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McKesson
MCK
Acquisition and integration costs
Acquisition and integration costs at other companies
Cencora
COR
$113.07M
+114%
Amneal Pharmaceuticals, Inc.
AMRX
$7.6M
—
Segments
By segment
See full
Oncology & Multispecialty
$96M
—
Other financials
Income statement
See full
Revenue
$105.38B
+7.7%
Gross profit
$3.7B
+12.4%
Operating income
$1.3B
+27.3%
Net income
$614.0M
-21.7%
EPS (diluted)
$5.15
-17.6%
Balance sheet
See full
Cash & equivalents
$5.3B
+95.9%
Total debt
$13.0B
+15.7%
Total equity
-$4.2B
-116%
Total assets
$88.3B
+8.6%
Cash flow
See full
Operating cash flow
-$220.0M
+76.0%
CapEx
$112.0M
+0.9%
Free cash flow
-$332.0M
+67.7%
Valuation
See full
Market cap
$101.59B
+15.6%
Enterprise value
$109.31B
+13.4%
P/E
22.1×
-5.7×
P/S
0.3×
0.0×
Profitability
See full
Gross margin
3.6%
+0.1pp
Operating margin
1.6%
+0.4pp
Net margin
1.1%
+0.3pp
FCF margin
1.6%
0.0pp
Returns & leverage
See full
Return on equity
36%
—
Debt / equity
2×
—
Current ratio
0.9×
0.0×
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