McKesson Corporation (MCK) Financials

MCK Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 81.3 billion 82.2 billion

MCK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.3 billion ?
Dec. 31, 2025 1.1 billion ?
Sept. 30, 2025 2.5 billion ?
June 30, 2025 -1.0 billion ?

MCK Net Income
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DateNet Income
March 31, 2026 1.7 billion
Dec. 31, 2025 1.3 billion
Sept. 30, 2025 1.2 billion
June 30, 2025 784.0 million

MCK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.0 billion 5.1 billion 2.0 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
June 30, 2025 2.4 billion 6.5 billion 2.2 billion

MCK Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 123.7 million
Sept. 30, 2025 124.4 million
June 30, 2025 125.5 million

MCK Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 111.0 million - 2.2 billion 2.2 billion

MCK Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 97.8 billion 94.5 billion

MCK Revenue by Segment
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MCK

List: Contenders

Price: $775.66

52 week price:
635.12
999.00

Dividend Yield: 0.43%

5-year range yield:
0.39%
0.98%

Forward Dividend Yield: 0.42%

Payout Ratio: 12.68%

Payout Ratio Range:
-1028.57%
5900.00%

Dividend Per Share: 3.28 USD

Earnings Per Share: 38.48 USD

P/E Ratio: 19.16

Exchange: NYQ

Sector: Healthcare

Industry: Medical Distribution

Country: United States

Volume: 449906

Ebitda: 998.0 million

Market Capitalization: 88.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 14.74%

DGR5: 12.36%

DGR10: 11.97%

DGR20: 14.12%

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