McKesson Corporation
MCK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $91,524,222 | $84,258,348 | $71,808,660 |
| - Cash | $4,109,000 | $2,683,000 | $5,691,000 | $1,131,000 |
| + Debt | $7,767,000 | $9,933,000 | $7,390,000 | $9,757,000 |
| Enterprise Value | – | $98,774,222 | $85,957,348 | $80,434,660 |
| Revenue | $103,150,000 | $97,827,000 | $90,823,000 | $95,294,000 |
| % Growth | 5.4% | 7.7% | -4.7% | – |
| Gross Profit | $3,542,000 | $3,279,000 | $2,920,000 | $3,220,000 |
| % Margin | 3.4% | 3.4% | 3.2% | 3.4% |
| EBITDA | $1,469,000 | $1,257,000 | $1,711,000 | $1,446,000 |
| % Margin | 1.4% | 1.3% | 1.9% | 1.5% |
| Net Income | $1,110,000 | $784,000 | $1,260,000 | $879,000 |
| % 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 | $2,420,000 | -$918,000 | $7,748,000 | -$2,383,000 |
| Capital Expenditures | $111,000 | -$111,000 | -$278,000 | -$196,000 |
| Free Cash Flow | $2,531,000 | -$1,029,000 | $7,470,000 | -$2,579,000 |