Latest Quarter
2025-12-31
McKesson Corporation (0JZU.L)
Revenue
$106B
Net Income
$1.2B
Operating Margin
1.5%
Free Cash Flow
$5.2B
Debt / Assets
102.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 106,158,000,000 | 103,150,000,000 | 97,827,000,000 | 90,823,000,000 |
| Cost of Revenue | 102,473,000,000 | 99,608,000,000 | 94,548,000,000 | 87,903,000,000 |
| Gross Profit | 3,685,000,000 | 3,542,000,000 | 3,279,000,000 | 2,920,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | -2,030,000,000 | 2,074,000,000 | 2,196,000,000 | 1,884,000,000 |
| Operating Expenses | 2,066,000,000 | 2,074,000,000 | 2,243,000,000 | 1,884,000,000 |
| Operating Income | 1,619,000,000 | 1,468,000,000 | 1,036,000,000 | 1,036,000,000 |
| Interest Expense | 63,000,000 | 74,000,000 | 49,000,000 | 45,000,000 |
| Income Before Tax | 1,630,000,000 | 1,395,000,000 | 1,051,000,000 | 1,515,000,000 |
| Income Tax Expense | 380,000,000 | 232,000,000 | 220,000,000 | 209,000,000 |
| Net Income | 1,186,000,000 | 1,110,000,000 | 784,000,000 | 1,260,000,000 |
| Per Share | ||||
| EPS | 9.63 | 8.95 | 6.28 | 10.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 359,051,000,000 | 308,951,000,000 | 276,711,000,000 |
| Cost of Revenue | 346,566,000,000 | 296,749,000,000 | 264,353,000,000 |
| Gross Profit | 12,485,000,000 | 12,202,000,000 | 12,358,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 8,022,000,000 | 8,198,000,000 | 7,776,000,000 |
| Operating Expenses | 8,113,000,000 | 8,275,000,000 | 7,776,000,000 |
| Operating Income | 4,372,000,000 | 3,927,000,000 | 4,381,000,000 |
| Interest Expense | 256,000,000 | 243,000,000 | 248,000,000 |
| Income Before Tax | 4,359,000,000 | 3,789,000,000 | 4,630,000,000 |
| Income Tax Expense | 878,000,000 | 629,000,000 | 905,000,000 |
| Net Income | 3,295,000,000 | 3,002,000,000 | 3,560,000,000 |
| Per Share | |||
| EPS | 25.86 | 22.54 | 25.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 5,691,000,000 | 4,583,000,000 | 4,678,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 25,643,000,000 | 21,622,000,000 | 19,410,000,000 |
| Inventory | 23,001,000,000 | 21,139,000,000 | 19,691,000,000 |
| Total Current Assets | 55,398,000,000 | 47,970,000,000 | 44,292,000,000 |
| Property Plant Equipment | 4,284,000,000 | 4,045,000,000 | 3,812,000,000 |
| Goodwill and Intangibles | 11,486,000,000 | 12,242,000,000 | 12,224,000,000 |
| Total Assets | 75,140,000,000 | 67,443,000,000 | 62,320,000,000 |
| Liabilities | |||
| Account Payables | 55,330,000,000 | 47,097,000,000 | 42,490,000,000 |
| Short Term Debt | 1,449,000,000 | 345,000,000 | 1,566,000,000 |
| Total Current Liabilities | 61,604,000,000 | 52,357,000,000 | 47,957,000,000 |
| Long Term Debt | 5,941,000,000 | 7,045,000,000 | 5,855,000,000 |
| Total Liabilities | 76,834,000,000 | 69,042,000,000 | 63,810,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 17,921,000,000 | 14,978,000,000 | 12,295,000,000 |
| Total Shareholders Equity | -2,074,000,000 | -1,971,000,000 | -1,857,000,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 5,691,000,000 | 4,583,000,000 | 4,678,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 25,643,000,000 | 21,622,000,000 | 19,410,000,000 |
| Inventory | 23,001,000,000 | 21,139,000,000 | 19,691,000,000 |
| Total Current Assets | 55,398,000,000 | 47,970,000,000 | 44,292,000,000 |
| Property Plant Equipment | 4,284,000,000 | 4,045,000,000 | 3,812,000,000 |
| Goodwill and Intangibles | 11,486,000,000 | 12,242,000,000 | 12,224,000,000 |
| Total Assets | 75,140,000,000 | 67,443,000,000 | 62,320,000,000 |
| Liabilities | |||
| Account Payables | 55,330,000,000 | 47,097,000,000 | 42,490,000,000 |
| Short Term Debt | 1,449,000,000 | 345,000,000 | 1,566,000,000 |
| Total Current Liabilities | 61,604,000,000 | 52,357,000,000 | 47,957,000,000 |
| Long Term Debt | 5,941,000,000 | 7,045,000,000 | 5,855,000,000 |
| Total Liabilities | 76,834,000,000 | 69,042,000,000 | 63,810,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 17,921,000,000 | 14,978,000,000 | 12,295,000,000 |
| Total Shareholders Equity | -2,074,000,000 | -1,971,000,000 | -1,857,000,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,481,000,000 | 3,160,000,000 | 3,722,000,000 |
| Depreciation & Amortization | 636,000,000 | 635,000,000 | 608,000,000 |
| Stock Based Compensation | 0 | 0 | 162,000,000 |
| Change in Working Capital | 1,155,000,000 | -64,000,000 | 384,000,000 |
| Operating Cash Flow | 6,085,000,000 | 4,314,000,000 | 5,159,000,000 |
| Investing Activities | |||
| Capital Expenditure | -859,000,000 | -687,000,000 | -558,000,000 |
| Investments | -537,000,000 | -431,000,000 | -558,000,000 |
| Investing Cash Flow | -733,000,000 | -1,072,000,000 | -542,000,000 |
| Financing Activities | |||
| Debt Repayment | -21,000,000 | 56,000,000 | -277,000,000 |
| Common Stock Issued/Repurchased | -3,045,000,000 | -2,909,000,000 | -3,475,000,000 |
| Dividends Paid | -345,000,000 | -314,000,000 | -292,000,000 |
| Financing Cash Flow | -3,965,000,000 | -3,342,000,000 | -4,368,000,000 |
| Summary | |||
| Free Cash Flow | 5,226,000,000 | 3,627,000,000 | 4,601,000,000 |
| Net Change in Cash | 1,371,000,000 | -94,000,000 | 743,000,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,481,000,000 | 3,160,000,000 | 3,722,000,000 |
| Depreciation & Amortization | 636,000,000 | 635,000,000 | 608,000,000 |
| Stock Based Compensation | 0 | 0 | 162,000,000 |
| Change in Working Capital | 1,155,000,000 | -64,000,000 | 384,000,000 |
| Operating Cash Flow | 6,085,000,000 | 4,314,000,000 | 5,159,000,000 |
| Investing Activities | |||
| Capital Expenditure | -859,000,000 | -687,000,000 | -558,000,000 |
| Investments | -537,000,000 | -431,000,000 | -558,000,000 |
| Investing Cash Flow | -733,000,000 | -1,072,000,000 | -542,000,000 |
| Financing Activities | |||
| Debt Repayment | -21,000,000 | 56,000,000 | -277,000,000 |
| Common Stock Issued/Repurchased | -3,045,000,000 | -2,909,000,000 | -3,475,000,000 |
| Dividends Paid | -345,000,000 | -314,000,000 | -292,000,000 |
| Financing Cash Flow | -3,965,000,000 | -3,342,000,000 | -4,368,000,000 |
| Summary | |||
| Free Cash Flow | 5,226,000,000 | 3,627,000,000 | 4,601,000,000 |
| Net Change in Cash | 1,371,000,000 | -94,000,000 | 743,000,000 |