Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

McKesson Corporation (MCK) had Revenue of $106.16B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$106.16B
Net Income	$1.19B
Cost of Goods Sold	$102.47B
Gross Profit	$3.69B
Operating Expenses	$104.54B
Operating Income	$1.62B
Non-Operating Income/Expense	$11.00M
Pre-Tax Income	$1.63B
Normalized Pre-Tax Income	$1.63B
Income after Taxes	$1.25B
Income from Continuous Operations	$1.25B
Consolidated Net Income/Loss	$1.25B
Normalized Income after Taxes	$1.25B
EBIT	$1.62B
EBITDA	$1.81B
Weighted-Average Shares Outstanding (Basic)	123.20M
Weighted-Average Shares Outstanding (Diluted)	123.70M
Earnings per Share (EPS) (Basic)	$9.63
Earnings per Share (EPS) (Diluted)	$9.59
Balance Sheet Financials
Current Assets	$59.70B
Property, Plant, and Equipment	$2.63B
Long-Term Assets	$24.49B
Total Assets	$84.19B
Current Liabilities	$68.13B
Long-Term Debt	$10.53B
Long-Term Liabilities	$16.96B
Total Liabilities	$85.09B
Common Equity	$-901.00M
Tangible Shareholders Equity	$-16.40B
Shareholders Equity	$-901.00M
Common Shares Outstanding	123.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.73B
Cash Flow from Investing Activities	$-3.86B
Cash Flow from Financial Activities	$-1.81B
Beginning Cash	$5.96B
End Cash	$2.96B
Increase/Decrease in Cash	$-3.00B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-280.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.09
Debt to Equity Ratio	-12.94
Gross Margin	3.47%
Operating Margin	1.53%
EBIT Margin	1.53%
EBITDA Margin	--
Pre-Tax Profit Margin	1.54%
Profit Margin	1.12%
Free Cash Flow	$2.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.26
Inventory Turnover	3.79
Receiveable Turnover	3.76
Days Sales in Receivables	23.92
Return on Equity	-138.73%
Return on Tangible Equity	-7.62%
Return on Assets	1.48%
Return on Investments	12.98%
Book Value Per Share	$-7.33
Free Cash Flow per Share	$17.57
Operating Cash Flow per Share	$22.10

Data from Zacks Investment Research, Inc.