Mckesson Corp financial data

Symbol
MCK on NYSE
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 - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.8 % -2.25%
Quick Ratio 41.9 % -0.85%
Return On Equity -136 % +33.5%
Return On Assets 4 % -13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares -4.63%
Entity Public Float 57.8B USD +19.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 126M shares -4.91%
Weighted Average Number of Shares Outstanding, Diluted 127M shares -5.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 345B USD +14.3%
Operating Income (Loss) 4.05B USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.01B USD +13%
Income Tax Expense (Benefit) 1.01B USD +155%
Net Income (Loss) Attributable to Parent 2.83B USD -5.74%
Earnings Per Share, Basic 22 USD/shares -1.04%
Earnings Per Share, Diluted 21.9 USD/shares -0.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13B USD -42.9%
Inventory, Net 23.8B USD +8.25%
Assets, Current 51.7B USD +8.61%
Deferred Income Tax Assets, Net 317M USD +50.2%
Property, Plant and Equipment, Net 2.4B USD +8.91%
Operating Lease, Right-of-Use Asset 1.76B USD +4.71%
Goodwill 10B USD +0.31%
Other Assets, Noncurrent 3.67B USD +25.7%
Assets 71.1B USD +6.87%
Accounts Payable, Current 49.7B USD +6.4%
Accrued Liabilities, Current 5.03B USD +14.3%
Liabilities, Current 58.6B USD +13.4%
Long-term Debt and Lease Obligation 4.42B USD -21.4%
Deferred Income Tax Liabilities, Net 1.09B USD +11.7%
Operating Lease, Liability, Noncurrent 1.49B USD +4.79%
Other Liabilities, Noncurrent 2.6B USD +9.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -989M USD -21.8%
Retained Earnings (Accumulated Deficit) 16.8B USD +17.4%
Stockholders' Equity Attributable to Parent -3.08B USD -50.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.7B USD -60.8%
Liabilities and Equity 71.1B USD +6.87%

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 1.28B USD -35.4%
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 2.65B USD -14.1%
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 256M USD -13.5%
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 8.29B USD +4.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 239M USD -5.16%
Deferred Tax Assets, Net of Valuation Allowance 1.95B USD +16.8%
Interest Expense 300M USD +19.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%