MCK Financial Statements

Balance sheet, income statement, cash flow, and dividends for Mckesson Corp (MCK).


$84.34B Market Cap.

As of 05/09/2025 5:00 PM ET (MRY) • Disclaimer

MCK Market Cap. (MRY)


MCK Shares Outstanding (MRY)


MCK Assets (MRY)


Total Assets

$75.14B

Total Liabilities

$76.83B

Total Investments

$0

MCK Income (MRY)


Revenue

$359.05B

Net Income

$3.29B

Operating Expense

$8.90B

MCK Cash Flow (MRY)


CF Operations

$6.08B

CF Investing

-$733.00M

CF Financing

-$3.96B

MCK Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2025

$2.75

0.40%

14.58%

10.63%

9.40

2024

$2.40

0.40%

14.83%

10.65%

9.39

2023

$2.09

0.60%

14.21%

8.28%

12.07

2022

$1.83

0.60%

9.58%

25.00%

4.00

2021

$1.67

0.90%

-

-5.91%

-16.92

MCK Balance Sheet (MRY)


Metric

2025

2024

2023

2022

Total Assets

$75,140,000,000 (11.41%)

$67,443,000,000 (8.22%)

$62,320,000,000 (-1.55%)

$63,298,000,000 (-2.64%)

Assets Current

$55,398,000,000 (15.48%)

$47,970,000,000 (8.30%)

$44,292,000,000 (-4.19%)

$46,231,000,000 (1.87%)

Assets Non-Current

$19,742,000,000 (1.38%)

$19,473,000,000 (8.02%)

$18,028,000,000 (5.63%)

$17,067,000,000 (-13.07%)

Goodwill & Intangible Assets

$11,486,000,000 (-6.18%)

$12,242,000,000 (0.15%)

$12,224,000,000 (6.20%)

$11,510,000,000 (-6.96%)

Shareholders Equity

-$2,074,000,000 (-5.23%)

-$1,971,000,000 (-6.14%)

-$1,857,000,000 (18.27%)

-$2,272,000,000 (-10719.05%)

Property Plant & Equipment Net

$4,284,000,000 (5.91%)

$4,045,000,000 (6.11%)

$3,812,000,000 (4.73%)

$3,640,000,000 (-22.24%)

Cash & Equivalents

$5,691,000,000 (24.18%)

$4,583,000,000 (-2.03%)

$4,678,000,000 (32.45%)

$3,532,000,000 (-43.74%)

Accumulated Other Comprehensive Income

-$932,000,000 (-5.79%)

-$881,000,000 (2.65%)

-$905,000,000 (41.00%)

-$1,534,000,000 (-3.65%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$23,001,000,000 (8.81%)

$21,139,000,000 (7.35%)

$19,691,000,000 (5.29%)

$18,702,000,000 (-2.83%)

Trade & Non-Trade Receivables

$25,643,000,000 (18.60%)

$21,622,000,000 (11.40%)

$19,410,000,000 (4.45%)

$18,583,000,000 (-3.12%)

Trade & Non-Trade Payables

$55,330,000,000 (17.48%)

$47,097,000,000 (10.84%)

$42,490,000,000 (11.56%)

$38,086,000,000 (-2.28%)

Accumulated Retained Earnings (Deficit)

$17,921,000,000 (19.65%)

$14,978,000,000 (21.82%)

$12,295,000,000 (36.16%)

$9,030,000,000 (10.10%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$1,029,000,000 (12.21%)

$917,000,000 (-33.89%)

$1,387,000,000 (-2.19%)

$1,418,000,000 (0.50%)

Total Debt

$7,390,000,000 (0.00%)

$7,390,000,000 (1.30%)

$7,295,000,000 (-3.27%)

$7,542,000,000 (-19.81%)

Debt Current

$1,449,000,000 (320.00%)

$345,000,000 (-72.77%)

$1,267,000,000 (15.60%)

$1,096,000,000 (-3.18%)

Debt Non-Current

$5,941,000,000 (-15.67%)

$7,045,000,000 (16.87%)

$6,028,000,000 (-6.48%)

$6,446,000,000 (-22.08%)

Total Liabilities

$76,834,000,000 (11.29%)

$69,042,000,000 (8.20%)

$63,810,000,000 (-1.97%)

$65,090,000,000 (0.39%)

Liabilities Current

$61,604,000,000 (17.66%)

$52,357,000,000 (9.17%)

$47,957,000,000 (-1.05%)

$48,466,000,000 (9.89%)

Liabilities Non-Current

$15,230,000,000 (-8.72%)

$16,685,000,000 (5.25%)

$15,853,000,000 (-4.64%)

$16,624,000,000 (-19.83%)

MCK Income Statement (MRY)


Metric

2025

2024

2023

2022

Revenues

$359,051,000,000 (16.22%)

$308,951,000,000 (11.65%)

$276,711,000,000 (4.83%)

$263,966,000,000 (10.80%)

Cost of Revenue

$345,728,000,000 (16.75%)

$296,123,000,000 (12.02%)

$264,353,000,000 (5.39%)

$250,836,000,000 (10.95%)

Selling General & Administrative Expense

$8,507,000,000 (-1.73%)

$8,657,000,000 (11.33%)

$7,776,000,000 (-26.20%)

$10,537,000,000 (19.08%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$8,901,000,000 (-0.20%)

$8,919,000,000 (11.81%)

$7,977,000,000 (-28.08%)

$11,092,000,000 (-35.47%)

Interest Expense

$265,000,000 (5.16%)

$252,000,000 (1.61%)

$248,000,000 (39.33%)

$178,000,000 (-17.97%)

Income Tax Expense

$878,000,000 (39.59%)

$629,000,000 (-30.50%)

$905,000,000 (42.30%)

$636,000,000 (191.51%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$3,000,000 (-40.00%)

$5,000,000 (400.00%)

Consolidated Income

$3,481,000,000 (10.16%)

$3,160,000,000 (-15.10%)

$3,722,000,000 (189.20%)

$1,287,000,000 (129.65%)

Net Income to Non-Controlling Interests

$186,000,000 (17.72%)

$158,000,000 (-2.47%)

$162,000,000 (-6.36%)

$173,000,000 (-13.07%)

Net Income

$3,295,000,000 (9.76%)

$3,002,000,000 (-15.67%)

$3,560,000,000 (219.57%)

$1,114,000,000 (124.54%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$3,295,000,000 (9.76%)

$3,002,000,000 (-15.67%)

$3,560,000,000 (219.57%)

$1,114,000,000 (124.54%)

Weighted Average Shares

$127,400,000 (-4.35%)

$133,200,000 (-5.60%)

$141,100,000 (-7.35%)

$152,300,000 (-5.17%)

Weighted Average Shares Diluted

$128,100,000 (-4.47%)

$134,100,000 (-5.70%)

$142,200,000 (-7.72%)

$154,100,000 (-4.05%)

Earning Before Interest & Taxes (EBIT)

$4,438,000,000 (14.29%)

$3,883,000,000 (-17.61%)

$4,713,000,000 (144.45%)

$1,928,000,000 (138.43%)

Gross Profit

$13,323,000,000 (3.86%)

$12,828,000,000 (3.80%)

$12,358,000,000 (-5.88%)

$13,130,000,000 (8.08%)

Operating Income

$4,422,000,000 (13.12%)

$3,909,000,000 (-10.77%)

$4,381,000,000 (114.97%)

$2,038,000,000 (140.44%)

MCK Cash Flow Statement (MRY)


Metric

2025

2024

2023

2022

Net Cash Flow from Investing

-$733,000,000 (31.62%)

-$1,072,000,000 (-97.79%)

-$542,000,000 (-508.99%)

-$89,000,000 (78.55%)

Net Cash Flow from Financing

-$3,965,000,000 (-18.64%)

-$3,342,000,000 (23.49%)

-$4,368,000,000 (30.90%)

-$6,321,000,000 (-273.36%)

Net Cash Flow from Operations

$6,085,000,000 (41.05%)

$4,314,000,000 (-16.38%)

$5,159,000,000 (16.35%)

$4,434,000,000 (-2.38%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,371,000,000 (1558.51%)

-$94,000,000 (-112.63%)

$744,000,000 (130.23%)

-$2,461,000,000 (-203.71%)

Net Cash Flow - Business Acquisitions and Disposals

$155,000,000 (168.89%)

-$225,000,000 (-207.14%)

$210,000,000 (-63.29%)

$572,000,000 (56.71%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$859,000,000 (-25.04%)

-$687,000,000 (-23.12%)

-$558,000,000 (-4.30%)

-$535,000,000 (16.54%)

Issuance (Repayment) of Debt Securities

-$21,000,000 (-137.50%)

$56,000,000 (120.22%)

-$277,000,000 (79.24%)

-$1,334,000,000 (-147.04%)

Issuance (Purchase) of Equity Shares

-$3,045,000,000 (-4.68%)

-$2,909,000,000 (16.29%)

-$3,475,000,000 (-5.43%)

-$3,296,000,000 (-407.08%)

Payment of Dividends & Other Cash Distributions

-$345,000,000 (-9.87%)

-$314,000,000 (-7.53%)

-$292,000,000 (-5.42%)

-$277,000,000 (-0.36%)

Effect of Exchange Rate Changes on Cash

-$16,000,000 (-366.67%)

$6,000,000 (-76.00%)

$25,000,000 (-54.55%)

$55,000,000 (190.16%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$881,000,000 (2.09%)

$863,000,000 (0.70%)

$857,000,000 (-14.39%)

$1,001,000,000 (-18.02%)

MCK Financial Metrics (MRY)


Metric

2025

2024

2023

2022

Gross Margin

3.70% (-11.90%)

4.20% (-6.67%)

4.50% (-10.00%)

5.00% (-1.96%)

Profit Margin

0.90% (-10.00%)

1.00% (-23.08%)

1.30% (225.00%)

0.40% (121.05%)

EBITDA Margin

1.50% (0.00%)

1.50% (-25.00%)

2.00% (81.82%)

1.10% (168.75%)

Return on Average Equity (ROAE)

-132.70% (17.63%)

-161.10% (8.57%)

-176.20% (-83.73%)

-95.90% (42.75%)

Return on Average Assets (ROAA)

4.50% (0.00%)

4.50% (-21.05%)

5.70% (216.67%)

1.80% (124.32%)

Return on Sales (ROS)

1.20% (-7.69%)

1.30% (-23.53%)

1.70% (142.86%)

0.70% (133.33%)

Return on Invested Capital (ROIC)

62.80% (21.24%)

51.80% (-18.94%)

63.90% (251.10%)

18.20% (146.55%)

Dividend Yield

0.40% (0.00%)

0.40% (-33.33%)

0.60% (0.00%)

0.60% (-33.33%)

Price to Earnings Ratio (P/E)

26.02 (9.26%)

23.82 (68.78%)

14.11 (-66.26%)

41.82 (705.93%)

Price to Sales Ratio (P/S)

0.24 (3.46%)

0.23 (26.92%)

0.18 (2.82%)

0.18 (35.11%)

Price to Book Ratio (P/B)

-40.67 (-13.62%)

-35.79 (-36.32%)

-26.26 (-30.08%)

-20.18 (98.63%)

Debt to Equity Ratio (D/E)

-37.05 (-5.76%)

-35.03 (-1.94%)

-34.36 (-19.94%)

-28.65 (99.07%)

Earnings Per Share (EPS)

25.86 (14.73%)

22.54 (-10.66%)

25.23 (244.67%)

7.32 (125.90%)

Sales Per Share (SPS)

2,818.3 (21.51%)

2,319.45 (18.27%)

1,961.1 (13.15%)

1,733.2 (16.84%)

Free Cash Flow Per Share (FCFPS)

41.02 (50.64%)

27.23 (-16.49%)

32.61 (27.37%)

25.6 (5.40%)

Book Value Per Share (BVPS)

-16.28 (-10.02%)

-14.8 (-12.43%)

-13.16 (11.78%)

-14.92 (-11287.79%)

Tangible Assets Book Value Per Share (TABVPS)

499.64 (20.56%)

414.42 (16.73%)

355.04 (4.41%)

340.04 (3.73%)

Enterprise Value Over EBIT (EV/EBIT)

21 (5.00%)

20 (81.82%)

11 (-59.26%)

27 (485.71%)

Enterprise Value Over EBITDA (EV/EBITDA)

17.48 (8.90%)

16.05 (65.07%)

9.72 (-44.29%)

17.45 (279.07%)

Asset Turnover

4.95 (5.73%)

4.68 (5.84%)

4.42 (6.15%)

4.17 (7.57%)

Current Ratio

0.9 (-1.86%)

0.92 (-0.87%)

0.92 (-3.14%)

0.95 (-7.29%)

Dividends

$2.75 (14.58%)

$2.4 (14.83%)

$2.09 (14.21%)

$1.83 (9.58%)

Free Cash Flow (FCF)

$5,226,000,000 (44.09%)

$3,627,000,000 (-21.17%)

$4,601,000,000 (18.00%)

$3,899,000,000 (-0.05%)

Enterprise Value (EV)

$92,969,397,784 (22.05%)

$76,172,538,339 (40.65%)

$54,158,211,773 (5.95%)

$51,116,777,457 (38.18%)

Earnings Before Tax (EBT)

$4,173,000,000 (14.93%)

$3,631,000,000 (-18.68%)

$4,465,000,000 (155.14%)

$1,750,000,000 (133.44%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$5,319,000,000 (12.07%)

$4,746,000,000 (-14.79%)

$5,570,000,000 (90.17%)

$2,929,000,000 (177.16%)

Invested Capital

$3,749,000,000 (-33.66%)

$5,651,000,000 (18.82%)

$4,756,000,000 (-35.13%)

$7,332,000,000 (-37.16%)

Working Capital

-$6,206,000,000 (-41.46%)

-$4,387,000,000 (-19.70%)

-$3,665,000,000 (-63.98%)

-$2,235,000,000 (-274.75%)

Tangible Asset Value

$63,654,000,000 (15.31%)

$55,201,000,000 (10.19%)

$50,096,000,000 (-3.27%)

$51,788,000,000 (-1.63%)

Market Capitalization

$84,343,397,784 (19.56%)

$70,546,538,339 (44.69%)

$48,757,211,773 (6.32%)

$45,857,777,457 (47.72%)

Average Equity

-$2,482,500,000 (-33.22%)

-$1,863,500,000 (7.78%)

-$2,020,750,000 (-73.98%)

-$1,161,500,000 (-142.87%)

Average Assets

$72,580,000,000 (9.91%)

$66,035,500,000 (5.49%)

$62,596,500,000 (-1.23%)

$63,375,250,000 (3.01%)

Invested Capital Average

$7,064,250,000 (-5.77%)

$7,496,750,000 (1.68%)

$7,373,000,000 (-30.58%)

$10,621,250,000 (-17.28%)

Shares

125,326,376 (-4.63%)

131,408,286 (-4.04%)

136,939,227 (-8.58%)

149,798,378 (-5.89%)