McKesson Corporation (MCK) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

McKesson Corporation (MCK) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

MCK

Market Closed

McKesson Corporation

NYSEHealthcare Medical - Distribution

44.00K employees

CEO: Brian S. Tyler

Founded: 1994

$750.63

+$0.00(+NaN%)

Market Cap

87.88B

Beta

0.32

52W Range

N/A

Dividend Yield

0.44%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

3.6%

16.5%

CAGR: 3.6%

Profit after direct costs

Operating Margin

1.6%

47.6%

CAGR: 24.1%

Core business profitability

Net Margin

1.2%

44.5%

CAGR: 43.8%

Bottom line profitability

Revenue Growth

12.4%

YoY

CAGR: 11.2%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how MCK allocates revenue across expenses and profit

Fiscal Year 2026

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

3.6%

$14.55B

Operating Margin

1.6%

$6.45B

Net Margin

1.2%

$4.76B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2022	2023	2024	2025	2026	YoY Change
Total Revenue	263.97B	276.71B	308.95B	359.05B	403.43B	12.4%
Cost of Revenue	(251.32B)	(264.84B)	(296.75B)	(346.57B)	(388.88B)	12.2%
Gross Profit	12.65B	11.87B	12.20B	12.48B	14.55B	16.5%
Operating Expenses
Research & Development	(70.00M)	(89.00M)	(77.00M)	(91.00M)	(103.00M)	13.2%
Selling, General & Administrative	(9.86B)	(7.33B)	(8.20B)	(8.02B)	(8.10B)	-200.9%
Depreciation & Amortization	(1.00B)	(857.00M)	(635.00M)	(636.00M)	(729.00M)	14.6%
Operating Income (EBIT)	2.72B	4.45B	3.93B	4.37B	6.45B	47.6%
Non-Operating Items
Interest Income	10.00M	107.00M	118.00M	173.00M	179.00M	3.5%
Interest Expense	(178.00M)	(248.00M)	(243.00M)	(256.00M)	(247.00M)	-3.5%
Other Income/Expenses (Net)	-795.00M	177.00M	-138.00M	-13.00M	-253.00M	1846.2%
Income Before Tax	1.93B	4.63B	3.79B	4.36B	6.20B	42.3%
Income Tax Expense	(636.00M)	(905.00M)	(629.00M)	(878.00M)	(1.10B)	25.5%
Net Income	1.11B	3.56B	3.00B	3.29B	4.76B	44.5%
Per Share Metrics
Earnings Per Share (Basic)	$7	$25	$23	$26	$39	49.1%
Weighted Avg Shares Outstanding	152.30M	141.10M	133.20M	127.40M	123.60M	-3.0%
Weighted Avg Shares Outstanding (Diluted)	154.10M	142.20M	134.10M	128.10M	124.10M	-3.1%
EBITDA	3.11B	5.74B	4.67B	5.25B	7.18B	36.7%

Explore MCK

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

MCK in the Healthcare

Large Cap

Healthcare

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Medical - Distribution

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