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MCKESSON CORP

MCK · Large cap · Calculated market cap · $99.5B · as of 2026-09-30

Company Stats

Market Cap
$99.5B
as of Sep 30, 2026
Enterprise Value
$102.1B
Shares Outstanding
116.6M
Free Float
100.0%

Income Statement

Revenue
$403.4B
Operating Income
$6.2B
Net Income
$4.8B
EBITDA
$6.5B
Revenue Growth, 3Y
13.4%
FCF Margin, 3Y Avg
1.4%
FCF Margin, Worst Year
1.3%

Cash Flow

Free Cash Flow
$5.7B
FCF Yield
5.7%
Owner FCF Yield
5.5%

Balance Sheet

Cash & Equivalents
$4.0B
Total Debt
$6.5B
Net Debt
$2.5B
Net Debt / EBITDA
0.39x
EV / EBITDA
15.71x
Net Debt / EBIT
0.41x

Returns & Capital

Dividends Paid
$381.0M
Dividend Yield
0.4%
Dividend Payout, 3Y Avg
9.6%
Share Repurchases
$4.8B
Buyback Yield, 3Y Avg
3.7%
SBC, 3Y Avg
$218.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$403.4B$5.7B1.4%
FY2025$359.1B$5.5B1.5%
FY2024$309.0B$3.9B1.3%
FY2023$276.7B$4.8B1.7%
FY2022$264.0B$4.0B1.5%

Annual filing data through FY ended March 31, 2026; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

McKesson Raises Fiscal 2027 Adjusted Earnings Outlook McKesson Lifts Guidance as Oncology Surge Offsets GAAP Charge

Other Coverage

October 10, 2026 Weekly Deals Schneider Electric signs $22.6 billion cash deal for PTC October 6, 2026 Deals CD&R and McKesson to Take Option Care Health Private September 28, 2026 QBook Stronger demand supports expansion as pricing diverges August 14, 2026 Industry Earnings Roundup Healthcare Earnings: Demand Surges, Costs Bite Back June 30, 2026 Share Count Trends Utilities Lead Quarterly Dilution as Materials Buybacks Gain