McKesson Corporation (MCK) Financials

MCK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 88.3 billion 92.2 billion
March 31, 2026 82.3 billion 83.2 billion
Dec. 31, 2025 84.2 billion 84.3 billion
Sept. 30, 2025 84.2 billion 84.7 billion

MCK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -332.0 million ?
March 31, 2026 3.3 billion ?
Dec. 31, 2025 1.1 billion ?
Sept. 30, 2025 2.5 billion ?

MCK Net Income
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DateNet Income
June 30, 2026 1.0 billion
March 31, 2026 1.7 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.2 billion

MCK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.2 billion 8.4 billion 2.0 billion
March 31, 2026 4.0 billion 5.1 billion 2.2 billion
Dec. 31, 2025 3.0 billion 5.4 billion 2.1 billion
Sept. 30, 2025 4.1 billion 6.0 billion 2.0 billion

MCK Shares Outstanding
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DateShares Outstanding
June 30, 2026 119.2 million
March 31, 2026 122.7 million
Dec. 31, 2025 123.7 million
Sept. 30, 2025 124.4 million

MCK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 112.0 million - 2.3 billion -
March 31, 2026 111.0 million - 1.8 billion 10.3 billion
Dec. 31, 2025 108.0 million - -2.0 billion -2.0 billion
Sept. 30, 2025 111.0 million - 2.1 billion 2.1 billion

MCK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 105.4 billion 101.7 billion
March 31, 2026 96.3 billion 92.3 billion
Dec. 31, 2025 106.2 billion 102.5 billion
Sept. 30, 2025 103.2 billion 99.6 billion

MCK Revenue by Segment
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MCK

Price: $881.51

52 week price:
682.35
999.00

Dividend Yield: 0.37%

5-year range yield:
0.37%
0.98%

Forward Dividend Yield: 0.43%

Payout Ratio: 12.68%

Payout Ratio Range:
-1028.57%
5900.00%

Dividend Per Share: 3.76 USD

Earnings Per Share: 38.24 USD

P/E Ratio: 23.58

Exchange: NYQ

Sector: Healthcare

Industry: Medical Distribution

Country: United States

Volume: 449906

Ebitda: 998.0 million

Market Capitalization: 106.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 14.80%

DGR5: 13.08%

DGR10: 11.87%

DGR20: 14.12%

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