McKesson Corporation
MCK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $85,738,926 | $71,460,467 | $50,238,655 | $46,623,599 |
| - Cash | $5,691,000 | $4,583,000 | $4,678,000 | $3,532,000 |
| + Debt | $7,390,000 | $7,390,000 | $7,295,000 | $7,542,000 |
| Enterprise Value | $87,437,926 | $74,267,467 | $52,855,655 | $50,633,599 |
| Revenue | $359,051,000 | $308,951,000 | $276,711,000 | $263,966,000 |
| % Growth | 16.2% | 11.7% | 4.8% | – |
| Gross Profit | $12,485,000 | $12,202,000 | $11,869,000 | $12,649,000 |
| % Margin | 3.5% | 3.9% | 4.3% | 4.8% |
| EBITDA | $5,251,000 | $4,667,000 | $5,735,000 | $3,107,000 |
| % Margin | 1.5% | 1.5% | 2.1% | 1.2% |
| Net Income | $3,295,000 | $3,002,000 | $3,560,000 | $1,114,000 |
| % Margin | 0.9% | 1% | 1.3% | 0.4% |
| EPS Diluted | 25.72 | 22.39 | 25.04 | 7.23 |
| % Growth | 14.9% | -10.6% | 246.3% | – |
| Operating Cash Flow | $6,085,000 | $4,314,000 | $5,159,000 | $4,434,000 |
| Capital Expenditures | -$859,000 | -$687,000 | -$558,000 | -$535,000 |
| Free Cash Flow | $5,226,000 | $3,627,000 | $4,601,000 | $3,899,000 |