RankingsPricing
  1. US-listed companies
  2. MCKESSON CORP
  3. Financials
  4. FCF margin (%)

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.5+23.98%
Mar 31, 20241.2-29.40%
Mar 31, 20231.7+12.57%
Mar 31, 20221.5-9.80%
Mar 31, 20211.6-5.70%
Mar 31, 20201.7+3.09%
Mar 31, 20191.7-10.92%
Mar 31, 20181.9-13.50%
Mar 31, 20172.2+31.05%
Mar 31, 20161.7+9.16%
Mar 31, 20151.5-26.53%
Mar 31, 20142.1+13.85%
Mar 31, 20131.8-17.72%
Mar 31, 20122.2+18.22%
Mar 31, 20111.9-3.57%
Mar 31, 20101.9

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 (%)