Mckesson Corp financial data

Symbol
MCK on NYSE
Location
6555 State Highway 161, Irving, TX
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.4 % -2.48%
Quick Ratio 41 % -2.43%
Return On Equity -157 % +22%
Return On Assets 4.54 % -0.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares -3.75%
Entity Public Float 62.7B USD +8.48%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 127M shares -4.35%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -4.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 359B USD +16.2%
Operating Income (Loss) 4.42B USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.36B USD +15%
Income Tax Expense (Benefit) 878M USD +39.6%
Net Income (Loss) Attributable to Parent 3.3B USD +9.76%
Earnings Per Share, Basic 26 USD/shares +14.7%
Earnings Per Share, Diluted 26 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.69B USD +24.2%
Inventory, Net 23B USD +8.81%
Assets, Current 55.4B USD +15.5%
Deferred Income Tax Assets, Net 367M USD +15.8%
Property, Plant and Equipment, Net 2.5B USD +8.03%
Operating Lease, Right-of-Use Asset 1.78B USD +3.07%
Goodwill 10B USD -1.09%
Other Assets, Noncurrent 3.97B USD +24.7%
Assets 75.1B USD +11.4%
Accounts Payable, Current 55.3B USD +17.5%
Accrued Liabilities, Current 4.83B USD -1.83%
Liabilities, Current 61.6B USD +17.7%
Long-term Debt and Lease Obligation 4.46B USD -20%
Deferred Income Tax Liabilities, Net 1.03B USD +12.2%
Operating Lease, Liability, Noncurrent 1.48B USD +0.82%
Other Liabilities, Noncurrent 2.66B USD +1.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -932M USD -5.79%
Retained Earnings (Accumulated Deficit) 17.9B USD +19.6%
Stockholders' Equity Attributable to Parent -2.07B USD -5.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.69B USD -5.94%
Liabilities and Equity 75.1B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.38B USD -31.2%
Net Cash Provided by (Used in) Financing Activities -809M USD +4.03%
Net Cash Provided by (Used in) Investing Activities -87M USD +41.6%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 279M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.28B USD -11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.96B USD +29.9%
Deferred Tax Assets, Valuation Allowance 644M USD -1.38%
Deferred Tax Assets, Gross 2.68B USD +2.88%
Operating Lease, Liability 1.74B USD -1.42%
Depreciation 63M USD -1.56%
Payments to Acquire Property, Plant, and Equipment 106M USD +35.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.24B USD +7.2%
Lessee, Operating Lease, Liability, to be Paid 2.08B USD +2.67%
Property, Plant and Equipment, Gross 5.03B USD +5.19%
Operating Lease, Liability, Current 258M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 304M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 313M USD -12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 342M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 261M USD -10.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.53B USD +4.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 226M USD -6.22%
Additional Paid in Capital 8.37B USD +4.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 226M USD -9.24%
Deferred Tax Assets, Net of Valuation Allowance 2.03B USD +4.31%
Interest Expense 300M USD +19.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%