McKesson Corporation

McKesson Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, McKesson Corporation has 116.00M shares outstanding.

As of June 30, 2026, McKesson Corporation maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -899.39, indicating conservative leverage, while an interest coverage ratio of 26.41 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 54.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 42.22, useful for judging operating efficiency across full business cycles. The company generates approximately 8.18M in revenue per employee across its workforce of 44,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.43 indicates how many times McKesson Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, McKesson Corporation recorded 1.01B in income tax expense. That works out to an effective tax rate of 17.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.65B, leaving 4.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, McKesson Corporation generated 359.73B in revenue and converted that into 4.02B in net income, yielding earnings per share of 37.87. EBITDA reached 6.36B, while operating income came in at 5.95B.

As of June 30, 2026, McKesson Corporation holds 4.52B in cash and equivalents against 10.24B in total debt, resulting in a net debt position of 4.00B. Total book value stands at -3.71B, with working capital of -6.58B providing operational flexibility.

McKesson Corporation produced 6.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -382.51M in capital expenditures, free cash flow totaled 5.62B - equivalent to 46.03 per share.

Over the twelve months ended June 30, 2026, McKesson Corporation posted a gross margin of 3.64, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 1.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, McKesson Corporation paid dividends of 2.82 per share. The dividend payout ratio of 6.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

McKesson Corporation's most recent stock split took place on January 5, 1998 with a 1:2 split ratio.