McKesson Corporation

Health Care Health Care Distributors Irving, Texas Last filing May 8, 2026 · FY2026

                    Revenue
                    FY2026
                
$403.4B
                    3y CAGR +9.3%
                    
                    +12.4%
                    
                    Net income
                    FY2026
                
$4.8B
                    Net margin +1.2%
                    
                    +44.5%
                    
                    Total assets
                    FY2025
                
$75.1B
                    
                    +11.4%
                    
                    Operating cash flow
                    FY2026
                
$6.2B
                    FCF margin +1.4%
                    
                    +1.2%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

12 accounts · 10 years

Total assets $75.1B

Total liabilities $75.1B

Shareholders equity $-2.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	—	+9.9%	+8.0%	+9.4%	+11.9%	+7.2%	+32.9%	+22.6%	+11.6%	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	—	+4.7%	+2.9%	+3.4%	+1.8%	+1.2%	+2.7%	+6.1%	+3.0%	—
Property,Plant and Equipment	—	+0.2%	-0.9%	-1.0%	-2.4%	-4.0%	+1.6%	-2.0%	+3.4%	—
Goodwill	-20.9%	-1.1%	-1.1%	-1.2%	-1.9%	-3.6%	-4.6%	-7.4%	-14.3%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	—	+8.8%	+6.7%	+7.8%	-0.3%	-1.4%	+8.4%	+5.5%	+3.6%	—
Liabilities
Other Noncurrent Liabilities	—	+0.2%	-0.1%	-0.1%	-7.1%	-12.5%	-13.2%	-20.4%	-19.9%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	—	+0.0%	+0.0%	+0.0%	+0.0%	-9.6%	-12.6%	-18.4%	+0.0%	—
Treasury Stock	—	+17.3%	+17.8%	—	—	+22.2%	+21.3%	+29.8%	+16.3%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $403.4B

Operating income $6.2B

Net income $4.8B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+3.0%	+2.2%	+2.0%	+2.3%	+2.0%	+4.1%	+2.8%	+3.7%	+5.1%	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	+15.7%	+17.4%	+13.7%	+16.2%	+17.4%	-32.4%	-37.0%	+1.0%	-18.8%	—
Other Income Expense Interest Expense	-1.5%	-0.8%	-1.6%	-1.9%	-2.6%	-10.9%	-8.5%	-6.2%	-6.7%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $6.2B

Investing cash flow $-3.4B

Financing cash flow $-4.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	+60.6%	+62.7%	+72.1%	+88.5%	+121.3%	+101.9%	—	+266.5%	-49.3%	—
Operating Activities Depreciation and Amortization	-2.9%	-4.9%	-5.6%	-6.5%	-8.6%	-5.5%	-2.3%	-1.5%	-0.2%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+3.9%	+4.3%	-0.1%	-0.1%	+3.5%	+0.5%	+1.5%	+0.3%	-7.1%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	+19.7%	+4.8%	+34.6%	+41.4%	+57.5%	+58.4%	+90.8%	—	+0.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+3.6%	+3.7%	+4.2%	+4.2%	+4.5%	+5.0%	+5.1%	+5.2%	+5.5%	+5.4%
Operating margin	+1.5%	+1.2%	+1.3%	+1.3%	+1.6%	+0.8%	-2.1%	+1.1%	+0.4%	+0.4%
Net margin	+1.2%	+0.9%	+1.0%	+1.0%	+1.3%	+0.4%	-1.9%	+0.4%	+0.0%	+0.0%
FCF margin	+1.4%	+1.5%	+1.3%	+1.3%	+1.7%	+1.5%	+1.7%	+1.7%	+1.7%	+1.9%
Growth
Revenue CAGR (3y)	+9.3%	+9.1%	+5.4%	+9.1%	+6.2%	+7.2%	+4.6%	+5.2%	—	+14.9%
Returns
ROE	—	-158.9%	-152.3%	-152.3%	-191.7%	-49.0%	+21614.3%	+17.7%	+0.4%	+0.7%
ROA	—	+4.4%	+4.5%	+4.5%	+5.7%	+1.8%	-7.0%	+1.5%	+0.1%	+0.1%
ROIC	—	-167.3%	-352.4%	-446.7%	+16225.9%	+233.2%	-593.6%	+29.4%	+7.0%	+5.1%
Liquidity
Current ratio	—	0.90x	0.92x	0.92x	0.92x	0.95x	1.03x	0.99x	1.02x	1.01x
Quick ratio	—	0.51x	0.50x	0.50x	0.50x	0.46x	0.58x	0.56x	0.56x	0.56x
Leverage
D/E	—	-36.23x	-34.22x	-34.22x	-33.56x	-27.86x	-3095.95x	12.03x	7.37x	6.16x
Interest coverage	25.15x	16.69x	15.51x	15.51x	17.67x	11.45x	-23.23x	10.00x	3.36x	2.69x
Efficiency
Asset turnover	—	4.78x	4.58x	4.58x	4.44x	4.17x	3.66x	3.77x	3.59x	3.45x
Cash conversion cycle	—	-8d	-6d	-6d	-6d	-3d	-2d	-3d	+0d	+2d

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McKesson Corporation

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