McKesson Corporation
MCK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $91,524 | $84,258 | $71,809 |
| - Cash | $4,109 | $2,683 | $5,691 | $1,131 |
| + Debt | $7,767 | $9,933 | $7,390 | $9,757 |
| Enterprise Value | – | $98,774 | $85,957 | $80,435 |
| Revenue | $103,150 | $97,827 | $90,823 | $95,294 |
| % Growth | 5.4% | 7.7% | -4.7% | – |
| Gross Profit | $3,542 | $3,279 | $2,920 | $3,220 |
| % Margin | 3.4% | 3.4% | 3.2% | 3.4% |
| EBITDA | $1,469 | $1,257 | $1,711 | $1,446 |
| % Margin | 1.4% | 1.3% | 1.9% | 1.5% |
| Net Income | $1,110 | $784 | $1,260 | $879 |
| % Margin | 1.1% | 0.8% | 1.4% | 0.9% |
| EPS Diluted | 8.92 | 6.25 | 10.01 | 6.94 |
| % Growth | 42.7% | -37.6% | 44.2% | – |
| Operating Cash Flow | $2,420 | -$918 | $7,748 | -$2,383 |
| Capital Expenditures | $111 | -$111 | -$278 | -$196 |
| Free Cash Flow | $2,531 | -$1,029 | $7,470 | -$2,579 |