RankingsPricing
  1. US-listed companies
  2. MCKESSON CORP
  3. Financials
  4. Accounts payable

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Mar 31, 202555,330+17.48%
Mar 31, 202447,097+10.84%
Mar 31, 202342,490+11.56%
Mar 31, 202238,086-2.28%
Mar 31, 202138,975+4.79%
Mar 31, 202037,195+9.87%
Mar 31, 201933,853+5.21%
Mar 31, 201832,177+3.72%
Mar 31, 201731,022+8.53%
Mar 31, 201628,585+13.59%
Mar 31, 201525,166+17.44%
Mar 31, 201421,429+33.03%
Mar 31, 201316,108-0.04%
Mar 31, 201216,114+14.36%
Mar 31, 201114,090+6.30%
Mar 31, 201013,255

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)