MCK McKesson Corporation Common Stock

NYSE · Health Care · Visualizza su SEC EDGAR ↗

$733,87

Prezzo · Giu 2, 2026

Fondamentali al Mag 8, 2026

Margine di Profitto Netto

1.2%

MCK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$733.87

Capitalizzazione di Mercato

$242.30B

P/E (TTM)

22.5

EPS (TTM)

$38.38

Ricavi (TTM)

$403.43B

Rendimento div.

0.16%

ROE

-224.3%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$637 – $999

MCK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $403.43B

2017-03-31 → 2026-03-31

EPS $38.38

2017-03-31 → 2026-03-31

Flusso di cassa libero $5.72B

2017-03-31 → 2026-03-31

Margini 1.2%

2017-03-31 → 2026-03-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

MCK

Mediana dei peer

P/E (TTM)

22.5

24.6

P/S (TTM)

0.6

0.3

P/B

-111.6

3.1

Price / FCF (Prezzo / FCF)

42.4

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

MCK

Mediana dei peer

Gross Margin (Margine lordo)

3.6%

3.5%

Operating Margin (Margine Operativo)

1.5%

—

Net Profit Margin (Margine di Profitto Netto)

1.2%

-23.3%

ROA

6.0%

-28.4%

ROE

-224.3%

-51.0%

ROIC

-235.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

MCK

Mediana dei peer

Current Ratio (Rapporto corrente)

0.9

0.6

Quick Ratio

0.5

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

MCK

Mediana dei peer

Revenue YoY (Ricavi YoY)

12.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

13.4%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

11.1%

—

EPS YoY

49.2%

—

Net Income YoY (Utile Netto YoY)

44.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

MCK

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$38.38

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

MCK

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

8.0%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.16%

Rapporto di Distribuzione Utili

8.0%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
02 Marzo 2026	$0,8200
01 Dicembre 2025	$0,8200
02 Settembre 2025	$0,8200
02 Giugno 2025	$0,7100
03 Marzo 2025	$0,7100
02 Dicembre 2024	$0,7100
30 Agosto 2024	$0,7100
03 Giugno 2024	$0,6200
29 Febbraio 2024	$0,6200
30 Novembre 2023	$0,6200
31 Agosto 2023	$0,6200
31 Maggio 2023	$0,5400
28 Febbraio 2023	$0,5400
30 Novembre 2022	$0,5400
31 Agosto 2022	$0,5400
31 Maggio 2022	$0,4700
28 Febbraio 2022	$0,4700
30 Novembre 2021	$0,4700
31 Agosto 2021	$0,4700
28 Maggio 2021	$0,4200

MCK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 23 analisti

Acquisto forte 9 39,1%
Compra 11 47,8%
Mantieni 3 13,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

15 analisti · 2026-05-27

Mediana $945.00

← Sotto tutti i target $733.87

Basso $812.00

Alto $1065.00

Target mediano $945.00 +28,8%

Target medio $949.73 +29,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.20%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$11.69	$11.68	0.01%
31 Dicembre 2025	$9.34	$9.31	0.03%
30 Settembre 2025	$9.86	$9.13	0.73%
30 Giugno 2025	$8.26	$8.23	0.03%
31 Marzo 2025	$10.12	$9.92	0.20%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MCK	$242.30B	22.5	12.4%	1.2%	-224.3%	3.6%
COR	$60.61B	39.3	9.3%	0.48%	144.3%	3.6%
CAH	—	26.0	-1.9%	0.70%	-52.1%	3.7%
HSIC	$8.81B	23.3	4.0%	3.0%	12.0%	31.1%
AHCO	$1.35B	-19.2	-0.49%	-2.2%	-4.6%	—
ACH	—	—	—	—	—	—
ZSTK	$7M	-0.1	-0.53%	-335.6%	-319.0%	4.6%
WGRX	—	-0.3	28.7%	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per MCK
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$403.43B	$359.05B	$308.95B	$276.71B	$263.97B	$238.23B	$231.05B	$214.32B	$208.36B	$198.53B	$190.88B	$179.04B
Cost of Revenue	$388.88B	$345.73B	$296.12B	$264.35B	$250.84B	$226.08B	$219.03B	$202.56B	$197.17B	$187.26B	$179.47B	$167.63B
Gross Profit	$14.55B	$13.32B	$12.83B	$12.36B	$13.13B	$12.15B	$12.02B	$11.75B	$11.18B	$11.27B	$11.42B	$11.41B
R&D Expense	·	·	·	·	·	·	$96M	$71M	$125M	$341M	$392M	$392M
SG&A Expense	$8.10B	$8.51B	$8.66B	$7.78B	$10.54B	$8.85B	$9.18B	$8.44B	$8.14B	$7.45B	$7.38B	$7.90B
Operating Expenses	$8.34B	$8.90B	$8.92B	$7.98B	$11.09B	$17.19B	$9.53B	$10.87B	$10.42B	$4.15B	$7.87B	$8.44B
Operating Income	$6.21B	$4.42B	$3.91B	$4.38B	$2.04B	$-5.04B	$2.49B	$886M	$762M	$7.12B	$3.54B	$2.97B
Interest Expense	·	·	$252M	$248M	$178M	$217M	$249M	$264M	$283M	·	·	·
Interest Income	$179M	$173M	$118M	$107M	$10M	$12M	$49M	$39M	$48M	$29M	$18M	$20M
Other Non-op	$44M	$-38M	$34M	$279M	$108M	$30M	$37M	$21M	$7M	$18M	$25M	$31M
Pretax Income	$6.20B	$4.36B	$3.79B	$4.63B	$1.93B	$-5.03B	$1.14B	$610M	$239M	$6.89B	$3.25B	$2.66B
Income Tax	$1.10B	$878M	$629M	$905M	$636M	$-695M	$18M	$356M	$-53M	$1.61B	$908M	$815M
Net Income	$4.76B	$3.29B	$3.00B	$3.56B	$1.11B	$-4.54B	$900M	$34M	$67M	$5.07B	$2.26B	$1.48B
EPS (Basic)	$38.55	$25.86	$22.54	$25.23	$7.32	$-28.26	$4.98	$0.17	$0.32	$22.95	$9.82	$6.37
EPS (Diluted)	$38.38	$25.72	$22.39	$25.03	$7.23	$-28.26	$4.95	$0.17	$0.32	$22.73	$9.70	$6.27
Shares (Basic)	123,600,000	127,400,000	133,200,000	141,100,000	152,300,000	160,600,000	180,600,000	196,300,000	208,000,000	221,000,000	230,000,000	232,000,000
Shares (Diluted)	124,100,000	128,100,000	134,100,000	142,200,000	154,100,000	160,600,000	181,600,000	197,300,000	209,000,000	223,000,000	233,000,000	235,000,000
EBITDA	$6.50B	$4.69B	$4.19B	$4.65B	$2.35B	$-4.70B	$2.49B	$886M	$762M	$7.11B	$3.54B	$2.97B

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per MCK
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$3.98B	$5.69B	$4.58B	$4.68B	$3.53B	$6.28B	$4.01B	$2.98B	$2.67B	$2.78B	$4.05B	$5.34B
Receivables	$27.98B	$25.64B	$21.62B	$19.41B	$18.58B	$19.18B	$19.95B	$18.25B	$17.71B	$18.21B	$17.98B	$15.91B
Inventory	$24.21B	$23.00B	$21.14B	$19.69B	$18.70B	$19.25B	$16.73B	$16.71B	$16.31B	$15.28B	$15.34B	$14.30B
Prepaid Expense	$1.04B	$1.06B	$626M	$513M	$898M	$665M	$617M	$529M	$443M	$672M	$1.07B	$1.12B
Current Assets	$57.21B	$55.40B	$47.97B	$44.29B	$46.23B	$45.38B	$42.22B	$38.47B	$37.14B	$36.95B	$38.44B	$36.67B
PP&E (Net)	$2.67B	$2.50B	$2.32B	$2.18B	$2.09B	$2.58B	$2.37B	$2.55B	$2.46B	$2.29B	$2.28B	$2.04B
PP&E (Gross)	$5.28B	$5.03B	$4.78B	$4.41B	$4.09B	$4.79B	$4.19B	$4.33B	$3.93B	$3.80B	$3.78B	$3.44B
Accum. Depreciation	$2.61B	$2.53B	$2.47B	$2.23B	$1.99B	$2.21B	$1.83B	$1.78B	$1.47B	$1.51B	$1.51B	$1.40B
Goodwill	$11.32B	$10.02B	$10.13B	$9.95B	$9.45B	$9.49B	$9.36B	$9.36B	$10.92B	$10.59B	$9.79B	$9.82B
Intangibles	$4.08B	$1.46B	$2.11B	$2.28B	$2.06B	$2.88B	$3.16B	$3.69B	$4.10B	$3.67B	$3.02B	$3.44B
Other Non-current Assets	$4.99B	$3.97B	$3.19B	$1.99B	$1.92B	$2.58B	$2.26B	$2.10B	$2.03B	$3.42B	$3.00B	$1.90B
Total Assets	$82.32B	$75.14B	$67.44B	$62.32B	$63.30B	$65.02B	$61.25B	$59.67B	$60.38B	$60.97B	$56.52B	$53.87B
Accounts Payable	$59.97B	$55.33B	$47.10B	$42.49B	$38.09B	$38.98B	$37.20B	$33.85B	$32.18B	$31.02B	$28.59B	$25.17B
Accrued Liabilities	$5.49B	$4.83B	$4.92B	$4.20B	$4.54B	$3.99B	$3.34B	$3.44B	$3.38B	$3.00B	$3.95B	$3.77B
Short-term Debt	·	·	$0	$0	$0	$0	$0	$0	$0	$183M	$7M	$135M
Current Liabilities	$67.02B	$61.60B	$52.36B	$47.96B	$48.47B	$44.10B	$42.62B	$37.63B	$36.69B	$35.61B	$35.07B	$33.50B
Capital Leases	$1.80B	$1.48B	$1.47B	$1.40B	$1.37B	$1.87B	$1.66B	·	·	·	·	·
Deferred Tax	$1.33B	$1.03B	$917M	$1.39B	$1.42B	$1.41B	$2.25B	$3.00B	$2.80B	$3.68B	$2.73B	$859M
Other Non-current Liabilities	$2.66B	$2.66B	$2.61B	$1.81B	$1.54B	$1.72B	$1.66B	$2.10B	$2.62B	$1.77B	$1.81B	$1.86B
Long-term Debt	$6.53B	$5.65B	$5.63B	$5.59B	$5.88B	$7.15B	$7.39B	$7.59B	$7.88B	$8.36B	$8.11B	$9.71B
Total Debt	·	·	·	·	·	·	·	·	$0	$183M	$7M	$135M
Common Stock	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$4M
Paid-in Capital	$8.28B	$8.37B	$8.05B	$7.75B	$7.28B	$6.92B	$6.66B	$6.43B	$6.19B	$6.03B	$5.84B	$6.97B
Retained Earnings	$22.29B	$17.92B	$14.98B	$12.29B	$9.03B	$8.20B	$13.02B	$12.41B	$12.99B	$13.19B	$8.36B	$12.71B
Treasury Stock	$32.01B	$27.44B	$24.12B	$21.00B	$17.05B	$13.67B	$12.89B	$8.90B	$7.66B	$5.98B	$3.72B	$9.96B
AOCI	$-745M	$-932M	$-881M	$-905M	$-1.53B	$-1.48B	$-1.70B	$-1.85B	$-1.72B	$-2.14B	$-1.56B	$-1.71B
Stockholders' Equity	$-2.17B	$-2.07B	$-1.97B	$-1.86B	$-2.27B	$-21M	$5.09B	$8.09B	$9.80B	$11.10B	$8.92B	$8.00B
Liabilities + Equity	$82.32B	$75.14B	$67.44B	$62.32B	$63.30B	$65.02B	$61.25B	$59.67B	$60.38B	$60.97B	$56.52B	$53.87B
Shares Outstanding	280,000,000	279,000,000	278,000,000	277,000,000	275,000,000	273,000,000	·	·	·	·	·	·

Flusso di cassa 19

Dati annuali Flusso di cassa per MCK
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$287M	$272M	$279M	$272M	$312M	$344M	$335M	$317M	$951M	$910M	$885M	$1.02B
Stock-based Comp	·	·	·	·	·	·	·	·	$69M	$115M	$123M	$174M
Deferred Tax	$230M	$-110M	$-603M	$-20M	$34M	$-908M	$-342M	$189M	$-868M	$882M	$64M	$171M
Amort. of Intangibles	$276M	$226M	$249M	$236M	$332M	$422M	$462M	$485M	$503M	$444M	$431M	$494M
Restructuring	$245M	$344M	$115M	$209M	$245M	$219M	$156M	$352M	$13M	$14M	$229M	·
Other Non-cash	$876M	$2.63B	$1.64B	$1.35B	$2.97B	$9.64B	·	·	·	·	·	·
Operating Cash Flow	$6.16B	$6.08B	$4.31B	$5.16B	$4.43B	$4.54B	$4.37B	$4.04B	$4.34B	$4.74B	$3.67B	$3.11B
CapEx	$436M	$537M	$431M	$390M	$388M	$451M	$362M	$426M	$405M	$404M	$488M	$376M
Investing Cash Flow	$-3.43B	$-733M	$-1.07B	$-542M	$-89M	$-415M	$-579M	$-1.38B	$-2.99B	$-3.27B	$-1.56B	$-677M
Debt Issued	$1.99B	$498M	$991M	$997M	$498M	$500M	$0	$1.10B	$1.52B	$1.82B	$0	$3M
Net Debt Issued	$783M	$-21M	$703M	$-277M	$-1.15B	$-540M	$-298M	$-13M	$-765M	$223M	$-1.60B	$-350M
Stock Repurchased	$4.75B	$3.15B	$3.02B	$3.64B	$3.52B	$742M	$1.93B	$1.64B	$1.71B	$2.31B	$1.61B	$450M
Net Stock Activity	$-4.75B	$-3.15B	$-3.02B	$-3.64B	$-3.52B	$-770M	$-1.95B	$-1.64B	$-1.71B	$-2.31B	$-1.61B	$-450M
Dividends Paid	$381M	$345M	$314M	$292M	$277M	$276M	$294M	$292M	$262M	$253M	$244M	$227M
Financing Cash Flow	$-4.63B	$-3.96B	$-3.34B	$-4.37B	$-6.32B	$-1.69B	$-2.73B	$-2.23B	$-3.08B	$-2.07B	$-3.45B	$-968M
Net Change in Cash	$-1.89B	$1.37B	$-94M	$744M	$-2.46B	$2.37B	$1.04B	$309M	$-1.58B	$-738M	$-1.29B	$1.15B
Taxes Paid	$1.21B	$1.12B	$901M	$562M	$359M	$379M	$368M	$262M	$144M	$587M	$923M	$866M
Free Cash Flow	$5.72B	$5.55B	$3.88B	$4.77B	$4.05B	$4.09B	$4.01B	$3.61B	$3.94B	$4.34B	$3.18B	$2.74B
Levered FCF	·	·	$3.67B	$4.57B	$3.93B	$3.90B	$3.77B	·	·	·	·	·

Redditività 8

Dati annuali Redditività per MCK
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	3.6%	3.7%	4.2%	4.5%	5.0%	5.1%	5.2%	5.5%	5.4%	5.7%	6.0%	6.4%
Operating Margin	1.5%	1.2%	1.3%	1.6%	0.77%	-2.1%	1.1%	0.41%	0.37%	3.6%	1.9%	1.7%
Net Margin	1.2%	0.92%	0.97%	1.3%	0.42%	-1.9%	0.39%	0.02%	0.03%	2.5%	1.2%	0.82%
Pretax Margin	1.5%	1.2%	1.2%	1.7%	0.73%	-2.1%	0.50%	0.28%	0.11%	3.5%	1.7%	1.5%
EBITDA Margin	1.6%	1.3%	1.4%	1.7%	0.89%	-2.0%	1.1%	0.41%	0.37%	3.6%	1.9%	1.7%
ROA	6.0%	4.6%	4.6%	5.7%	1.7%	-7.2%	1.5%	0.06%	0.11%	8.6%	4.1%	2.8%
ROE	-224.3%	-162.9%	-156.8%	-172.4%	-97.2%	-179.0%	13.7%	0.38%	0.64%	50.6%	26.7%	17.9%
ROIC	-235.2%	-170.3%	-165.4%	-189.8%	-60.1%	20686.5%	48.1%	4.6%	9.5%	48.3%	28.6%	25.3%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per MCK
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.9	0.9	0.9	0.9	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1
Quick Ratio	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Debt / Equity	·	·	·	·	·	·	·	·	0.0	0.0	0.0	0.0
Interest Coverage	·	·	15.5	17.7	11.4	-23.2	10.0	·	·	·	·	·

Efficienza 3

Dati annuali Efficienza per MCK
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	5.1	5.0	4.8	4.4	4.1	3.8	3.8	3.6	3.4	3.4	3.5	3.4
Inventory Turnover	16.5	15.7	14.5	13.8	13.2	12.6	13.1	12.3	12.5	12.2	12.1	12.3
Receivables Turnover	15.0	15.2	15.1	14.6	14.0	12.2	12.1	11.9	11.6	11.0	11.3	12.1

Per Azione 6

Dati annuali Per Azione per MCK
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$-7.76	$-7.43	$-7.09	·	·	·	·	·	·	·	·	·
Revenue / Share	$3250.85	$2802.90	$2303.89	$1945.93	$1712.95	$1483.36	$1269.51	$1087.91	$996.92	$890.28	$819.24	$761.89
Cash Flow / Share	$49.60	$47.50	$32.17	$36.28	$28.77	$28.28	$24.03	$20.49	$20.79	$21.27	$15.76	$13.24
Cash / Share	$14.20	$20.40	$16.49	·	·	·	·	·	·	·	·	·
Dividend / Share	$3	$3	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1
EPS (TTM)	$38.38	$25.72	$22.39	$25.03	$7.23	$-28.26	$4.95	$0.17	$0.32	$22.73	$9.70	$6.27

Tassi di Crescita 8

Dati annuali Tassi di Crescita per MCK
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	12.4%	16.2%	11.7%	4.8%	10.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.4%	10.8%	9.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	49.2%	14.9%	-10.5%	246.2%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	15.3%	52.6%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	44.5%	9.8%	-15.7%	219.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.2%	43.5%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 12

Dati annuali Valutazione (TTM) per MCK
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$403.43B	$359.05B	$308.95B	$276.71B	$263.97B	$238.23B	$231.05B	$214.32B	$208.36B	$198.53B	$190.88B	$179.04B
Net Income TTM	$4.76B	$3.29B	$3.00B	$3.56B	$1.11B	$-4.54B	$900M	$34M	$67M	$5.07B	$2.26B	$1.48B
Market Cap	$242.30B	$187.76B	$149.24B	·	·	·	·	·	·	·	·	·
P/E	22.5	26.2	24.0	14.2	42.3	-6.9	27.3	688.6	440.2	6.5	16.2	36.1
P/S	0.6	0.5	0.5	·	·	·	·	·	·	·	·	·
P/B	-111.6	-90.5	-75.7	·	·	·	·	·	·	·	·	·
P / Cash Flow	39.4	30.9	34.6	·	·	·	·	·	·	·	·	·
P / FCF	42.4	33.8	38.4	·	·	·	·	·	·	·	·	·
Dividend Yield	0.16%	0.18%	0.21%	·	·	·	·	·	·	·	·	·
Earnings Yield	4.4%	3.8%	4.2%	7.0%	2.4%	-14.5%	3.7%	0.15%	0.23%	15.3%	6.2%	2.8%
Payout Ratio	8.0%	10.5%	10.5%	8.2%	24.9%	-6.1%	32.7%	858.8%	391.0%	5.0%	10.8%	15.4%
Annual Payout	$381M	$345M	$314M	$292M	$277M	$276M	$294M	$292M	$262M	$253M	$244M	$227M

Conto Economico 16

Dati trimestrali Conto Economico per MCK
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$96.30B	$106.16B	$103.15B	$97.83B	$90.82B	$95.29B	$93.65B	$79.28B	$76.36B	$80.90B	$77.22B	$74.48B	$68.91B	$70.49B	$70.16B	$67.15B
Cost of Revenue	$92.25B	$102.47B	$99.61B	$94.55B	$87.18B	$92.01B	$90.40B	$76.13B	$72.77B	$77.75B	$74.15B	$71.46B	$65.84B	$67.32B	$67.06B	$64.13B
Gross Profit	$4.04B	$3.69B	$3.54B	$3.28B	$3.64B	$3.28B	$3.25B	$3.15B	$3.58B	$3.15B	$3.07B	$3.02B	$3.07B	$3.17B	$3.10B	$3.02B
SG&A Expense	$1.80B	$2.03B	$2.07B	$2.20B	$1.98B	$2.03B	$2.50B	$2.00B	$2.19B	$2.51B	$2.09B	$1.87B	$1.96B	$1.90B	$1.95B	$1.96B
Operating Expenses	$1.89B	$2.07B	$2.13B	$2.24B	$2.05B	$2.06B	$2.67B	$2.12B	$2.37B	$2.51B	$2.12B	$1.92B	$2.09B	$1.93B	$1.97B	$1.99B
Operating Income	$2.15B	$1.62B	$1.41B	$1.04B	$1.59B	$1.22B	$578M	$1.03B	$1.22B	$642M	$951M	$1.10B	$980M	$1.24B	$1.12B	$1.04B
Interest Expense	·	·	·	·	·	$67M	$78M	$75M	·	$64M	$61M	$47M	·	$69M	$55M	$45M
Other Non-op	$-156M	$74M	$62M	$64M	$-271M	$69M	$34M	$130M	$-64M	$34M	$26M	$38M	$-187M	$276M	$175M	$15M
Pretax Income	$2.12B	$1.63B	$1.40B	$1.05B	$1.51B	$1.23B	$534M	$1.08B	$1.17B	$612M	$916M	$1.09B	$932M	$1.45B	$1.24B	$1.01B
Income Tax	$270M	$380M	$232M	$220M	$209M	$298M	$247M	$124M	$340M	$-18M	$213M	$94M	$106M	$329M	$271M	$199M
Net Income	$1.68B	$1.19B	$1.11B	$784M	$1.26B	$879M	$241M	$915M	$791M	$589M	$664M	$958M	$787M	$1.08B	$926M	$768M
EPS (Basic)	$13.69	$9.63	$8.95	$6.28	$9.96	$6.98	$1.88	$7.04	$6.07	$4.45	$4.95	$7.07	$5.73	$7.71	$6.47	$5.32
EPS (Diluted)	$13.62	$9.59	$8.92	$6.25	$9.90	$6.95	$1.87	$7.00	$6.03	$4.42	$4.92	$7.02	$5.69	$7.66	$6.42	$5.26
Shares (Basic)	-248,500,000	123,200,000	124,000,000	124,900,000	-257,100,000	126,000,000	128,700,000	129,800,000	-268,900,000	132,500,000	134,100,000	135,500,000	-286,100,000	139,900,000	143,100,000	144,200,000
Shares (Diluted)	-249,500,000	123,700,000	124,400,000	125,500,000	-258,500,000	126,600,000	129,300,000	130,700,000	-270,600,000	133,300,000	134,800,000	136,600,000	-288,800,000	141,000,000	144,100,000	145,900,000
EBITDA	·	$1.62B	$1.41B	$1.04B	·	$1.22B	$578M	$1.03B	·	$642M	$951M	$1.10B	·	$1.24B	$1.12B	$1.04B

Stato Patrimoniale 29

Dati trimestrali Stato Patrimoniale per MCK
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$3.98B	$2.96B	$4.00B	$2.42B	$5.69B	$1.13B	$2.51B	$2.30B	$4.58B	$1.98B	$2.52B	$2.64B	$4.68B	$2.77B	$2.92B	$2.23B
Receivables	$27.98B	$28.21B	$28.29B	$28.16B	$25.64B	$25.83B	$25.27B	$23.74B	$21.62B	$23.07B	$22.49B	$21.86B	·	$20.54B	$20.11B	$19.90B
Inventory	$24.21B	$27.07B	$26.13B	$25.07B	$23.00B	$23.84B	$24.18B	$25.57B	$21.14B	$22.02B	$21.95B	$20.51B	·	$20.66B	$19.88B	$19.50B
Prepaid Expense	$1.04B	$1.46B	$1.46B	$1.16B	$1.06B	$942M	$751M	$636M	$626M	$572M	$568M	$533M	·	$675M	$722M	$590M
Current Assets	$57.21B	$59.70B	$59.89B	$56.80B	$55.40B	$51.74B	$53.34B	$52.25B	$47.97B	$47.64B	$47.53B	$45.54B	·	$44.66B	$46.45B	$45.38B
PP&E (Net)	$2.67B	$2.63B	$2.63B	$2.57B	$2.50B	$2.40B	$2.36B	$2.36B	$2.32B	$2.20B	$2.17B	$2.17B	·	$2.14B	$2.07B	$2.08B
PP&E (Gross)	$5.28B	·	·	·	$5.03B	·	·	·	$4.78B	·	·	·	·	·	·	·
Accum. Depreciation	$2.61B	·	·	·	$2.53B	·	·	·	$2.47B	·	·	·	·	·	·	·
Goodwill	$11.32B	$11.32B	$11.28B	$11.37B	$10.02B	$10.00B	$10.09B	$10.12B	$10.13B	$9.97B	$9.93B	$9.97B	$9.95B	$9.93B	$9.24B	$9.37B
Intangibles	$4.08B	$4.18B	$4.22B	$4.27B	$1.46B	$1.51B	$1.57B	$2.04B	$2.11B	$2.10B	$2.14B	$2.22B	·	$2.27B	$1.87B	$1.98B
Other Non-current Assets	$4.99B	$4.30B	$4.15B	$4.13B	$3.97B	$3.67B	$3.57B	$3.16B	$3.19B	$2.92B	$2.63B	$2.50B	·	$2.03B	$1.90B	$1.89B
Total Assets	$82.32B	$84.19B	$84.16B	$81.31B	$75.14B	$71.08B	$72.43B	$71.67B	$67.44B	$66.51B	$66.09B	$64.10B	·	$62.69B	$63.08B	$62.30B
Accounts Payable	$59.97B	$60.68B	$60.94B	$57.86B	$55.33B	$49.69B	$53.32B	$51.70B	$47.10B	$46.70B	$46.80B	$43.98B	·	$42.24B	$41.00B	$39.71B
Accrued Liabilities	$5.49B	$6.03B	$5.07B	$4.92B	$4.83B	$5.03B	$4.79B	$4.38B	$4.92B	$4.40B	$4.01B	$4.09B	·	$4.45B	$4.28B	$4.08B
Short-term Debt	·	·	·	·	·	$2.42B	·	·	·	$218M	·	·	·	$617M	·	·
Current Liabilities	$67.02B	$68.13B	$68.03B	$64.33B	$61.60B	$58.56B	$58.77B	$56.43B	$52.36B	$51.66B	$51.15B	$48.42B	·	$48.01B	$48.36B	$47.20B
Capital Leases	$1.80B	$1.78B	$1.76B	$1.86B	$1.48B	$1.49B	$1.23B	$1.47B	$1.47B	$1.42B	$1.44B	$1.46B	·	$1.41B	$1.31B	$1.36B
Deferred Tax	$1.33B	$1.11B	$1.09B	$987M	$1.03B	$1.09B	$1.05B	$928M	$917M	$978M	$1.11B	$1.14B	·	$1.47B	$1.66B	$1.54B
Other Non-current Liabilities	$2.66B	$2.74B	$2.75B	$2.87B	$2.66B	$2.60B	$2.71B	$2.52B	$2.61B	$2.38B	$2.20B	$2.07B	·	$1.80B	$1.54B	$1.55B
Long-term Debt	$6.53B	$6.56B	$7.76B	$7.78B	$5.65B	$5.59B	$5.74B	$5.63B	$5.63B	$5.67B	$5.58B	$5.66B	·	·	·	·
Total Debt	·	·	·	·	·	$2.42B	·	·	·	$218M	·	·	·	$617M	·	·
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M
Paid-in Capital	$8.28B	$8.55B	$8.50B	$8.45B	$8.37B	$8.29B	$8.22B	$8.13B	$8.05B	$7.96B	$7.90B	$7.82B	·	$7.54B	$7.61B	$7.35B
Retained Earnings	$22.29B	$20.71B	$19.62B	$18.62B	$17.92B	$16.75B	$15.96B	$15.81B	$14.98B	$14.27B	$13.76B	$13.18B	·	$11.58B	$10.58B	$9.73B
Treasury Stock	$32.01B	$29.65B	$28.95B	$28.14B	$27.44B	$27.14B	$26.31B	$24.78B	$24.12B	$23.47B	$22.60B	$21.76B	·	$20.68B	$18.84B	$18.14B
AOCI	$-745M	$-903M	$-908M	$-898M	$-932M	$-989M	$-890M	$-913M	$-881M	$-812M	$-887M	$-848M	·	$-899M	$-1.11B	$-948M
Stockholders' Equity	$-2.17B	$-1.30B	$-1.74B	$-1.97B	$-2.07B	$-3.08B	$-3.02B	$-1.75B	$-1.97B	$-2.05B	$-1.83B	$-1.60B	·	$-2.46B	$-1.77B	$-2.00B
Liabilities + Equity	$82.32B	$84.19B	$84.16B	$81.31B	$75.14B	$71.08B	$72.43B	$71.67B	$67.44B	$66.51B	$66.09B	$64.10B	·	$62.69B	$63.08B	$62.30B
Shares Outstanding	280,000,000	280,000,000	280,000,000	280,000,000	279,000,000	·	·	·	278,000,000	278,000,000	278,000,000	·	277,000,000	·	·	·

Flusso di cassa 15

Dati trimestrali Flusso di cassa per MCK
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$196M	$188M	$188M	$157M	$151M	$153M	$163M	$169M	·	·	·	·	·	·	·	·
Amort. of Intangibles	$73M	$73M	$80M	$50M	$50M	$53M	$60M	$63M	$63M	$62M	$62M	$62M	$66M	$57M	$57M	$56M
Restructuring	$99M	$36M	$63M	$47M	$68M	$32M	$234M	$10M	$31M	$4M	$28M	$52M	$125M	$31M	$30M	$23M
Operating Cash Flow	$3.42B	$1.23B	$2.42B	$-918M	$7.75B	$-2.38B	$2.10B	$-1.38B	$4.15B	$254M	$965M	$-1.05B	$3.33B	$1.67B	$1.11B	$-941M
CapEx	$111M	$108M	$106M	$111M	$169M	$126M	$136M	$106M	$188M	$90M	$75M	$78M	$125M	$108M	$86M	$71M
Investing Cash Flow	$425M	$-269M	$-24M	$-3.56B	$-224M	$-136M	$-286M	$-87M	$-577M	$-180M	$-166M	$-149M	$-244M	$-414M	$77M	$39M
Debt Issued	$0	$0	$0	$1.99B	$0	$0	$498M	$0	$0	$0	$0	$991M	$498M	$499M	$0	$0
Net Debt Issued	·	·	·	$1.99B	·	·	·	$0	·	·	·	$723M	·	·	·	$-2M
Stock Repurchased	$2.67B	$680M	$818M	$581M	$300M	$827M	$1.49B	$527M	$678M	$842M	$809M	$696M	$138M	$2.02B	$484M	$1.00B
Net Stock Activity	·	·	·	$-581M	·	·	·	$-527M	·	·	·	$-696M	·	·	·	$-1.00B
Dividends Paid	$101M	$101M	$89M	$90M	$91M	$92M	$80M	$82M	$82M	$83M	$75M	$74M	$76M	$77M	$68M	$71M
Financing Cash Flow	$-2.82B	$-2.03B	$-961M	$1.18B	$-2.85B	$1.30B	$-1.60B	$-809M	$-968M	$-622M	$-909M	$-843M	$-1.19B	$-1.43B	$-572M	$-1.18B
Net Change in Cash	$1.01B	$-1.06B	$1.43B	$-3.27B	$4.67B	$-1.23B	$207M	$-2.28B	$2.60B	$-541M	$-113M	$-2.04B	$1.90B	$-180M	$618M	$-1.59B
Free Cash Flow	·	·	·	$-1.03B	·	·	·	$-1.49B	·	·	·	$-1.13B	·	·	·	$-1.01B
Levered FCF	·	·	·	·	·	·	·	$-1.55B	·	·	·	$-1.17B	·	·	·	$-1.05B

Redditività 8

Dati trimestrali Redditività per MCK
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	3.5%	3.4%	3.4%	·	3.5%	3.5%	4.0%	·	3.9%	4.0%	4.1%	·	4.5%	4.4%	4.5%
Operating Margin	·	1.5%	1.4%	1.1%	·	1.3%	0.62%	1.3%	·	0.79%	1.2%	1.5%	·	1.8%	1.6%	1.5%
Net Margin	·	1.1%	1.1%	0.80%	·	0.92%	0.26%	1.1%	·	0.73%	0.86%	1.3%	·	1.5%	1.3%	1.1%
Pretax Margin	·	1.5%	1.4%	1.1%	·	1.3%	0.57%	1.4%	·	0.76%	1.2%	1.5%	·	2.1%	1.8%	1.5%
EBITDA Margin	·	1.5%	1.4%	1.1%	·	1.3%	0.62%	1.3%	·	0.79%	1.2%	1.5%	·	1.8%	1.6%	1.5%
ROA	·	1.5%	1.4%	1.0%	·	1.3%	0.35%	1.4%	·	0.91%	1.0%	1.5%	·	1.7%	1.5%	1.2%
ROE	·	-54.1%	-46.7%	-42.1%	·	-34.2%	-10.0%	-54.5%	·	-26.1%	-36.9%	-53.1%	·	-57.9%	-79.2%	-60.6%
ROIC	·	-95.7%	-67.5%	-41.6%	·	-140.6%	-10.3%	-51.9%	·	-36.0%	-39.9%	-62.7%	·	-52.2%	-49.8%	-41.5%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per MCK
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.9	0.9	0.9	·	0.9	0.9	0.9	·	0.9	0.9	0.9	·	0.9	1.0	1.0
Quick Ratio	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5
Debt / Equity	·	·	·	·	·	-0.8	·	·	·	-0.1	·	·	·	-0.3	·	·
Interest Coverage	·	·	·	·	·	18.3	7.4	13.7	·	10.0	15.6	23.4	·	18.0	20.4	23.0

Efficienza 3

Dati trimestrali Efficienza per MCK
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	1.4	1.3	1.3	·	1.4	1.4	1.2	·	1.3	1.2	1.2	·	1.1	1.1	1.1
Inventory Turnover	·	4.0	4.0	3.7	·	4.0	3.9	3.3	·	3.6	3.5	3.6	·	3.4	3.4	3.2
Receivables Turnover	·	3.9	3.9	3.8	·	3.9	3.9	3.5	·	3.7	3.6	3.6	·	3.6	3.5	3.3

Per Azione 6

Dati trimestrali Per Azione per MCK
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$-4.64	$-6.21	$-7.03	·	·	·	·	·	$-7.38	$-6.58	·	·	·	·	·
Revenue / Share	·	$858.19	$829.18	$779.50	·	$752.72	$724.29	$606.60	·	$606.89	$572.81	$545.26	·	$499.93	$486.86	$460.27
Cash Flow / Share	·	·	·	$-7.31	·	·	·	$-10.56	·	·	·	$-7.70	·	·	·	$-6.45
Cash / Share	·	$10.57	$14.30	$8.64	·	·	·	·	·	$7.13	$9.08	·	·	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0
EPS (TTM)	·	$31.71	$23.99	$22.07	·	$20.24	$18.21	$23.36	·	$24.02	$26.02	$26.36	·	$19.30	$13.35	$10.00

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per MCK
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$402.43B	$389.92B	$366.06B	·	$349.13B	$331.05B	$311.88B	·	$303.09B	$292.35B	$282.28B	·	$276.42B	$272.50B	$265.02B
Net Income TTM	·	$3.96B	$3.01B	$2.82B	·	$2.62B	$2.41B	$3.13B	·	$3.29B	$3.63B	$3.73B	·	$2.77B	$1.95B	$1.51B
Market Cap	·	$229.68B	$216.31B	$205.18B	·	·	·	·	·	$128.71B	$120.89B	·	·	·	·	·
Enterprise Value	·	·	·	·	·	·	·	·	·	$126.94B	·	·	·	·	·	·
P/E	·	25.9	32.2	33.2	·	28.2	27.2	25.0	·	19.3	16.7	16.2	·	19.4	25.5	32.6
P/S	·	0.6	0.6	0.6	·	·	·	·	·	0.4	0.4	·	·	·	·	·
P/B	·	-177.0	-124.4	-104.3	·	·	·	·	·	-62.7	-66.1	·	·	·	·	·
P / Cash Flow	·	·	·	-223.5	·	·	·	·	·	·	·	·	·	·	·	·
P / FCF	·	·	·	-199.4	·	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	197.7	·	·	·	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	0.4	·	·	·	·	·	·
Earnings Yield	·	3.9%	3.1%	3.0%	·	3.5%	3.7%	4.0%	·	5.2%	6.0%	6.2%	·	5.1%	3.9%	3.1%
Payout Ratio	·	·	·	11.5%	·	·	·	9.0%	·	·	·	7.7%	·	·	·	9.2%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Ricavi	$403.43B	$359.05B	$308.95B	$276.71B	$263.97B
Margine Lordo %	3.6%	3.7%	4.2%	4.5%	5.0%
Margine Operativo %	1.5%	1.2%	1.3%	1.6%	0.77%
Utile netto	$4.76B	$3.29B	$3.00B	$3.56B	$1.11B
EPS Diluito	$38.38	$25.72	$22.39	$25.03	$7.23

Stato Patrimoniale

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Rapporto corrente	0.9	0.9	0.9	0.9	1.0
Quick Ratio	0.5	0.5	0.5	0.5	0.5

Flusso di cassa

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Flusso di cassa libero	$5.72B	$5.55B	$3.88B	$4.77B	$4.05B

Ultime notizie Notizie recenti che menzionano questa società

McKesson Corporation (MCK) è salita del 50% grazie a una forte crescita degli utili e a un modello di distribuzione dei farmaci resiliente Yahoo Finance · 2 settimane, 1 giorno fa
McKesson (MCK) Relazione Finanziaria Q4 2026 Yahoo Finance · 3 settimane, 2 giorni fa
McKesson è ora in ipervenduto (MCK) Nasdaq · 1 mese, 1 settimana fa

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MCK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

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Target Price a 12 Mesi

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