McKesson Corporation Website

McKesson Corporation

NYSE-MCK

Basic

  • Market Cap

    $78.41B

  • EV

    $81.63B

  • Shares Out

    129.99M

  • Revenue

    $308.95B

  • Employees

    48,000

Margins

  • Gross

    4.07%

  • EBITDA

    1.65%

  • Operating

    1.48%

  • Pre-Tax

    1.23%

  • Net

    0.97%

  • FCF

    1.26%

Returns (5Yr Avg)

  • ROA

    0.83%

  • ROTA

    -153.44%

  • ROE

    -82.33%

  • ROCE

    21.48%

  • ROIC

    14.42%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $594.89

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,583M

  • Net Debt

    $2,843M

  • Debt/Equity

    -4.64

  • EBIT/Interest

    18.15

Growth (CAGR)

  • Rev 3Yr

    9.05%

  • Rev 5Yr

    7.59%

  • Rev 10Yr

    8.44%

  • Dil EPS 3Yr

    -7.47%

  • Dil EPS 5Yr

    164.42%

  • Dil EPS 10Yr

    15.26%

  • Rev Fwd 2Yr

    12.09%

  • EBITDA Fwd 2Yr

    10.19%

  • EPS Fwd 2Yr

    14.14%

  • EPS LT Growth Est

    12.4%

Dividends

  • Yield

  • Payout

    10.65%

  • DPS

    $2.4

  • DPS Growth 3Yr

    12.85%

  • DPS Growth 5Yr

    9.71%

  • DPS Growth 10Yr

    10.06%

  • DPS Growth Fwd 2Yr

    9.78%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

231,051

238,228

263,966

276,711

308,951

Total Revenues % Chg.

7.8%

3.1%

10.8%

4.8%

11.7%

Cost of Goods Sold, Total

219,050

226,261

250,882

264,482

296,367

Gross Profit

12,001

11,967

13,084

12,229

12,584

Selling General & Admin Expenses, Total

8,907

8,791

8,937

7,980

8,010

R&D Expenses

Other Operating Expenses

Other Operating Expenses, Total

8,907

8,791

8,937

7,980

8,010

Operating Income

3,094

3,176

4,147

4,249

4,574

Interest Expense, Total

-249

-217

-178

-248

-252

Interest And Investment Income

49

12

10

107

118

Net Interest Expenses

-200

-205

-168

-141

-134

Income (Loss) On Equity Invest.

-1,072

48

43

5

4

Currency Exchange Gains (Loss)

-10

Other Non Operating Income (Expenses)

47

30

66

291

34

EBT, Excl. Unusual Items

1,859

3,049

4,088

4,404

4,478

Restructuring Charges

-156

-219

-106

-137

-72

Merger & Related Restructuring Charges

Impairment of Goodwill

-2

-69

Gain (Loss) On Sale Of Investments

-258

75

140

106

-24

Gain (Loss) On Sale Of Assets

-1,600

66

Asset Writedown

-112

-115

-175

-72

-43

Legal Settlements

-60

-7,755

-228

137

97

Other Unusual Items

-127

-191

126

-647

EBT, Incl. Unusual Items

1,144

-5,034

1,928

4,630

3,789

Income Tax Expense

18

-695

636

905

629

Earnings From Continuing Operations

1,126

-4,339

1,292

3,725

3,160

Earnings Of Discontinued Operations

-6

-1

-5

-3

Minority Interest

-220

-199

-173

-162

-158

Net Income

900

-4,539

1,114

3,560

3,002

Net Income to Common Incl Extra Items

900

-4,539

1,114

3,560

3,002

Net Income to Common Excl. Extra Items

906

-4,538

1,119

3,563

3,002

Total Shares Outstanding

162

158

145

136

130

Weighted Avg. Shares Outstanding

180.6

160.6

152.3

141.1

133.2

Weighted Avg. Shares Outstanding Dil

181.6

160.6

154.1

142.2

134.1

EPS

5

-28.3

7.3

25.2

22.5

EPS Diluted

5

-28.3

7.2

25

22.4

EBITDA

3,887

3,946

4,791

4,756

5,107

Effective Tax Rate

1.6%

13.8%

33%

19.5%

16.6%