RankingsPricing
  1. US-listed companies
  2. MCKESSON CORP
  3. Financials
  4. Cash and cash equivalents

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 20255,956+29.90%
Mar 31, 20244,585-2.01%
Mar 31, 20234,679+18.91%
Mar 31, 20223,935-38.48%
Mar 31, 20216,396+58.99%
Mar 31, 20204,023+34.95%
Mar 31, 20192,981+11.56%
Mar 31, 20182,672-3.99%
Mar 31, 20172,783-31.25%
Mar 31, 20164,048-24.21%
Mar 31, 20155,341+27.38%
Mar 31, 20144,193+70.72%
Mar 31, 20132,456-22.01%
Mar 31, 20123,149-12.82%
Mar 31, 20113,612-3.19%
Mar 31, 20103,731

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 (%)