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McKesson MCK EBITDA margin

EBITDA margin at other companies

Eli Lilly logo
Eli LillyLLY
45.9%+14.4pp
Cardinal Health logo
Cardinal HealthCAH
1.3%-0.1pp
Cencora logo
CencoraCOR
1.2%0.0pp
AbbVie logo
AbbVieABBV
37.3%
Viatris logo
ViatrisVTRS
20.3%+17.9pp
TOI
TOITOI
-4.7%-1.7pp

Other financials

Income statement

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Revenue$96.3B+6.0%
Gross profit$4.0B+11.1%
Operating income$2.2B+35.1%
Net income$1.7B+33.5%
EPS (diluted)$13.65+37.6%

Balance sheet

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Cash & equivalents$4.0B-33.3%
Total debt$2.3B-74.2%
Total equity-$2.2B-4.7%
Total assets$82.3B+9.6%

Cash flow

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Operating cash flow$3.4B-55.8%
CapEx$111.0M-34.3%
Free cash flow$3.3B-56.3%

Valuation

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Market cap$96.84B+9.1%
Enterprise value$95.14B-2.2%
P/E20.3×-7.7×
P/S0.2×0.0×

Profitability

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Gross margin3.6%-0.1pp
Operating margin1.5%+0.3pp
Net margin1.2%+0.3pp
FCF margin1.4%-0.1pp

Returns & leverage

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Return on equity36%
Debt / equity
Current ratio0.9×0.0×

Where this comes from

Calculated from McKesson’s reported figures.

Based on trailing twelve months.

The source filing: McKesson’s 10-K, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0000927653-26-000069

FAQ

What is McKesson's EBITDA margin?
McKesson (MCK) reported EBITDA margin of 1.6% in Q1 2026.
How has McKesson's EBITDA margin changed year-over-year?
McKesson's EBITDA margin increased by 23.4% year-over-year, from 1.3% to 1.6%.
What is the long-term trend for McKesson's EBITDA margin?
Over 4 years (2022 to 2026), McKesson's EBITDA margin has grown at a 16.3% compound annual growth rate (CAGR), from 0.9% to 1.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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