McKesson Financial Statements From 2010 to 2024

MCK Stock  USD 532.00  4.68  0.89%   
McKesson financial statements provide useful quarterly and yearly information to potential McKesson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on McKesson financial statements helps investors assess McKesson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting McKesson's valuation are summarized below:
Gross Profit
12.4 B
Profit Margin
0.0099
Market Capitalization
69.3 B
Enterprise Value Revenue
0.2466
Revenue
301.5 B
There are currently one hundred twenty fundamental ratios for McKesson that can be evaluated and compared over time across peers in the industry. We recommend to check McKesson's last-minute fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 31 B this year, although Enterprise Value will most likely fall to about 1.7 B.

McKesson Total Revenue

334.13 Billion

Check McKesson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McKesson main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 175.3 M or Selling General Administrative of 18.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0104 or Days Sales Outstanding of 23.14. McKesson financial statements analysis is a perfect complement when working with McKesson Valuation or Volatility modules.
  
This module can also supplement McKesson's financial leverage analysis and stock options assessment as well as various McKesson Technical models . Check out the analysis of McKesson Correlation against competitors.
For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.

McKesson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets75.3 B71.7 B54.2 B
Slightly volatile
Short and Long Term Debt Total4.6 B8.4 B7.3 B
Slightly volatile
Other Current Liabilities2.8 B4.8 B3.6 B
Pretty Stable
Total Current Liabilities57.9 B55.2 B36.6 B
Slightly volatile
Property Plant And Equipment Net4.6 B4.4 B2.8 B
Slightly volatile
Net Debt2.1 BB3.6 B
Pretty Stable
Retained Earnings7.2 B14.1 B10.4 B
Slightly volatile
Accounts Payable51.3 B48.9 B30.8 B
Slightly volatile
Cash5.6 B5.4 B3.8 B
Slightly volatile
Non Current Assets Total10.7 B20.7 B16.7 B
Slightly volatile
Non Currrent Assets Other1.6 B2.3 BB
Slightly volatile
Cash And Short Term Investments5.6 B5.4 B3.8 B
Slightly volatile
Net Receivables23.4 B22.3 B16.4 B
Slightly volatile
Common Stock Shares Outstanding186.9 M128 M191 M
Slightly volatile
Liabilities And Stockholders Equity75.3 B71.7 B54.2 B
Slightly volatile
Non Current Liabilities Total19.1 B18.2 B12.3 B
Slightly volatile
Inventory23.8 B22.6 B15.6 B
Slightly volatile
Other Current Assets674.8 M570.4 M935.3 M
Pretty Stable
Total Liabilities77.1 B73.4 B48.9 B
Slightly volatile
Property Plant And Equipment Gross4.6 B4.4 B2.8 B
Slightly volatile
Total Current Assets53.5 B50.9 B36.8 B
Slightly volatile
Short Term Debt1.5 B1.5 B1.1 B
Slightly volatile
Intangible AssetsB2.6 B2.8 B
Very volatile
Other Liabilities11.8 B11.3 B5.7 B
Slightly volatile
Other Assets1.7 BB1.8 B
Slightly volatile
Long Term Debt4.4 B5.3 B5.7 B
Pretty Stable
Common Stock Total Equity2.5 M2.7 MM
Slightly volatile
Common Stock2.5 M2.7 MM
Slightly volatile
Property Plant Equipment1.5 B2.5 BB
Slightly volatile
Current Deferred Revenue4.8 B4.6 B2.3 B
Slightly volatile
Good Will6.7 B11.4 B8.6 B
Slightly volatile
Retained Earnings Total Equity11.7 B14.1 B11.1 B
Slightly volatile
Long Term Debt Total6.4 B5.3 B5.9 B
Pretty Stable
Capital Surpluse6.9 B8.9 B6.6 B
Slightly volatile
Non Current Liabilities Other10.2 B9.7 B4.5 B
Slightly volatile
Short and Long Term Debt885.1 M871.2 M1.2 B
Slightly volatile
Warrants1.1 B1.1 B1.3 B
Slightly volatile
Cash And Equivalents4.2 B5.4 B3.5 B
Slightly volatile
Net Invested Capital3.2 B3.4 B12.7 B
Slightly volatile
Capital Stock1.9 M2.7 M2.7 M
Slightly volatile
Capital Lease Obligations1.5 B1.5 B1.9 B
Slightly volatile

McKesson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B905.4 M
Slightly volatile
Selling General Administrative18.8 B17.9 B10.7 B
Slightly volatile
Total Revenue334.1 B318.2 B203.3 B
Slightly volatile
Gross Profit14.9 B14.2 B10.6 B
Slightly volatile
Other Operating Expenses328.6 B312.9 B200.1 B
Slightly volatile
EBITDA6.9 B6.5 BB
Slightly volatile
Cost Of Revenue319.2 B304 B192.7 B
Slightly volatile
Total Operating Expenses5.1 B8.9 B7.1 B
Slightly volatile
Research Development97.2 M102.3 M222.7 M
Slightly volatile
Selling And Marketing Expenses4.5 B8.9 B6.5 B
Slightly volatile
Interest Income234.4 M223.2 M214.4 M
Slightly volatile
Reconciled Depreciation676.9 M547.2 M863.9 M
Slightly volatile

McKesson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.6 B5.3 B3.4 B
Slightly volatile
Begin Period Cash Flow2.4 B4.5 B3.5 B
Slightly volatile
Other Cashflows From Financing Activities5.4 B10.5 B10.1 B
Slightly volatile
Depreciation528 M699.2 M735.5 M
Pretty Stable
Dividends Paid352.6 M335.8 M251.9 M
Slightly volatile
Capital Expenditures434.1 M641.7 M502.9 M
Slightly volatile
Total Cash From Operating Activities6.2 B5.9 BB
Slightly volatile
End Period Cash Flow5.6 B5.4 B3.9 B
Slightly volatile
Issuance Of Capital Stock145.9 M187.4 M106.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.210.1829
Pretty Stable
Dividend Yield0.01040.00670.0101
Slightly volatile
Days Sales Outstanding23.1423.0429.2927
Slightly volatile
Free Cash Flow Yield0.04510.08240.0969
Very volatile
Operating Cash Flow Per Share34.5532.9121.0899
Slightly volatile
EV To Sales0.240.220.202
Pretty Stable
Free Cash Flow Per Share30.8129.3518.348
Slightly volatile
Inventory Turnover8.3412.0811.5071
Slightly volatile
Days Of Inventory On Hand40.3831.2732.2555
Slightly volatile
Payables Turnover8.497.156.8243
Pretty Stable
Sales General And Administrative To Revenue0.05030.06460.0514
Slightly volatile
Research And Ddevelopement To Revenue4.0E-44.0E-40.0016
Slightly volatile
Cash Per Share31.3329.8420.4122
Slightly volatile
POCF Ratio10.6411.29.3505
Very volatile
PFCF Ratio10.329.8310.9011
Slightly volatile
Days Payables Outstanding39.2252.854.7357
Pretty Stable
EV To Operating Cash Flow11.1911.7810.317
Pretty Stable
EV To Free Cash Flow5.2210.3411.6546
Slightly volatile
Intangibles To Total Assets0.130.180.2041
Pretty Stable
Net Debt To EBITDA0.50.531.1729
Slightly volatile
Current Ratio1.351.061.0933
Slightly volatile
Receivables Turnover14.1216.3912.6975
Slightly volatile
Graham Number81.6877.7962.6479
Very volatile
Revenue Per Share1.9 K1.8 K1.1 K
Slightly volatile
Interest Debt Per Share50.5248.1140.6087
Slightly volatile
Debt To Assets0.140.130.1427
Slightly volatile
Enterprise Value Over EBITDA17.6210.6913.6825
Slightly volatile
Short Term Coverage Ratios4.454.684.3618
Very volatile
Operating Cycle72.1860.7162.5522
Slightly volatile
Days Of Payables Outstanding39.2252.854.7357
Pretty Stable
Price To Operating Cash Flows Ratio10.6411.29.3505
Very volatile
Price To Free Cash Flows Ratio10.329.8310.9011
Slightly volatile
Long Term Debt To Capitalization1.371.30.7335
Slightly volatile
Total Debt To Capitalization1.271.210.7307
Slightly volatile
Quick Ratio0.660.580.5861
Slightly volatile
Cash Ratio0.0880.08780.1141
Slightly volatile
Operating Cash Flow Sales Ratio0.01210.01680.019
Slightly volatile
Days Of Inventory Outstanding40.3831.2732.2555
Slightly volatile
Days Of Sales Outstanding23.1423.0429.2927
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.80.8367
Slightly volatile
Cash Flow Coverage Ratios0.420.640.5095
Pretty Stable
Fixed Asset Turnover68.4665.3374.6061
Pretty Stable
Price Cash Flow Ratio10.6411.29.3505
Very volatile
Enterprise Value Multiple17.6210.6913.6825
Slightly volatile
Debt Ratio0.140.130.1427
Slightly volatile
Cash Flow To Debt Ratio0.420.640.5095
Pretty Stable
Price Sales Ratio0.230.210.1829
Pretty Stable
Asset Turnover2.974.03.5795
Slightly volatile
Gross Profit Margin0.0650.05140.0575
Slightly volatile

McKesson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31 B29.5 B30.4 B
Slightly volatile
Enterprise Value1.7 B2.2 B2.3 B
Pretty Stable

McKesson Fundamental Market Drivers

Forward Price Earnings16.8634
Cash And Short Term Investments4.7 B

McKesson Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About McKesson Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include McKesson income statement, its balance sheet, and the statement of cash flows. McKesson investors use historical funamental indicators, such as McKesson's revenue or net income, to determine how well the company is positioned to perform in the future. Although McKesson investors may use each financial statement separately, they are all related. The changes in McKesson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on McKesson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on McKesson Financial Statements. Understanding these patterns can help to make the right decision on long term investment in McKesson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 B4.8 B
Total Revenue318.2 B334.1 B
Cost Of Revenue304 B319.2 B
Stock Based Compensation To Revenue 0.0005  0.0005 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.0004  0.0004 
Capex To Revenue(0)(0)
Revenue Per Share1.8 K1.9 K
Ebit Per Revenue 0.01  0.01 

McKesson Investors Sentiment

The influence of McKesson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in McKesson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to McKesson's public news can be used to forecast risks associated with an investment in McKesson. The trend in average sentiment can be used to explain how an investor holding McKesson can time the market purely based on public headlines and social activities around McKesson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
McKesson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for McKesson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average McKesson's news discussions. The higher the estimated score, the more favorable is the investor's outlook on McKesson.

McKesson Implied Volatility

    
  28.88  
McKesson's implied volatility exposes the market's sentiment of McKesson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if McKesson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that McKesson stock will not fluctuate a lot when McKesson's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards McKesson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, McKesson's short interest history, or implied volatility extrapolated from McKesson options trading.

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When determining whether McKesson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if McKesson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mckesson Stock. Highlighted below are key reports to facilitate an investment decision about Mckesson Stock:
Check out the analysis of McKesson Correlation against competitors.
For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.
Note that the McKesson information on this page should be used as a complementary analysis to other McKesson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running McKesson's price analysis, check to measure McKesson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McKesson is operating at the current time. Most of McKesson's value examination focuses on studying past and present price action to predict the probability of McKesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McKesson's price. Additionally, you may evaluate how the addition of McKesson to your portfolios can decrease your overall portfolio volatility.
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Is McKesson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McKesson. If investors know McKesson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McKesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
2.32
Earnings Share
22.09
Revenue Per Share
2.2 K
Quarterly Revenue Growth
0.148
The market value of McKesson is measured differently than its book value, which is the value of McKesson that is recorded on the company's balance sheet. Investors also form their own opinion of McKesson's value that differs from its market value or its book value, called intrinsic value, which is McKesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McKesson's market value can be influenced by many factors that don't directly affect McKesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McKesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if McKesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McKesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.