YOLFTbeta
McKesson Corporation

McKesson Corporation

MCK · NYSE · Healthcare / Medical Distribution

1,102.81USD+25.76 (+2.39%)

Price History

Full chart

Market Stats

Previous Close1,077.05
Open1,087.46
Day Range1,083.54 – 1,104.32
52-Week Range722.11 – 1,003.21
Volume527.40K
Market Cap113.86B
P/E (TTM)26.17
Forward P/E19.72
EPS37.31
Dividend Yield0.39%
Beta0.30
50-Day Avg891.33
200-Day Avg852.24

About

McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: North American Pharmaceutical, Oncology & Multispecialty, Prescription Technology Solutions, and Medical-Surgical Solutions. The company distributes branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs, and other healthcare-related products; delivers products to retail pharmacies, hospitals, long-term care centers, clinics, and institutions; and provides logistics and distribution services for manufacturers. It also provides consulting, outsourcing, technological, and other services, as well as sells financial, operational, and clinical solutions to pharmacies; gene therapy with InspiroGene, practice consulting, and vaccine distribution services; and technology solutions, as well as research, insights, technologies, and services to improve cancer and specialty care. In addition, the company helps in solving medication access, affordability, and adherence challenges for patients by working across healthcare to connect patients, pharmacies, providers, pharmacy benefit managers, health plans, and biopharma companies. Further, it offers technology services, which includes electronic prior authorization, prescription price transparency, benefit insight, dispensing support services, patient enrollment, third-party logistics, and wholesale distribution support; medical-surgical supplies, laboratory equipment, pharmaceutical distribution, logistics, and other services to healthcare providers, including physician offices, surgery centers, hospital reference labs, nursing homes, hospice and home health care agencies, government facilities, and online marketplaces and retailers. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Brian S. Tyler Ph.D.
  • Employees41.60K
  • Headquarters6555 State Highway 161, Irving, TX, United States, 75039, USA
  • Websitehttps://www.mckesson.com

Leadership

  • Mr. Brian S. Tyler Ph.D.CEO & Chairman · b. 1967
  • Ms. Michele Lau J.D.Executive VP & Chief Legal Officer · b. 1976
  • Ms. LeAnn B. SmithExecutive VP & Chief Human Resources Officer · b. 1975
  • Mr. Kenny K. CheungExecutive VP & CFO · b. 1982
  • Mr. Napoleon B. Rutledge Jr.Senior VP, Controller & Chief Accounting Officer · b. 1973
  • Paula AdkisonSenior Vice President of Corporate Finance, Investor Relations & Strategic Finance
  • Mr. Francisco J. FragaExecutive VP, Chief Information Officer & CTO · b. 1973
  • Ms. Jeni DominguezHead of Investor Relations
  • Mr. Kirk KaminskyExecutive VP & Group President of North American Pharmaceutical Services
  • Mr. Stanton J. McCombPresident of Medical-Surgical

Financials

Income Statement

Currency: USD1995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue13.19B13.72B12.89B20.86B30.38B36.73B42.01B50.01B57.12B69.51B80.51B88.05B92.98B101.70B106.63B108.70B112.08B122.73B122.45B137.61B179.04B190.88B198.53B208.36B214.32B231.05B238.23B263.97B276.71B308.95B359.05B403.43B
Growth (%)-+4.00%-6.05%+61.85%+45.67%+20.91%+14.36%+19.03%+14.23%+21.68%+15.84%+9.36%+5.60%+9.39%+4.85%+1.94%+3.11%+9.50%-0.23%+12.38%+30.11%+6.61%+4.01%+4.95%+2.86%+7.81%+3.11%+10.80%+4.83%+11.65%+16.22%+12.36%
Cost of Revenue12.03B12.50B11.78B19.25B27.52B34.21B39.58B47.21B54.02B66.26B76.67B83.21B88.64B96.70B101.25B103.02B106.09B116.31B115.70B129.57B168.12B179.94B187.84B197.97B203.56B219.65B226.65B251.32B264.84B296.75B346.57B388.88B
Gross Profit1.16B1.22B1.11B1.61B2.86B2.52B2.43B2.80B3.10B3.25B3.45B3.78B4.34B5.00B5.38B5.68B5.99B6.43B6.75B8.04B10.93B10.94B10.69B10.39B10.76B11.40B11.58B12.65B11.87B12.20B12.48B14.55B
Gross Margin8.82%8.88%8.61%7.71%9.43%6.87%5.79%5.59%5.43%4.67%4.28%4.29%4.66%4.92%5.05%5.23%5.35%5.24%5.51%5.84%6.10%5.73%5.38%4.99%5.02%4.93%4.86%4.79%4.29%3.95%3.48%3.61%
Operating Expense1.19B944.20M1.02B1.25B2.53B2.37B2.33B2.10B2.17B2.26B2.44B2.61B3.05B3.52B3.66B3.67B3.89B4.05B4.33B5.39B7.40B7.09B7.33B7.47B7.68B8.39B8.07B9.93B7.42B8.28B8.11B8.10B
Operating Income-30.10M274.10M92.80M362.20M332.20M158.20M96.40M693.60M929.90M983.40M1.00B1.17B1.28B1.48B1.72B2.01B2.10B2.38B2.42B2.65B3.53B3.85B3.36B2.92B3.08B3.01B3.51B2.72B4.45B3.93B4.37B6.45B
Operating Margin-0.23%2.00%0.72%1.74%1.09%0.43%0.23%1.39%1.63%1.41%1.25%1.33%1.38%1.45%1.61%1.85%1.87%1.94%1.98%1.93%1.97%2.02%1.69%1.40%1.44%1.30%1.47%1.03%1.61%1.27%1.22%1.60%
EBITDA50.10M345.40M164.60M449.40M531.50M332.10M450.30M905.00M929.90M1.21B118.00M1.53B1.69B1.97B1.65B2.52B2.33B2.72B2.74B3.06B4.05B4.49B8.11B1.47B1.82B2.31B-3.93B2.87B5.49B4.67B5.25B7.18B
EBITDA Margin0.38%2.52%1.28%2.15%1.75%0.90%1.07%1.81%1.63%1.74%0.15%1.73%1.82%1.94%1.55%2.32%2.08%2.22%2.24%2.22%2.26%2.35%4.08%0.71%0.85%1.00%-1.65%1.09%1.98%1.51%1.46%1.78%
Net Income404.50M135.40M133.90M154.90M84.90M723.70M-48.30M418.60M555.40M646.50M-157.00M738.00M963.00M990.00M823.00M1.26B1.13B1.40B1.34B1.26B1.48B2.26B5.18B67.00M34.00M900.00M-4.54B1.11B3.56B3.00B3.29B4.76B
Net Income Margin3.07%0.99%1.04%0.74%0.28%1.97%-0.11%0.84%0.97%0.93%-0.19%0.84%1.04%0.97%0.77%1.16%1.01%1.14%1.09%0.92%0.82%1.18%2.61%0.03%0.02%0.39%-1.91%0.42%1.29%0.97%0.92%1.18%
R&D----114.70M112.60M147.50M135.10M149.40M172.70M182.00M223.00M284.00M347.00M364.00M376.00M407.00M440.00M480.00M456.00M392.00M392.00M341.00M125.00M71.00M96.00M74.00M70.00M89.00M77.00M91.00M103.00M
R&D as % of Total Revenue----0.38%0.31%0.35%0.27%0.26%0.25%0.23%0.25%0.31%0.34%0.34%0.35%0.36%0.36%0.39%0.33%0.22%0.21%0.17%0.06%0.03%0.04%0.03%0.03%0.03%0.02%0.03%0.03%
Interest Expense0000000112.90M114.80M120.20M118.00M94.00M99.00M142.00M144.00M187.00M197.00M251.00M229.00M257.00M374.00M353.00M308.00M283.00M264.00M249.00M217.00M178.00M248.00M243.00M256.00M247.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.20%0.17%0.15%0.11%0.11%0.14%0.14%0.17%0.18%0.20%0.19%0.19%0.21%0.18%0.16%0.14%0.12%0.11%0.09%0.07%0.09%0.08%0.07%0.06%

Balance Sheet

Currency: USD1995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.48B3.50B5.17B5.61B9.08B10.37B11.53B13.32B14.35B16.24B18.77B20.98B23.94B24.60B25.27B28.19B30.89B33.09B34.79B51.76B53.87B56.56B60.97B60.38B59.67B61.25B65.02B63.30B62.32B67.44B75.14B82.32B
Total Liabilities2.41B2.38B3.72B4.01B6.00B6.61B7.84B9.19B9.63B11.07B13.50B15.07B17.67B18.48B19.07B20.66B23.67B26.26B27.72B41.44B44.40B46.15B48.37B48.87B49.99B54.54B63.57B65.09B63.81B69.04B76.83B83.16B
Total Equity1.07B1.12B1.46B1.60B3.08B3.76B3.69B4.14B4.72B5.17B5.28B5.91B6.27B6.12B6.19B7.53B7.22B6.83B7.07B10.32B9.47B10.41B12.60B11.52B9.68B6.71B1.45B-1.79B-1.49B-1.60B-1.69B-2.17B
Cash385.40M281.80M124.80M35.70M240.80M548.90M433.70M557.90M522.00M708.00M1.80B2.14B1.95B1.36B2.11B3.73B3.61B3.15B2.46B4.19B5.34B4.05B2.78B2.67B2.98B4.01B6.28B3.53B4.68B4.58B5.69B3.98B
Total Debt498.30M477.40M985.20M1.20B1.58B1.26B1.23B1.43B1.30B2.04B1.76B991.00M1.96B1.80B2.51B2.30B4.00B3.98B4.87B10.72B9.84B8.15B8.54B7.88B7.59B9.40B9.40B7.54B7.29B7.39B7.39B8.61B
Net Debt112.90M195.60M860.40M1.17B1.34B711.10M796.00M871.70M778.90M1.33B-41.10M-1.15B4.00M435.00M400.00M-1.44B392.00M831.00M2.42B6.53B4.50B4.11B5.76B5.21B4.61B5.39B3.13B4.01B2.62B2.81B1.70B4.64B

Cash Flow

Currency: USD1995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow195.10M2.50M238.10M2.20M317.10M-416.00M353.10M329.30M695.50M563.40M1.54B2.74B1.54B869.00M1.35B2.32B2.34B2.95B2.48B3.14B3.11B3.67B4.74B4.34B4.04B4.37B4.54B4.43B5.16B4.31B6.08B6.16B
Investing Cash Flow164.20M--964.20M-285.20M-653.90M654.80M-342.80M-386.80M-576.10M-267.90M-355.30M-1.82B-2.10B-5.00M-727.00M-309.00M-624.00M-1.50B-2.21B-5.05B-677.00M-1.56B-3.80B-1.52B-1.38B-579.00M-415.00M-89.00M-542.00M-1.07B-733.00M-3.43B
Financing Cash Flow-62.90M-102.10M590.10M193.90M11.30M76.40M-125.50M181.70M-155.20M-109.50M-91.10M-577.00M379.00M-1.47B178.00M-421.00M-1.84B-1.91B-956.00M3.62B-968.00M-3.45B-2.07B-3.08B-2.23B-2.73B-1.69B-6.32B-4.37B-3.34B-3.96B-4.63B
Capital Expenditure82.30M110.80M1.29B232.40M553.40M145.10M158.90M131.80M116.00M115.00M139.90M167.00M306.00M356.00M392.00M378.00M388.00M403.00M406.00M415.00M545.00M677.00M562.00M580.00M557.00M506.00M641.00M535.00M558.00M687.00M859.00M745.00M
Free Cash Flow112.80M-108.30M-1.05B-230.20M-236.30M-561.10M194.20M197.50M579.50M448.40M1.40B2.58B1.23B513.00M959.00M1.94B1.95B2.55B2.08B2.72B2.57B3.00B4.18B3.77B3.48B3.87B3.90B3.90B4.60B3.63B5.23B5.41B
Dividends Paid69.90M44.20M43.30M46.30M94.80M77.50M78.30M78.50M79.70M69.80M70.60M73.00M72.00M70.00M116.00M131.00M171.00M195.00M194.00M214.00M227.00M244.00M253.00M262.00M292.00M294.00M276.00M277.00M292.00M314.00M345.00M381.00M
FCF to OCF57.82%-4332.00%-440.28%-10463.64%-74.52%134.88%55.00%59.98%83.32%79.59%90.91%93.91%80.12%59.03%70.98%83.68%83.40%86.34%83.65%86.77%82.49%81.56%88.15%86.65%86.20%88.43%85.89%87.93%89.18%84.08%85.88%87.90%
Dividend Paid to FCF61.97%-40.81%-4.13%-20.11%-40.12%-13.81%40.32%39.75%13.75%15.57%5.05%2.83%5.84%13.65%12.10%6.76%8.77%7.66%9.34%7.86%8.84%8.15%6.05%6.96%8.39%7.60%7.08%7.10%6.35%8.66%6.60%7.04%

Earnings

Report DateJan 22, 1996Apr 25, 1996Jul 25, 1996Oct 22, 1996Jan 24, 1997Apr 24, 1997Jun 30, 1997Oct 23, 1997Jan 20, 1998Apr 29, 1998Jul 28, 1998Oct 27, 1998Jan 25, 1999Apr 22, 1999Aug 10, 1999Oct 25, 1999Jan 25, 2000Apr 26, 2000Jul 25, 2000Oct 24, 2000Jan 23, 2001Apr 30, 2001Jul 24, 2001Oct 23, 2001Jan 22, 2002Apr 30, 2002Jul 23, 2002Oct 21, 2002Jan 21, 2003Apr 29, 2003Jul 24, 2003Oct 23, 2003Jan 22, 2004Apr 29, 2004Jul 22, 2004Oct 21, 2004Jan 27, 2005May 5, 2005Jul 27, 2005Nov 8, 2005Jan 26, 2006May 4, 2006Jul 27, 2006Oct 31, 2006Jan 25, 2007May 7, 2007Jul 26, 2007Oct 30, 2007Jan 31, 2008May 5, 2008Jul 23, 2008Oct 28, 2008Jan 26, 2009May 4, 2009Jul 28, 2009Oct 27, 2009Jan 26, 2010May 3, 2010Jul 30, 2010Oct 26, 2010Jan 31, 2011May 3, 2011Jul 28, 2011Oct 25, 2011Jan 30, 2012Apr 30, 2012Jul 26, 2012Oct 25, 2012Jan 31, 2013May 7, 2013Jul 25, 2013Oct 24, 2013Jan 30, 2014May 12, 2014Jul 31, 2014Oct 28, 2014Feb 5, 2015May 12, 2015Jul 29, 2015Oct 29, 2015Jan 27, 2016May 4, 2016Jul 27, 2016Oct 27, 2016Jan 25, 2017May 18, 2017Jul 27, 2017Oct 26, 2017Feb 1, 2018May 24, 2018Jul 26, 2018Oct 25, 2018Jan 31, 2019May 8, 2019Jul 31, 2019Oct 30, 2019Feb 4, 2020May 20, 2020Aug 3, 2020Nov 3, 2020Feb 2, 2021May 6, 2021Aug 3, 2021Nov 1, 2021Feb 2, 2022May 5, 2022Aug 3, 2022Nov 1, 2022Feb 1, 2023May 8, 2023Aug 2, 2023Nov 1, 2023Feb 7, 2024May 7, 2024Aug 7, 2024Nov 6, 2024Feb 5, 2025May 8, 2025Aug 6, 2025Nov 5, 2025Feb 4, 2026May 7, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.360.440.360.330.300.38-0.390.420.550.480.500.560.600.360.320.300.300.220.320.250.290.280.310.360.450.400.420.460.590.510.520.500.660.480.230.440.730.520.470.520.670.620.580.680.790.710.720.801.000.801.040.861.170.851.011.191.291.051.091.121.591.161.391.382.041.471.781.622.301.702.041.832.402.332.732.612.752.912.993.133.033.343.052.913.012.832.792.953.562.893.283.163.663.013.593.494.102.393.884.135.054.144.665.426.045.306.106.367.125.876.157.056.367.216.877.999.838.158.929.2711.579.4410.69
EPS Actual0.350.410.330.320.280.410.370.400.430.570.280.250.320.470.310.270.210.220.220.220.240.310.280.320.380.480.420.420.460.620.530.530.530.730.480.290.490.850.550.490.570.680.600.660.790.850.720.820.791.040.831.121.051.231.061.071.191.261.121.031.121.621.271.631.402.091.551.921.411.452.072.271.452.552.492.792.892.943.143.313.183.173.502.943.053.422.463.283.413.492.903.603.403.693.313.603.814.272.774.804.605.055.566.156.155.835.836.066.907.197.276.237.746.187.887.078.0310.128.269.869.3411.699.93-
Surprise-2.78%-6.82%-8.33%-3.03%-6.67%7.89%-2.56%2.38%3.64%-41.67%-50.00%-42.86%-21.67%-13.89%-15.63%-30.00%-26.67%0.00%-31.25%-4.00%6.90%0.00%3.23%5.56%6.67%5.00%0.00%0.00%5.08%3.92%1.92%6.00%10.61%0.00%26.09%11.36%16.44%5.77%4.26%9.62%1.49%-3.23%13.79%16.18%7.59%1.41%13.89%-1.25%4.00%3.75%7.69%22.09%5.13%24.71%5.94%0.00%-2.33%6.67%-5.50%0.00%1.89%9.48%17.27%1.45%2.45%5.44%7.87%-12.96%-36.96%21.76%11.27%-20.77%6.25%6.87%2.20%10.73%6.91%7.90%10.70%1.60%4.62%4.79%-3.61%4.81%13.62%-13.07%17.56%15.59%-1.97%0.35%9.76%7.59%0.82%9.97%0.28%9.17%4.15%15.90%23.71%11.38%0.00%34.30%31.97%13.47%-3.48%10.00%-0.66%8.49%0.98%23.85%1.30%9.79%-2.83%9.29%2.91%0.50%2.95%1.35%10.54%0.76%1.04%5.19%-
Timing----Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap113.86B
Enterprise Value101.89B
Trailing P/E26.17
Forward P/E19.72
PEG Ratio1.66
Price / Sales0.28
Price / Book5.04
EPS37.31
Book Value-36.55
Revenue (TTM)410.98B
Gross Profit (TTM)14.93B
EBITDA7.07B
Profit Margin1.12%
Operating Margin1.35%
Return on Equity0.00%
Return on Assets4.74%
Shares Outstanding116.59M
Shares Float116.40M
Beta0.30
Dividend Yield0.39%
Dividend Rate3.76
Payout Ratio8.33%

Analyst Ratings

Buy
Based on 15 analystsTarget 986.15
  • Strong Buy
    9
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
93.54%
Insiders
0.06%
Retail / Other
6.40%

Top Institutional Holders

  • BlackRock Inc
    10.80M9.26%
  • Vanguard Capital Management, LLC
    7.85M6.74%
  • State Street Corp
    5.73M4.91%
  • Morgan Stanley - Brokerage Accounts
    5.31M4.55%
  • Franklin Templeton Inc
    2.91M2.49%
  • Vanguard Portfolio Management, LLC
    2.87M2.46%
  • Geode Capital Management, LLC
    2.82M2.42%
  • Massachusetts Financial Services Company
    2.45M2.10%
  • FMR Inc
    2.13M1.83%
  • JPMorgan Chase & Co
    1.75M1.50%
  • AllianceBernstein L.P.
    1.69M1.45%
  • Arrowstreet Capital Limited Partnership
    1.55M1.33%
  • DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
    1.54M1.32%
  • NORGES BANK
    1.53M1.31%
  • Northern Trust Corp
    1.44M1.24%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.82M3.28%
  • Vanguard 500 Index Investor
    3.19M2.74%
  • Fidelity 500 Index
    1.56M1.34%
  • iShares Core S&P 500 ETF
    1.55M1.33%
  • State Street® SPDR® S&P 500® ETF
    1.43M1.23%

Dividends

20263×
0.94Sep 1, 20260.82Jun 1, 20260.82Mar 2, 2026
20254×
0.82Dec 1, 20250.82Sep 2, 20250.71Jun 2, 20250.71Mar 3, 2025
20244×
0.71Dec 2, 20240.71Aug 30, 20240.62Jun 3, 20240.62Feb 29, 2024
20234×
0.62Nov 30, 20230.62Aug 31, 20230.54May 31, 20230.54Feb 28, 2023
20224×
0.54Nov 30, 20220.54Aug 31, 20220.47May 31, 20220.47Feb 28, 2022
20214×
0.47Nov 30, 20210.47Aug 31, 20210.42May 28, 20210.42Mar 1, 2021
20201×
0.42Nov 30, 2020

Stock Splits

  • Jan 5, 19982:1