Go Deep
McKesson Corporation
McKesson Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -30,828 | 25.2 | -25.68 | -0.49 | 90,662.09 |
| Oct 2026 | -25,932 | 25.6 | -26.15 | -3.97 | 91,504.97 |
| Oct 2026 | -36,028 | 25.8 | -26.45 | -3.97 | 91,603.39 |
| Oct 2026 | -36,304 | 26.2 | -26.85 | -3.97 | 92,722.88 |
| Oct 2026 | -36,699 | 26.8 | -27.46 | -3.97 | 94,831.89 |
| Oct 2026 | -36,756 | 26.9 | -27.63 | -3.97 | 95,173.37 |
| Oct 2026 | -36,861 | 27.1 | -27.79 | -3.97 | 95,805.32 |
| Oct 2026 | -37,154 | 27.6 | -28.33 | -3.97 | 97,672.26 |
| Oct 2026 | -36,881 | 27.2 | -27.92 | -3.97 | 96,048.19 |
| Oct 2026 | -36,822 | 27.1 | -27.84 | -3.97 | 95,555.60 |
McKesson Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 105,380,000,000.0 | 96,295,000,000.0 | 106,158,000,000.0 | 103,150,000,000.0 |
| Net Profit | 614,000,000.0 | 1,682,000,000.0 | 1,186,000,000.0 | 1,110,000,000.0 |
| EPS | 5.2 | 13.8 | 9.6 | 8.9 |
McKesson Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 403,430,000,000.0 | 359,051,000,000.0 | 308,951,000,000.0 | 276,711,000,000.0 | — |
| Net Profit | 4,762,000,000.0 | 3,295,000,000.0 | 3,002,000,000.0 | 3,560,000,000.0 | — |
| EPS | 38.5 | 25.9 | 22.5 | 25.2 | — |
McKesson Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 82,323,000,000.0 | 75,140,000,000.0 | 67,443,000,000.0 | 62,320,000,000.0 | — |
| Total Liabilities | 83,157,000,000.0 | 76,834,000,000.0 | 69,042,000,000.0 | 63,810,000,000.0 | — |
| Total Equity | -2,172,000,000.0 | -2,074,000,000.0 | -1,971,000,000.0 | -1,857,000,000.0 | — |
Owes vs Owns
McKesson Corporation owed $1.01 for every $1 it owned in Jun 2026, down from $1.02 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.01× | 1.01× | 1.02× | 1.02× | 1.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
McKesson Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 4.8%Receivables 34.0%Inventory 29.4%Fixed assets (tangible) 5.7%Intangible assets 18.7%Other assets 7.3%
How it's funded — Mar 2026
Short-term debt 1.5%Long-term debt 6.3%Payables 72.1%Other liabilities 20.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,975.0 | 5,691.0 | 4,583.0 | 4,678.0 |
| Receivables | 27,985.0 | 25,643.0 | 21,622.0 | 19,410.0 |
| Inventory | 24,207.0 | 23,001.0 | 21,139.0 | 19,691.0 |
| Fixed assets (tangible) | 4,726.0 | 4,284.0 | 4,045.0 | 3,812.0 |
| Intangible assets | 15,395.0 | 11,486.0 | 12,242.0 | 12,224.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6,035.0 | 5,035.0 | 3,812.0 | 2,505.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,267.0 | 1,191.0 | 50.0 | 968.0 |
| Long-term debt | 5,259.0 | 4,463.0 | 5,579.0 | 4,626.0 |
| Payables | 59,973.0 | 55,330.0 | 47,097.0 | 42,490.0 |
| Other liabilities | 16,658.0 | 15,850.0 | 16,316.0 | 15,726.0 |
| Shareholders' equity | -834.0 | -1,694.0 | -1,599.0 | -1,490.0 |
| Net tangible assets | -17,567.0 | -13,560.0 | -14,213.0 | -14,081.0 |
McKesson Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,155,000,000.0 | 6,085,000,000.0 | 4,314,000,000.0 | 5,159,000,000.0 | — |
| Investing Activities | -3,432,000,000.0 | -733,000,000.0 | -1,072,000,000.0 | -542,000,000.0 | — |
| Financing Activities | -4,631,000,000.0 | -3,965,000,000.0 | -3,342,000,000.0 | -4,368,000,000.0 | — |