0M | +4.8% | $12,358.0M | $3,560.0M | +219.6% | $25.03 | +246.2% | $5,159.0M | $4,769.0M | +17.9% |
| FY 2024 | $308,951.0M | +11.7% | $12,828.0M | $3,002.0M | -15.7% | $22.39 | -10.5% | $4,314.0M | $3,883.0M | -18.6% |
| FY 2025 | $359,051.0M | +16.2% | $13,323.0M | $3,295.0M | +9.8% | $25.72 | +14.9% | $6,085.0M | $5,548.0M | +42.9% |
| FY 2026 | $403,430.0M | +12.4% | $14,550.0M | $4,762.0M | +44.5% | $38.38 | +49.2% | $6,155.0M | $5,719.0M | +3.1% |
Valuation
Market Price
$868.89
Market Cap
$103.07B
Enterprise Value
$105.62B
P/E Ratio
22.64
P/B Ratio
N/A
FCF Yield
5.55%
Dividend Yield
0.36%
Shares Outstanding
Profitability & Margins
Gross Margin
3.61%
Operating Margin
1.54%
Net Margin
1.18%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
5.78%
Asset Turnover
4.90x
Revenue 3-Yr CAGR
13.39%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
0.72
Debt / Equity
-3.005
Debt / Assets
0.079
Cash & Equivalents
$3.98B
Total Debt
$6.53B
Book Value / Share
$-18.07
Cash Flow Efficiency
Operating Cash Flow
$6.16B
Capital Expenditures (CapEx)
$436.00M
Free Cash Flow
$5.72B
OCF / Revenue
1.53%
FCF / Revenue
1.42%
FCF 3-Yr CAGR
6.24%
Per Share Metrics
EPS (Diluted)
$38.38
EPS (Basic)
$38.55
Dividends / Share
$3.17
Book Value / Share
$-18.07
EPS YoY Growth
49.22%
Balance Sheet (FY 2026)
Total Assets
$82.32B
Total Liabilities
$82.32B
Stockholders' Equity
-$2.17B
Current Assets
$1.04B
Current Liabilities
$5.49B