McKESSON CORPORATION

MCK — scored out of ten from its own filings

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 55 days ago. Nothing on this page is advice.

The five scores

DimensionWhat it asksScore
Quality How much of the revenue is really kept — and what did it take to earn it? 5.23
Valuation What does the price ask for what the company earns, owns and pays out? 0.5
Durability How predictable is the revenue, and how much of it is already committed? 9.06
Resilience Can the balance sheet absorb a bad year? 6.0
Growth Is the business getting bigger, and is it getting more profitable? 3.41

A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.

What each measure said

A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.

Quality — 5.23

MeasureWhat it isScore
ROIC Return on invested capital 10.0
SBC / sales Stock compensation over revenue, inverted 10.0
OE margin (Free cash flow − stock comp) over revenue 1.39
Adj. EBITDA margin Cash operating margin, before stock compensation 1.33
Oper. margin GAAP operating margin 1.28

Durability — 9.06

MeasureWhat it isScore
Cash-flow margin stability, operating cash flow over revenue Cash-flow margin stability, operating cash flow over revenue 9.84
Gross margin stability across years, in percentage points Gross margin stability across years, in percentage points 8.97
Revenue growth in the worst year on record Revenue growth in the worst year on record 8.45

Resilience — 6.0

MeasureWhat it isScore
Interest cover, EBIT over interest Interest cover, EBIT over interest 10.0
ND/EBITDA Net cash, or net debt over EBITDA 7.0
Current ratio Current ratio, excluding deferred revenue from the liabilities 1.0

Growth — 3.41

MeasureWhat it isScore
Most recent margin move, in percentage points Most recent margin move, in percentage points 5.01
Operating margin trend, in percentage points per year Operating margin trend, in percentage points per year 4.0
Sales/sh Y/Y Revenue growth per diluted share, trailing twelve months against the prior twelve 2.78
Sales CAGR 4Y The same growth compounded over four fiscal years 2.62

A measure missing from a list here could not be computed from this company's filings. It is left out rather than scored as though it were bad.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20182019-03-31 214,319,000,000
20192020-03-31 231,051,000,000
20202021-03-31 238,228,000,000
20212022-03-31 263,966,000,000
20222023-03-31 276,711,000,000
20232024-03-31 308,951,000,000
20242025-03-31 359,051,000,000
20252026-03-31 403,430,000,000

The ratios

The figures themselves rather than their scores — what somebody looking up MCK on one particular measure came for.

RatioValue
cash operating margin1.83
current ratio0.89
current ratio reported0.89
deferred revenue growth-81.79
dilution pct-3.12
ebit cagr12.88
ebit yoy46.65
fcf margin1.56
growth cv0.33
interest cover23.62
net debt ebitda0.65
operating margin1.58
owner earnings margin1.5
revenue growth8.84
revenue growth per share12.35
roic998.26
rule of 4010.42
sbc pct revenue0.06

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 437,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 5,164,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 62,837,000,000 AssetsCurrent 2026-06-30
current liabilities 70,356,000,000 LiabilitiesCurrent 2026-06-30
equity -4,240,000,000 StockholdersEquity 2026-06-30
interest expense 275,000,000 InterestExpenseNonoperating 2026-06-30
ocf 6,853,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 410,983,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 247,000,000 AllocatedShareBasedCompensationExpense 2026-03-31

What to be careful about

See it scored yourself

The dashboard puts MCK beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.