NYSE:MCK
McKesson
- Stock
Last Close
858.61
06/11 22:29
Market Cap
76.12B
Beta: 0.58
Volume Today
957.55K
Avg: 951.67K
PE Ratio
19.52
PFCF: 15.69
Dividend Yield
0.46%
Payout:8.66%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.17B - | 28.59B 13.59% | 31.02B 8.53% | 32.18B 3.72% | 33.85B 5.21% | 37.20B 9.87% | 38.98B 4.79% | 38.09B 2.28% | 42.49B 11.56% | 47.10B 10.84% | 55.33B 17.48% | |
accumulated other comprehensive income loss | -1.71B - | -1.56B 8.87% | -2.14B 37.16% | -1.72B 19.80% | -1.85B 7.69% | -1.70B 7.90% | -1.48B 13.09% | -1.53B 3.65% | -905M 41.00% | -881M 2.65% | -932M 5.79% | |
cash and cash equivalents | 5.34B - | 4.05B 24.21% | 2.78B 31.25% | 2.67B 3.99% | 2.98B 11.56% | 4.01B 34.69% | 6.28B 56.36% | 3.53B 43.74% | 4.68B 32.45% | 4.58B 1.99% | 5.69B 24.12% | |
cash and short term investments | 5.34B - | 4.05B 24.21% | 2.78B 31.25% | 2.67B 3.99% | 2.98B 11.56% | 4.01B 34.69% | 6.28B 56.36% | 3.53B 43.74% | 4.68B 32.45% | 4.58B 1.99% | 5.69B 24.12% | |
common stock | 4M - | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | |
deferred revenue | 1.08B - | 919M 14.75% | 346M 62.35% | 63M 81.79% | 3.34B - | 3.99B 19.37% | ||||||
deferred revenue non current | -1.82B - | -917M - | ||||||||||
deferrred tax liabilities non current | 1.82B - | 2.73B 50.22% | 3.68B 34.53% | 2.80B 23.76% | 3.00B 6.92% | 2.25B 24.78% | 1.41B 37.43% | 1.42B 0.50% | 1.39B 2.19% | 917M 33.89% | 1.03B 12.21% | |
goodwill | 9.82B - | 9.79B 0.32% | 10.59B 8.17% | 10.92B 3.19% | 9.36B 14.34% | 9.36B 0.02% | 9.49B 1.42% | 9.45B 0.44% | 9.95B 5.25% | 10.13B 1.86% | 10.02B 1.09% | |
goodwill and intangible assets | 13.26B - | 12.81B 3.40% | 14.25B 11.28% | 15.03B 5.44% | 13.05B 13.17% | 12.52B 4.07% | 12.37B 1.16% | 11.51B 6.96% | 12.22B 6.20% | 12.24B 0.15% | 11.49B 6.18% | |
intangible assets | 3.44B - | 3.02B 12.21% | 3.67B 21.32% | 4.10B 11.92% | 3.69B 10.07% | 3.16B 14.45% | 2.88B 8.81% | 2.06B 28.46% | 2.28B 10.59% | 2.11B 7.33% | 1.46B 30.62% | |
inventory | 14.30B - | 15.34B 7.27% | 15.28B 0.37% | 16.31B 6.75% | 16.71B 2.45% | 16.73B 0.15% | 19.25B 15.01% | 18.70B 2.83% | 19.69B 5.29% | 21.14B 7.35% | 23.00B 8.81% | |
long term debt | 8.18B - | 6.54B 20.11% | 7.30B 11.78% | 6.75B 7.58% | 7.26B 7.61% | 8.00B 10.05% | 8.27B 3.48% | 6.45B 22.08% | 6.03B 6.48% | 5.42B 10.15% | 5.94B 9.69% | |
long term investments | 4.06B - | 3.73B 8.25% | 3.51B 5.77% | 348M - | ||||||||
net debt | 4.50B - | 4.11B 8.82% | 5.76B 40.33% | 5.21B 9.61% | 4.61B 11.41% | 5.39B 16.73% | 3.13B 41.94% | 4.01B 28.24% | 2.62B 34.74% | 2.81B 7.18% | 1.70B 39.43% | |
net receivables | 15.91B - | 17.98B 12.98% | 18.21B 1.31% | 17.71B 2.77% | 18.25B 3.02% | 19.95B 9.34% | 19.18B 3.85% | 18.58B 3.12% | 19.41B 4.45% | 21.62B 11.40% | 25.64B 18.60% | |
other assets | ||||||||||||
other current assets | 1.12B - | 1.07B 4.02% | 672M 37.43% | 443M 34.08% | 529M 19.41% | 617M 16.64% | 665M 7.78% | 5.41B 714.14% | 496M 90.84% | 624M 25.81% | 1.06B 70.35% | |
other current liabilities | 5.59B - | 3.95B 29.36% | 3.00B 23.91% | 3.32B 10.39% | 3.44B 3.83% | 683M 80.16% | 9M 98.68% | 9.28B 103,055.56% | 4.20B 54.76% | 4.92B 17.02% | 4.83B 1.83% | |
other liabilities | ||||||||||||
other non current assets | 1.90B - | 3.04B 60.31% | 3.42B 12.30% | 2.03B 40.64% | 2.10B 3.55% | 2.26B 7.58% | 2.58B 14.30% | 1.92B 25.73% | 1.99B 3.91% | 2.34B 17.62% | 3.97B 69.53% | |
other non current liabilities | 2.72B - | 1.81B 33.54% | 1.77B 1.93% | 2.63B 47.97% | 2.10B 19.89% | 1.66B 20.97% | 9.78B 488.57% | 8.76B 10.45% | 8.44B 3.68% | 11.27B 33.55% | 8.26B 26.70% | |
othertotal stockholders equity | -3.00B - | 2.12B 170.85% | 44M 97.93% | -1.47B 3,436.36% | -2.47B 68.19% | -6.23B 152.29% | -6.75B 8.28% | -9.77B 44.85% | -13.25B 35.62% | -16.07B 21.29% | -19.07B 18.64% | |
preferred stock | ||||||||||||
property plant equipment net | 2.04B - | 2.28B 11.39% | 2.29B 0.61% | 2.46B 7.50% | 2.55B 3.41% | 4.25B 66.84% | 4.68B 10.12% | 3.64B 22.24% | 3.81B 4.73% | 4.04B 6.11% | 4.28B 5.91% | |
retained earnings | 12.71B - | 8.36B 34.20% | 13.19B 57.76% | 12.99B 1.54% | 12.41B 4.44% | 13.02B 4.94% | 8.20B 37.01% | 9.03B 10.10% | 12.29B 36.16% | 14.98B 21.82% | 17.92B 19.65% | |
short term debt | 1.66B - | 1.62B 2.70% | 1.24B 23.41% | 1.13B 8.95% | 330M 70.77% | 1.41B 326.06% | 1.13B 19.49% | 1.10B 3.18% | 1.27B 15.60% | 345M 72.77% | 1.45B 320% | |
short term investments | ||||||||||||
tax assets | 495M - | |||||||||||
tax payables | ||||||||||||
total assets | 53.87B - | 56.56B 5.00% | 60.97B 7.79% | 60.38B 0.96% | 59.67B 1.17% | 61.25B 2.64% | 65.02B 6.15% | 63.30B 2.64% | 62.32B 1.55% | 67.44B 8.22% | 75.14B 11.41% | |
total current assets | 36.67B - | 38.44B 4.82% | 36.95B 3.87% | 37.14B 0.51% | 38.47B 3.58% | 42.22B 9.77% | 45.38B 7.48% | 46.23B 1.87% | 44.29B 4.19% | 47.97B 8.30% | 55.40B 15.48% | |
total current liabilities | 33.50B - | 35.07B 4.70% | 35.61B 1.54% | 36.69B 3.01% | 37.63B 2.57% | 42.62B 13.28% | 44.10B 3.47% | 48.47B 9.89% | 47.96B 1.05% | 52.36B 9.17% | 61.60B 17.66% | |
total debt | 9.84B - | 8.15B 17.17% | 8.54B 4.80% | 7.88B 7.78% | 7.59B 3.62% | 9.40B 23.78% | 9.40B 0.04% | 7.54B 19.81% | 7.29B 3.27% | 7.39B 1.30% | 7.39B 0% | |
total investments | 4.06B - | 3.73B 8.25% | 3.51B 5.77% | 348M - | ||||||||
total liabilities | 44.40B - | 46.15B 3.94% | 48.37B 4.81% | 48.87B 1.03% | 49.99B 2.31% | 54.54B 9.09% | 63.57B 16.56% | 65.09B 2.39% | 63.81B 1.97% | 69.04B 8.20% | 76.83B 11.29% | |
total liabilities and stockholders equity | 53.87B - | 56.56B 5.00% | 60.97B 7.79% | 60.38B 0.96% | 59.67B 1.17% | 61.25B 2.64% | 65.02B 6.15% | 63.30B 2.64% | 62.32B 1.55% | 67.44B 8.22% | 75.14B 11.41% | |
total non current assets | 17.20B - | 18.13B 5.38% | 24.02B 32.52% | 23.25B 3.23% | 21.21B 8.77% | 19.02B 10.29% | 19.63B 3.20% | 17.07B 13.07% | 18.03B 5.63% | 19.47B 8.02% | 19.74B 1.38% | |
total non current liabilities | 10.90B - | 11.08B 1.61% | 12.76B 15.16% | 12.18B 4.52% | 12.37B 1.53% | 11.91B 3.67% | 19.47B 63.42% | 16.62B 14.60% | 15.85B 4.64% | 16.68B 5.25% | 15.23B 8.72% | |
total stockholders equity | 8.00B - | 8.92B 11.54% | 11.10B 24.33% | 9.80B 11.64% | 8.09B 17.44% | 5.09B 37.09% | -21M 100.41% | -2.27B 10,719.05% | -1.86B 18.27% | -1.97B 6.14% | -2.07B 5.23% |
All numbers in USD (except ratios and percentages)