Mckesson Corp financial data

Symbol
MCK on NYSE
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
6555 State Highway 161, Irving, TX
State of incorporation
Delaware
Fiscal year end
March 31
Former names
MCKESSON HBOC INC (to 8/13/2001)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.3 % -1.63%
Quick Ratio 42.9 % +2.32%
Return On Equity -193 % +21.8%
Return On Assets 4.36 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares -3.87%
Entity Public Float 57.8B USD +19.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 130M shares -4.21%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -4.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 314B USD +10.5%
Operating Income (Loss) 3.84B USD -13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.78B USD -19.8%
Income Tax Expense (Benefit) 659M USD -17.6%
Net Income (Loss) Attributable to Parent 2.96B USD -21.1%
Earnings Per Share, Basic 22.5 USD/shares -16.6%
Earnings Per Share, Diluted 22.4 USD/shares -16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.3B USD -12.7%
Inventory, Net 25.6B USD +24.7%
Assets, Current 52.3B USD +14.7%
Deferred Income Tax Assets, Net 317M USD +50.2%
Property, Plant and Equipment, Net 2.36B USD +8.52%
Operating Lease, Right-of-Use Asset 1.74B USD +2.48%
Goodwill 10.1B USD +1.47%
Other Assets, Noncurrent 3.16B USD +26.5%
Assets 71.7B USD +11.8%
Accounts Payable, Current 51.7B USD +17.6%
Accrued Liabilities, Current 4.38B USD +7.16%
Liabilities, Current 56.4B USD +16.5%
Long-term Debt and Lease Obligation 5.58B USD -0.48%
Deferred Income Tax Liabilities, Net 928M USD -18.5%
Operating Lease, Liability, Noncurrent 1.47B USD +0.27%
Other Liabilities, Noncurrent 2.53B USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -913M USD -7.67%
Retained Earnings (Accumulated Deficit) 15.8B USD +19.9%
Stockholders' Equity Attributable to Parent -1.76B USD -9.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.38B USD -11.4%
Liabilities and Equity 71.7B USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.38B USD -31.2%
Net Cash Provided by (Used in) Financing Activities -809M USD +4.03%
Net Cash Provided by (Used in) Investing Activities -87M USD +41.6%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 279M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.28B USD -11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.3B USD -12.6%
Deferred Tax Assets, Valuation Allowance 653M USD -6.18%
Deferred Tax Assets, Gross 2.6B USD +10.1%
Operating Lease, Liability 1.76B USD +3.53%
Depreciation 63M USD -1.56%
Payments to Acquire Property, Plant, and Equipment 106M USD +35.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.89B USD -24.8%
Lessee, Operating Lease, Liability, to be Paid 2.02B USD +6.86%
Property, Plant and Equipment, Gross 4.78B USD +8.51%
Operating Lease, Liability, Current 296M USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 341M USD +6.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 359M USD +5.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 293M USD +7.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.4B USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 241M USD +4.78%
Additional Paid in Capital 8.13B USD +3.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 250M USD +3.31%
Deferred Tax Assets, Net of Valuation Allowance 1.95B USD +16.8%
Interest Expense 280M USD +12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%