MCK (McKesson Corporation) Stock Financials & Earnings

MCKMcKesson Corporation

Mkt Cap$115B

Revenue (TTM)$398.0B

Net Income (TTM)$4.3B

EPS (TTM)$34.77

Free Cash Flow (TTM)$10.1B

Gross Margin3.4%

Op. Margin1.3%

Net Margin1.1%

FCF Margin2.5%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)26.5x

YoY Rev Growth+15.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$68.9B	$3.0B	$1.1B
Q1 24	$74.5B	$2.8B	$1.0B
Q2 24	$77.2B	$2.9B	$898M
Q3 24	$80.9B	$3.0B	$623M
Q4 24	$76.4B	$3.5B	$1.4B
Q1 25	$79.3B	$3.0B	$1.1B
Q2 25	$93.7B	$3.1B	$745M
Q3 25	$95.3B	$3.2B	$1.3B
Q4 25	$90.8B	$2.9B	$1.0B
Q1 26	$97.8B	$3.3B	$1.0B
Q2 26	$103.2B	$3.5B	$1.5B
Q3 26	$106.2B	$3.7B	$1.6B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	International Segment	Medical-Surgical Solutions Segment	Prescription Technology Solutions	U.S. Pharmaceutical Segment	North American Pharmaceutical Segment	Oncology And Multispecialty Segment	Prescription Technology Solutions Segment	Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment
Q4 23	$3.4B	$2.7B	$1.2B	$61.7B	—	—	—	—
Q1 24	$3.5B	$2.6B	$1.2B	$67.2B	—	—	—	—
Q2 24	$3.5B	$2.8B	$1.1B	$69.8B	—	—	—	—
Q3 24	$3.6B	$3.0B	$1.2B	$73.0B	—	—	—	—
Q4 24	$3.5B	$2.8B	$1.2B	$68.8B	—	—	—	—
Q1 25	$3.7B	$2.6B	$1.2B	$71.7B	—	—	—	—
Q2 25	$3.7B	$2.9B	$1.3B	$85.7B	—	—	—	—
Q3 25	$3.9B	$2.9B	$1.4B	$87.1B	—	—	—	—
Q4 25	$3.5B	$2.9B	$1.3B	$83.2B	—	—	—	—
Q1 26	$3.7B	$2.7B	$1.4B	$90.0B	—	—	—	—
Q2 26	—	$2.9B	—	—	$86.5B	$12.0B	$1.4B	$302M
Q3 26	—	$3.0B	—	—	$88.3B	$13.0B	$1.5B	$335M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$4.7B	$0	$4.7B
Q1 24	$2.6B	$0	$2.6B
Q2 24	$2.5B	$0	$2.5B
Q3 24	$2.0B	$0	$2.0B
Q4 24	$4.6B	$0	$4.6B
Q1 25	$2.3B	$0	$2.3B
Q2 25	$2.5B	$0	$2.5B
Q3 25	$1.1B	$0	$1.1B
Q4 25	$5.7B	$0	$5.7B
Q1 26	$2.4B	$0	$2.4B
Q2 26	$4.1B	$0	$4.1B
Q3 26	$3.0B	$0	$3.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee