Friday 6 November 2026 Export MCK’s income statement to Excel — free account

McKesson Corporation

MCK Healthcare Medical Distribution

McKesson Corporation’s revenue for fiscal 2026 (year ended March 2026) was $403.4 billion, up 12.4% from fiscal 2025.

Revenue: +7.57%
EPS: +17.0%
Free cash flow: +32.5%
Total debt: +7.08%

Quarter to September 2026, against a year earlier

1,061.69 10.31 −0.96%

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Market cap: $125.0B
P/E: 27.5×
Fwd P/E: 25.4×
Dividend yield: 0.32%
F-score: 7/9
Altman Z: 6.15
Beneish M: −2.34
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
P/E ratio Full definition →	+8 more quarters Free account	23.49	22.40	20.13	21.86
P/S ratio Full definition →		0.25	0.27	0.22	0.24
P/FCF ratio Full definition →		10.48	19.77	14.60	14.46
P/Operating CF Full definition →		82.03	31.27	(407.68)	32.34
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.28	0.28	0.24	0.25
EV/EBITDA Full definition →		17.32	16.51	13.68	14.27
EV/Operating CF Full definition →		10.47	18.62	14.49	14.20
EV/FCF Full definition →		11.38	21.18	16.16	15.51
Quick Ratio Full definition →		0.46	0.48	0.50	0.50
Current Ratio Full definition →		0.88	0.85	0.89	0.90
Net Debt/EBITDA Full definition →		4.82	3.26	6.36	4.02
Debt/Assets Full definition →		13.85%	14.11%	16.74%	14.92%
Debt/Equity Full definition →		(12.94)	(6.54)	(3.83)	(3.85)
Asset Turnover Full definition →		5.13	5.12	4.85	4.75
Operating CF/Net income Full definition →		1.04	2.03	(0.36)	2.52
Capex/Depreciation Full definition →		(0.93)	(0.94)	(0.78)	(0.62)
Interest Coverage Full definition →		25.70	35.25	17.13	15.28
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.91%	1.87%	2.15%	2.04%
Intangible Assets out of Total Assets Full definition →		0.18	0.19	0.17	0.16
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.25)	(0.25)	(0.33)	(0.29)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		4.26%	4.47%	4.97%	4.57%
Free Cash Flow Yield Full definition →		9.54%	5.06%	6.85%	6.92%
Revenue per Share Full definition →		861.67	779.09	887.78	954.06
Operating CF per Share Full definition →		10.00	27.68	(1.85)	26.40
Capex per Share Full definition →		(1.42)	(1.50)	(1.28)	(1.06)
Free Cash Flow per Share Full definition →		8.58	26.18	(3.13)	25.34
Cash per Share Full definition →		24.02	32.16	43.50	56.13
Shareholders Equity per Share Full definition →		(7.31)	(14.38)	(32.55)	(30.77)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(7.31)	(14.38)	(32.55)	(30.77)
Free Cash Flow Full definition →		1,057.00	3,236.00	(372.00)	2,947.00
Working Capital Full definition →		(8,434.00)	(9,807.00)	(7,519.00)	(7,711.00)
Capital Expenditures Full definition →		(175.00)	(185.00)	(152.00)	(123.00)
Net Current Asset Value Full definition →		(25,394.00)	(26,890.00)	(29,357.00)	(29,217.00)
EV/EBIT Full definition →		19.42	18.45	15.29	15.92
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		17.88	17.22	13.81	14.84
Other line items
Average Receivables Full definition →		27,022.00	26,814.00	29,237.00	29,546.00
Average Payables Full definition →		55,186.00	57,651.50	60,796.00	64,349.50
Average Inventory Full definition →		25,452.00	23,604.00	25,662.00	27,175.50
Average Assets Full definition →		77,635.50	78,731.50	84,820.50	88,241.50
Average Common Equity Full definition →		(1,802.50)	(1,735.50)	(2,726.00)	(2,467.00)

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Columns are period end dates · fundamentals updated 4 Nov 2026

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