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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

12 accounts · 3 years

Total assets $75.1B

Total liabilities $75.1B

Shareholders equity $-2.1B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	0.0%	1.6%	1.5%
Short Term Investments	0.0%	0.0%	0.0%
Accounts Receivable	0.0%	7.1%	7.0%
Property,Plant and Equipment	0.0%	0.7%	0.7%
Goodwill	0.3%	2.8%	3.3%
Intangible Assets	0.0%	0.4%	0.7%
Other Noncurrent Assets	0.0%	1.1%	1.0%
Liabilities
Other Noncurrent Liabilities	0.0%	0.7%	0.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Treasury Stock	0.0%	7.6%	7.8%
Accumulated Other Comprehensive Income	0.0%	-0.3%	-0.3%

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $403.4B

Operating income $6.2B

Net income $4.8B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	96.4%	96.3%	95.8%
Expenses Selling,General and Administrative	2.0%	2.4%	2.8%
Expenses Depreciation and Amortization	0.1%	0.1%	0.1%
Expenses Share Based Compensation	0.1%	0.1%	0.1%
Expenses Restructuring and Asset Impairment	0.1%	0.1%	0.0%
Expenses Operating Expenses	2.1%	2.5%	2.9%
Other Income Expense Gross Profit	3.6%	3.7%	4.2%
Other Income Expense Operating Income	1.5%	1.2%	1.3%
Other Income Expense Interest Income	0.0%	0.0%	0.0%
Other Income Expense Interest Expense	0.1%	0.1%	0.1%
Other Income Expense Other Income/expense	0.0%	-0.0%	0.0%
Other Income Expense Income Before Tax	1.5%	1.2%	1.2%
Income Tax Income Tax Expense	0.3%	0.2%	0.2%
net Income net Income	1.2%	0.9%	1.0%
net Income Comprehensive Income	1.2%	0.9%	1.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $6.2B

Investing cash flow $-3.4B

Financing cash flow $-4.6B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	1.2%	0.9%	1.0%
Operating Activities Depreciation and Amortization	0.2%	0.2%	0.2%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	0.1%	-0.0%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	1.3%	2.8%	1.8%
Operating Activities net Cash From Operating Activities	1.5%	1.7%	1.4%
Investing Activities Capital Expenditures	0.1%	0.1%	0.1%
Investing Activities Business Acquisitions	0.8%	0.0%	0.1%
Investing Activities Other Investing Activities	0.0%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	-0.9%	-0.2%	-0.3%
Financing Activities Proceeds From Debt	0.5%	0.1%	0.3%
Financing Activities Repayment of Debt	0.3%	0.1%	0.1%
Financing Activities Repurchase of Common Stock	1.2%	0.9%	1.0%
Financing Activities Dividends Paid	0.1%	0.1%	0.1%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	-1.1%	-1.1%	-1.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	-0.5%	0.4%	-0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+3.6%	+3.7%	+4.2%
Operating margin	+1.5%	+1.2%	+1.3%
Net margin	+1.2%	+0.9%	+1.0%
FCF margin	+1.4%	+1.5%	+1.3%
Growth
Revenue CAGR (3y)	+9.3%	+9.1%	+5.4%
Returns
ROE	—	-158.9%	-152.3%
ROA	—	+4.4%	+4.5%
ROIC	—	-167.3%	-352.4%
Liquidity
Current ratio	—	0.90x	0.92x
Quick ratio	—	0.51x	0.50x
Leverage
D/E	—	-36.23x	-34.22x
Interest coverage	25.15x	16.69x	15.51x
Efficiency
Asset turnover	—	4.78x	4.58x
Cash conversion cycle	—	-8d	-6d

Valuation

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McKesson Corporation

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