Mckesson Corp financial data

Symbol
MCK on NYSE
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
6555 State Highway 161, Irving, TX
State of incorporation
DE
Fiscal year end
March 31
Former names
MCKESSON HBOC INC (to 8/13/2001)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.8 % -1.41%
Quick Ratio 42.4 % +0.07%
Return On Equity -139 % +37.5%
Return On Assets 3.65 % -33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -4.6%
Entity Public Float 57.8B USD +19.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 129M shares -4.03%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -4.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 330B USD +13.4%
Operating Income (Loss) 3.47B USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.4B USD -22.5%
Income Tax Expense (Benefit) 693M USD -6.6%
Net Income (Loss) Attributable to Parent 2.54B USD -27.3%
Earnings Per Share, Basic 19.4 USD/shares -23.6%
Earnings Per Share, Diluted 19.3 USD/shares -23.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.51B USD -0.59%
Inventory, Net 24.2B USD +10.2%
Assets, Current 53.3B USD +12.2%
Deferred Income Tax Assets, Net 317M USD +50.2%
Property, Plant and Equipment, Net 2.36B USD +8.75%
Operating Lease, Right-of-Use Asset 1.5B USD -11%
Goodwill 10.1B USD +1.54%
Other Assets, Noncurrent 3.57B USD +35.7%
Assets 72.4B USD +9.59%
Accounts Payable, Current 53.3B USD +13.9%
Accrued Liabilities, Current 4.79B USD +19.5%
Liabilities, Current 58.8B USD +14.9%
Long-term Debt and Lease Obligation 5.69B USD +2.82%
Deferred Income Tax Liabilities, Net 1.05B USD -5.76%
Operating Lease, Liability, Noncurrent 1.23B USD -14.2%
Other Liabilities, Noncurrent 2.71B USD +23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -890M USD -0.34%
Retained Earnings (Accumulated Deficit) 16B USD +16%
Stockholders' Equity Attributable to Parent -3.02B USD -65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.64B USD -80.5%
Liabilities and Equity 72.4B USD +9.59%

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 2.51B USD -0.52%
Deferred Tax Assets, Valuation Allowance 653M USD -6.18%
Deferred Tax Assets, Gross 2.6B USD +10.1%
Operating Lease, Liability 1.76B USD +3.53%
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 2.53B USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 2.02B USD +6.86%
Property, Plant and Equipment, Gross 4.78B USD +8.51%
Operating Lease, Liability, Current 243M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 341M USD +6.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 359M USD +5.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 293M USD +7.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.4B USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 241M USD +4.78%
Additional Paid in Capital 8.22B USD +4.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 248M USD +0.41%
Deferred Tax Assets, Net of Valuation Allowance 1.95B USD +16.8%
Interest Expense 297M USD +16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%