Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 377.60B | 359.05B | 308.95B | 276.71B | 263.97B | 238.23B |
Gross Profit | 12.56B | 12.48B | 12.20B | 11.87B | 12.65B | 11.58B |
EBITDA | 5.19B | 5.25B | 4.67B | 5.74B | 3.11B | -3.60B |
Net Income | 3.16B | 3.29B | 3.00B | 3.56B | 1.11B | -4.54B |
Balance Sheet | ||||||
Total Assets | 81.31B | 75.14B | 67.44B | 62.32B | 63.30B | 65.02B |
Cash, Cash Equivalents and Short-Term Investments | 2.68B | 5.69B | 4.58B | 4.68B | 3.53B | 6.28B |
Total Debt | 9.93B | 7.39B | 7.39B | 7.29B | 7.54B | 9.40B |
Total Liabilities | 82.17B | 76.83B | 69.04B | 63.81B | 65.09B | 63.57B |
Stockholders Equity | -1.97B | -2.07B | -1.97B | -1.86B | -2.27B | -21.00M |
Cash Flow | ||||||
Free Cash Flow | 5.74B | 5.23B | 3.63B | 4.60B | 3.90B | 3.90B |
Operating Cash Flow | 6.55B | 6.08B | 4.31B | 5.16B | 4.43B | 4.54B |
Investing Cash Flow | -4.21B | -733.00M | -1.07B | -542.00M | -89.00M | -415.00M |
Financing Cash Flow | -1.98B | -3.96B | -3.34B | -4.37B | -6.32B | -1.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $8.44B | 21.99 | 11.18% | ― | 2.29% | 14.98% | |
66 Neutral | $85.41B | 27.40 | 51.23% | 0.43% | 20.35% | 11.96% | |
65 Neutral | $3.35B | 15.60 | 12.05% | ― | 0.63% | 4.23% | |
60 Neutral | $56.54B | 30.00 | 130.60% | 0.75% | 11.56% | 5.31% | |
59 Neutral | $35.53B | 23.18 | -43.80% | 1.36% | -1.94% | 85.70% | |
51 Neutral | $7.86B | -0.33 | -41.57% | 2.23% | 23.26% | -2.03% | |
43 Neutral | $378.50M | ― | -144.11% | ― | -17.10% | -2720.40% |
On July 30, 2025, McKesson Corporation held its Annual Meeting of Shareholders, where several key decisions were made. The election of board members saw all nominated individuals successfully appointed, and Deloitte & Touche LLP was ratified as the independent registered public accounting firm for the fiscal year ending March 31, 2026. Additionally, the compensation of the company’s named executive officers was approved, reflecting shareholder support for the company’s leadership and strategic direction.
On June 9, 2025, McKesson Corporation announced updates to its Fiscal Year 2026 Financial Outlook, increasing its full year Adjusted Earnings per Diluted Share guidance and reaffirming its effective tax rate guidance. The company highlighted potential risks and uncertainties that could impact its financial performance, including legal disputes, cybersecurity incidents, and changes in healthcare laws, which stakeholders should consider.