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McKesson MCK Investments in equity and debt securities of growth stage companies

Other financials

Income statement

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

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

Operating cash flow$3.4B-55.9%

CapEx$111.0M-34.3%

Free cash flow$3.3B-56.3%

Valuation

Market cap$87.88B+25.7%

Enterprise value$86.18B+19.6%

P/E18.5×-2.8×

P/S0.2×0.0×

Profitability

Gross margin3.6%-0.1pp

Operating margin1.5%+0.3pp

Net margin1.2%+0.3pp

Returns & leverage

Return on equity36%—

Debt / equity2×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept mck:EquityAndDebtSecurities.

The official record: McKesson’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McKesson's investments in equity and debt securities of growth stage companies?: McKesson (MCK) reported investments in equity and debt securities of growth stage companies of $192M in Q4 2025.