OakChart

Mckesson Corp

MCKHealthcare·Medical Distribution·USA·Large·NYSE·Nov 11 • 1:58 PM ET

1,073.93-8.66 (-0.80%)
2026-11-11 19:58 CET
Market cap
124,992.59 USD m
Revenue, TTM
418,790.00 USD m
Net income, TTM
4,700.00 USD m
Free cash flow, TTM
7,107.00 USD m
EPS diluted, TTM
38.88
P/E
27.62
Compare

Price

MCK against its 20, 50 and 200-day averages
2050200beatmiss
700.00800.00900.001,000.001,100.001.4M2.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MCKclose 1,073.9320-day 1,019.2450-day 948.30200-day 871.571,073.9352w high52w low

4.2% under the 52-week high of 1,121.50 on 5 Nov 2026. 52-week low 723.68 on 11 May 2026. Last 15 sessions, 17.6% high to low

Profile

MCK
52-week range, 88% of the way up
723.681,122

McKesson Corp. engages in providing healthcare services. It operates through the following segments: North American Pharmaceutical, Oncology and Multispecialty, Prescription Technology Solutions (RxTS), and Medical-Surgical Solutions. The North American Pharmaceutical segment focuses on distribution of branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs to customers in U.S. and Canada. The Oncology and Multispecialty segment includes provision of solutions that includes specialty drug distribution, group purchasing organizations, infusion services, direct to patient pharmacy capabilities, InspiroGene cell and gene therapy services, technology solutions, practice consulting services, and vaccine distribution. The RxTS segment focuses on solving medication access, affordability, and adherence challenges for patients by working across healthcare to connect patients, pharmacies, providers, pharmacy benefit managers, health plans, and biopharma companies. The Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers. The company was founded by John McKesson and Charles Olcott in 1833 and is headquartered in Irving, TX.

IndexS&P 500, RUI
Employees43000
IPONov 10, 1994
Beta0.27
ATR, 14d26.39
Rel volume0.32
Short float1.73%
Insider own0.06%
Inst own95.60%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap123.99B
Enterprise Value131.47B
Income4.70B
Sales418.79B
Book/sh-34.38
Cash/sh57.33
Dividend Est.3.25 (0.30%)
Dividend TTM3.40 (0.32%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y14.90% 13.68%
Payout8.26%
Employees43000
IPONov 10, 1994

Ratios

P/E27.62
Forward P/E20.55
PEG1.35
P/S0.30
P/B-
P/C18.73
P/FCF17.45
EV/EBITDA16.70
EV/Sales0.31
Quick Ratio0.52
Current Ratio0.90
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)38.88
EPS next Y52.25
EPS next Q10.93
EPS this Y16.85%
EPS next Y14.33%
EPS next 5Y15.26%
EPS past 3/5Y15.30% -
Sales past 3/5Y13.39% 11.11%
EPS Y/Y TTM21.01%
Sales Y/Y TTM8.19%
EPS Q/Q16.97%
Sales Q/Q7.57%
EarningsNov 04 AMC
EPS/Sales Surpr.8.97% 0.97%

Ownership

Insider Own0.06%
Insider Trans-32.28%
Inst Own95.60%
Inst Trans-0.77%
ROA5.33%
ROE-
ROIC76.71%
Gross Margin3.49%
Oper. Margin1.69%
Profit Margin1.12%
SMA205.37%
SMA5013.25%
SMA20023.22%
Trades-

Technical

Shs Outstand115.46M
Shs Float115.38M
Short Float1.73%
Short Ratio2.41
Short Interest1.99M
52W High1121.50 -4.24%
52W Low723.68 48.40%
Volatility3.53% 2.41%
ATR (14)26.39
RSI (14)69.93
Beta0.27
Rel Volume0.32
Avg Volume825.01K
Volume183,255

Performance

Perf Week0.42%
Perf Month11.65%
Perf Quarter25.36%
Perf Half Y45.68%
Perf YTD30.92%
Perf Year25.39%
Perf 3Y128.84%
Perf 5Y381.88%
Perf 10Y650.84%
Recom1.65
Target Price1156.43
Prev Close1082.59
Price1073.93
Change %-0.80%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 19, 2026InitiatedRRBC Capital MktsSector Perform$845-21.3%
Apr 28, 2026InitiatedWWilliam BlairOutperform
Dec 09, 2025InitiatedBBarclaysOverweight$960-10.6%
Dec 04, 2024ResumedMMizuhoNeutral$630-41.3%
Nov 07, 2024UpgradeRRobert W. BairdNeutral → Outperform$531 → $688-35.9%
Sep 24, 2024DowngradeRRobert W. BairdOutperform → Neutral$603 → $531-50.6%
Sep 05, 2024ReiteratedLLeerink PartnersOutperform$670 → $665-38.1%
Aug 08, 2024ReiteratedMMizuhoNeutral$540 → $570-46.9%
Feb 26, 2024InitiatedLLeerink PartnersOutperform$600-44.1%
Jan 03, 2024InitiatedBBarclaysOverweight$537-50.0%

Peers

Mkt cap
TickerCompanyMkt cap
CAHCardinal Health Inc63.70B
CORCencora Inc66.37B
HSICHenry Schein Inc9.72B
MDLNMedline Inc55.34B
CVSCVS Health Corp113.34B
ACHAccendra Health Inc10.78M
CICigna Group78.77B
AHGAkso Health Group ADR1.14B
UNHUnitedhealth Group Inc358.09B
ELVElevance Health Inc91.95B

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fraga FranciscoEVP, CIO and CTONov 05 '26Sale1102.96650716,9244,414Nov 06 12:52 PM
Fraga FranciscoEVP, CIO and CTONov 03 '26Option Exercise0.0039805,821Nov 05 02:10 PM
Fraga FranciscoEVP, CIO and CTONov 04 '26Sale1050.00600630,0005,064Nov 05 02:10 PM
Fraga FranciscoOfficerNov 05 '26Proposed Sale1102.96650716,924Nov 05 11:28 AM
Fraga FranciscoOfficerNov 04 '26Proposed Sale1050.00600630,000Nov 04 04:46 PM
Fraga FranciscoEVP, CIO and CTOOct 15 '26Sale995.80800797,1295,423Oct 19 04:39 PM
Fraga FranciscoOfficerOct 15 '26Proposed Sale995.17801797,129Oct 15 10:33 AM
Rutledge Napoleon B JRSVP, Controller & CAOSep 08 '26Sale891.4511198,951521Sep 10 01:13 PM
Lerman Bradley EDirectorAug 10 '26Sale892.33301268,5900Aug 11 02:05 PM
Lerman Bradley EDirectorAug 10 '26Proposed Sale892.32301268,589Aug 10 02:25 PM
Vitalone Britt J.Former OfficerAug 03 '26Proposed Sale843.317,9256,683,192Aug 03 05:11 PM
TYLER BRIAN S.Chief Executive OfficerJul 07 '26Sale793.568,4636,715,8985,919Jul 08 04:25 PM
TYLER BRIAN S.OfficerJul 07 '26Proposed Sale793.568,4636,715,898Jul 07 09:46 AM
TYLER BRIAN S.Chief Executive OfficerJun 17 '26Sale775.138,4636,559,92514,382Jun 18 03:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLVState Street Health Care Select Sector SPDR ETFAUM: 50.35B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
USMViShares MSCI USA Min Vol Factor ETFAUM: 24.30B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-0411.68010.71810.440110,957109,89616
2026Q12026-08-059.9309.5615.151105,380103,87517
2025Q42026-05-0711.69011.56513.70896,295101,34617
2025Q32026-02-049.3409.1739.588106,158105,79515
2025Q22025-11-059.8609.0308.923103,150104,13615
2025Q12025-08-068.2608.1406.24797,82796,18415
2024Q42025-05-0810.1209.82710.00890,82394,29815
2024Q32025-02-058.0307.9896.94395,29496,05515
2024Q22024-11-067.0706.8811.86493,65189,33016
2024Q12024-08-077.8807.2097.00179,28382,53116
2023Q42024-05-076.1806.3586.01176,35579,31816
2023Q32024-02-077.7407.0424.41980,89877,93515
2023Q22023-11-016.2306.1494.92677,21576,02813
2023Q12023-08-027.2705.8677.01374,48370,28014
2022Q42023-05-087.1907.1835.70368,91068,08315
2022Q32023-02-016.9006.3637.65370,49071,04414

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY14.95014.7864.945231,051228,190
2020FY17.21017.234-28.263238,228240,046
2021FY23.69023.8867.229263,966260,881
2022FY25.94025.95625.035276,711275,914
2023FY27.44027.61122.386308,951311,916
2024FY33.05032.78125.722359,051362,558
2025FY39.11039.01138.380403,430408,475
2026FY-45.700--434,968
2027FY-52.247--464,864
2028FY-59.893--497,654
2029FY-67.270--522,035
2030FY-82.580--570,263

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-091230114,024112,808115,432
2026Q3S2026-11-061220113,903112,808115,133
2026Q3S2026-11-051220113,853112,808115,133
2026Q3S2026-11-041000113,182112,034114,216
2026Q3S2026-10-201000113,182112,034114,216
2026Q3S2026-10-091001113,182112,034114,216
2026Q3S2026-10-061001113,187112,080114,216
2026Q3S2026-10-051111113,133112,080114,216
2026Q3S2026-10-011211113,167112,080114,216
2026Q3S2026-09-251211113,232112,080114,997
2026Q3S2026-09-161311113,247112,080114,997
2026Q3S2026-09-111311113,272112,080114,997
2026Q3S2026-08-281311113,272112,080114,997
2026Q3S2026-08-261311113,272112,080114,997

Estimate history

EPS, annual0.320.1734.945-28.2637.22925.03522.38625.72238.37238.884
Period201720182019202020212022202320242025TTM
EPS, quarterly1.8646.94310.0086.2478.9239.58813.7085.15110.437
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual208357214319231051238228263966276711308951359051403430418790
Period201720182019202020212022202320242025TTM
Sales, quarterly9365195294908239782710315010615896295105380110957
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual202190162158145136130125120115
Period201720182019202020212022202320242025MRQ
Shares, quarterly127126125125124123120116115
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue418,790.00403,430.00359,051.00308,951.00276,711.00263,966.00238,228.00231,051.00214,319.00
Cost of Goods Sold Incl. D&A404,161.00389,376.00346,566.00296,749.00264,842.00251,317.00226,646.00219,651.00203,557.00
Gross Profit14,629.0014,054.0012,485.0012,202.0011,869.0012,649.0011,582.0011,400.0010,762.00
Selling, General and Administrative Excl. Other7,532.008,103.008,113.008,275.007,416.009,926.008,072.008,388.007,684.00
Research and Development-103.0091.0077.0089.0070.0074.0096.0071.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income7,097.005,951.004,372.003,927.004,453.002,723.003,510.003,012.003,078.00
Interest Expense306.00247.00256.00243.00248.00178.00217.00249.00264.00
Unusual Expense354.00213.00-99.0051.00-257.00876.008,550.001,969.002,192.00
Net Income Before Taxes6,625.006,201.004,359.003,789.004,630.001,928.00-5,034.001,144.00610.00
Income Taxes1,192.001,102.00878.00629.00905.00636.00-695.0018.00356.00
Consolidated Net Income5,433.005,099.003,481.003,160.003,725.001,292.00-4,339.001,126.00254.00
Net Income From Continuing Operations4,700.004,762.003,295.003,002.003,563.001,119.00-4,538.00906.0033.00
Net Income4,700.004,762.003,295.003,002.003,560.001,114.00-4,539.00900.0034.00
EPS (Recurring)42.4039.5725.1822.6523.7711.219.0012.527.96
EPS (Basic, Before Extraordinaries)39.0538.5325.8622.5425.237.31-28.264.970.17
EPS (Diluted)38.8838.3725.7222.3925.047.23-28.264.950.17
EBITDA7,873.006,680.005,008.004,562.005,310.003,724.004,731.003,934.004,027.00
Non-Operating Income (Expense)188.00710.00144.00156.00168.00259.00223.00350.00-12.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense196.71175.00141.00110.0075.00126.00128.00101.0083.00
Price To Earnings Ratio27.8427.8430.8524.3414.2242.47-26.26-
Price To Sales Ratio0.240.270.240.230.180.180.130.110.11
Gross Margin3.493.483.483.954.294.794.864.935.02
Operating Margin1.691.481.221.271.611.031.471.301.44
Net Margin1.121.180.920.971.290.42-1.910.390.02
Shares Outstanding115.00120.00125.00130.00136.00145.00158.00162.00190.00
Market Capitalization124,992.59124,992.5984,343.1470,546.3848,757.1345,857.6631,011.3623,951.9822,475.52

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue110,957.00105,380.0096,295.00106,158.00103,150.0097,827.0090,823.0095,294.00
Cost of Goods Sold Incl. D&A107,148.00101,890.0092,447.00102,676.0099,859.0094,720.0087,903.0092,074.00
Gross Profit3,809.003,490.003,848.003,482.003,291.003,107.002,920.003,220.00
Selling, General and Administrative Excl. Other2,021.002,069.001,600.001,842.001,886.002,039.001,884.001,933.00
Other Operating Expense0.000.000.000.000.00-7.000.000.00
Operating Income1,788.001,421.002,248.001,640.001,405.001,075.001,036.001,287.00
Interest Expense105.0077.0061.0063.0074.0049.0045.0067.00
Unusual Expense133.00102.0098.0021.00-2.0039.00-604.0063.00
Net Income Before Taxes1,562.001,308.002,125.001,630.001,395.001,051.001,515.001,226.00
Income Taxes266.00276.00270.00380.00232.00220.00209.00298.00
Consolidated Net Income1,296.001,032.001,855.001,250.001,163.00831.001,306.00928.00
Net Income From Continuing Operations1,218.00614.001,682.001,186.001,110.00784.001,260.00879.00
Net Income1,218.00614.001,682.001,186.001,110.00784.001,260.00879.00
EPS (Recurring)11.235.7514.279.718.916.466.657.29
EPS (Basic, Before Extraordinaries)10.475.1713.789.638.956.2810.066.98
EPS (Diluted)10.445.1513.719.598.926.2510.016.94
EBITDA1,985.001,616.002,444.001,828.001,593.001,232.001,187.001,440.00
Non-Operating Income (Expense)12.0066.0036.0074.0062.0064.00-80.0069.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense45.8252.9352.1445.8253.7243.4542.6641.87
Price To Earnings Ratio27.8419.6424.8925.5430.8328.3930.8529.54
Price To Sales Ratio0.240.220.260.250.250.240.240.21
Gross Margin3.433.314.003.283.193.183.223.38
Operating Margin1.611.352.331.541.361.101.141.35
Net Margin1.100.581.751.121.080.801.390.92
Shares Outstanding115.00116.00120.00123.00124.00125.00125.00126.00
Market Capitalization124,992.5988,464.14105,995.35101,245.9396,091.6291,527.1584,343.1472,344.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,068.005,956.004,585.004,679.003,935.006,396.004,015.002,981.002,672.00
Short Term Receivables27,985.0025,643.0021,622.0019,410.0018,583.0019,181.0019,950.0018,246.0017,711.00
Inventories24,207.0023,001.0021,139.0019,691.0018,702.0019,246.0016,734.0016,709.0016,310.00
Other Current Assets950.00798.00624.00512.005,011.00559.001,523.00529.00443.00
Total Current Assets57,210.0055,398.0047,970.0044,292.0046,231.0045,382.0042,222.0038,465.0037,136.00
Net Property, Plant & Equipment4,726.004,284.004,045.003,812.003,640.004,681.004,251.002,548.002,464.00
Total Investments and Advances267.00169.00348.00312.000.0072.000.003,513.003,728.00
Intangible Assets16,159.0012,167.0012,737.0012,577.0011,830.0012,884.0012,916.0013,441.0015,451.00
Other Assets3,961.003,122.002,343.001,327.001,597.001,996.001,858.001,705.001,602.00
Total Assets82,323.0075,140.0067,443.0062,320.0063,298.0065,015.0061,247.0059,672.0060,381.00
Short Term Debt Incl. Current Port. of LT Debt1,554.001,449.00345.001,267.001,096.001,132.001,406.00330.001,129.00
Accounts Payable59,973.0055,330.0047,097.0042,490.0038,086.0038,975.0037,195.0033,853.0032,177.00
Other Current Liabilities5,490.004,825.004,915.004,200.009,284.003,996.004,023.003,443.003,379.00
Total Current Liabilities67,017.0061,604.0052,357.0047,957.0048,466.0044,103.0042,624.0037,626.0036,685.00
Long Term Debt7,060.005,941.007,045.006,028.006,446.008,273.007,995.007,265.006,751.00
Provision for Risks Charges5,105.005,624.006,144.006,651.007,282.008,312.00209.00397.00511.00
Deferred Tax Liabilities1,330.001,029.00917.001,387.001,418.001,411.002,255.002,998.002,804.00
Other Liabilities2,645.002,636.002,579.001,787.001,478.001,470.001,453.001,706.002,114.00
Total Liabilities83,157.0076,834.0069,042.0063,810.0065,090.0063,569.0054,536.0049,992.0048,865.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-2,172.00-2,074.00-1,971.00-1,857.00-2,272.00-21.005,092.008,094.009,804.00
Total Shareholders Equity-2,172.00-2,074.00-1,971.00-1,857.00-2,272.00-21.005,092.008,094.009,804.00
Accumulated Minority Interest1,338.00380.00372.00367.00480.001,467.001,619.001,586.001,712.00
Total Equity-834.00-1,694.00-1,599.00-1,490.00-1,792.001,446.006,711.009,680.0011,516.00
Total Liabilities & Stockholders Equity82,323.0075,140.0067,443.0062,320.0063,298.0065,015.0061,247.0059,672.0060,381.00
Book Value Per Share-18.10-16.59-15.16-13.65-15.67-0.1331.4342.6048.53
Tangible Book Value Per Share-152.76-113.93-113.14-106.13-97.26-81.68-48.30-28.14-27.96
Full-Time Employees43,00045,00051,00051,00075,00076,00080,00080,00078,000
Price to Book Ratio-31.49-27.50-34.26-26.08-19.54-1,467.464.302.452.47
Return on Assets6.054.624.635.671.74-7.191.500.050.10
Return on Equity------178.9813.740.370.59
Return on Invested Capital97.4285.2159.1685.3526.69-55.006.880.220.40
Quick Ratio0.490.530.510.510.570.590.600.580.57
Current Ratio0.850.900.920.920.951.030.991.021.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income5,433.005,099.003,481.003,160.003,722.00941.00-4,340.001,120.00255.00
Depreciation776.00729.00636.00635.00857.001,001.001,221.00922.00949.00
Other Funds (Non Cash)-110.00-65.001,204.001,149.00160.002,376.00383.001,985.002,029.00
Funds from Operations6,388.005,993.005,211.004,341.004,719.004,352.00-3,644.003,685.003,422.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,115.00162.00874.00-27.00440.0082.008,186.00689.00614.00
Income Taxes Payable-938.00-339.00-136.00331.00363.00243.00-166.00-8.00-95.00
Cash from Operating Activities7,503.006,155.006,085.004,314.005,159.004,434.004,542.004,374.004,036.00
Capital Expenditures-635.00-745.00-859.00-687.00-558.00-535.00-641.00-506.00-557.00
Net Assets From Acquisitions-50.00-3,416.00-24.00-272.00-867.00-6.00-35.00-133.00-905.00
Sale of Fixed Assets and Businesses1,964.00830.00179.0047.001,077.00578.00400.0037.00101.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-176.00-101.00-29.00-160.00-194.00-126.00-139.000.00-20.00
Other Sources-53.000.000.000.000.00--23.000.00
Cash from Investing Activities1,050.00-3,432.00-733.00-1,072.00-542.00-89.00-415.00-579.00-1,381.00
Cash Dividends Paid-400.00-381.00-345.00-314.00-292.00-277.00-276.00-294.00-292.00
Change in Capital Stock-6,680.00-4,661.00-3,045.00-2,909.00-3,475.00-3,296.00-678.00-1,841.00-1,564.00
Repurchase of Common Pref Stock-6,775.00-4,750.00-3,146.00-3,025.00-3,638.00-3,516.00-770.00-1,954.00-1,639.00
Sale of Common Pref Stock95.0089.00101.00116.00163.00220.0092.00113.0075.00
Proceedsfrom Stock Options95.0089.00101.00116.00163.00220.0092.00113.0075.00
Issuance or Reduction of Debt, Net1,505.00783.00-21.00703.00-277.00-1,150.00-540.00-298.00-16.00
Change in Long Term Debt1,505.00783.00-21.00703.00-277.00-1,150.00-540.00-298.00-13.00
Issuance of Long Term Debt3,215.001,990.00498.00991.00997.00498.00500.000.001,099.00
Reduction of Long Term Debt-1,710.00-1,207.00-519.00-288.00-1,274.00-1,648.00-1,040.00-298.00-1,112.00
Net Financing Active Other Cash Flow-451.00-372.00-554.00-822.00-324.00-1,598.00-199.00-301.00-355.00
Other Financing Activities Uses-451.00-372.00-554.00-822.00-324.00-1,598.00-199.00-301.00-355.00
Cash from Financing Activities-6,026.00-4,631.00-3,965.00-3,342.00-4,368.00-6,321.00-1,693.00-2,734.00-2,227.00
Exchange Rate Effect-17.0020.00-16.006.0025.0055.00-61.00-19.00-119.00
Net Change in Cash2,510.00-1,888.001,371.00-94.00274.00-1,921.002,373.001,042.00309.00
Free Cash Flow7,107.005,719.005,548.003,883.004,769.004,046.004,091.004,012.003,610.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.8620.1216.5720.1711.3112.528.216.626.95
Deferred Taxes & Investment Tax Credit-230.00-110.00-603.00-20.0034.00-908.00-342.00189.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments6,619.005,256.004,068.003,053.004,109.002,683.00
Short Term Receivables30,806.0030,316.0027,985.0028,213.0028,286.0028,158.00
Inventories28,217.0026,259.0024,207.0027,067.0026,134.0025,065.00
Other Current Assets1,043.001,006.00950.001,364.001,358.00895.00
Total Current Assets66,685.0062,837.0057,210.0059,697.0059,887.0056,801.00
Net Property, Plant & Equipment4,602.004,625.004,726.004,690.004,618.004,742.00
Total Investments and Advances337.00292.00267.00247.00169.00266.00
Intangible Assets15,214.0015,291.0016,159.0015,503.0015,503.0015,637.00
Other Assets5,485.005,285.003,961.004,053.003,983.003,865.00
Total Assets92,323.0088,330.0082,323.0084,190.0084,160.0081,311.00
Short Term Debt Incl. Current Port. of LT Debt1,080.001,589.001,554.001,418.002,025.001,546.00
Accounts Payable67,761.0063,731.0059,973.0060,683.0060,938.0057,861.00
Other Current Liabilities5,555.005,036.005,490.006,030.005,068.004,924.00
Total Current Liabilities74,396.0070,356.0067,017.0068,131.0068,031.0064,331.00
Long Term Debt10,081.0010,112.007,060.007,206.007,767.008,387.00
Provision for Risks Charges4,593.005,081.005,105.005,119.005,121.005,621.00
Deferred Tax Liabilities1,457.001,363.001,330.001,108.001,086.00987.00
Other Liabilities2,812.002,719.002,645.002,725.002,733.002,848.00
Total Liabilities93,339.0089,631.0083,157.0084,289.0084,738.0082,174.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-3,954.00-4,240.00-2,172.00-1,298.00-1,739.00-1,967.00
Total Shareholders Equity-3,954.00-4,240.00-2,172.00-1,298.00-1,739.00-1,967.00
Accumulated Minority Interest2,938.002,939.001,338.001,199.001,161.001,104.00
Total Equity-1,016.00-1,301.00-834.00-99.00-578.00-863.00
Total Liabilities & Stockholders Equity92,323.0088,330.0082,323.0084,190.0084,160.0081,311.00
Book Value Per Share-34.38-36.55-18.10-10.55-14.02-15.74
Tangible Book Value Per Share-166.68-168.37-152.76-136.59-139.05-140.83
Full-Time Employees--43,000---
Price to Book Ratio-31.49-41.75-82.00-58.49-49.09-44.16
Return on Assets5.335.416.055.595.154.14
Return on Invested Capital19.8810.4634.4120.0718.4112.21
Quick Ratio0.520.520.490.480.500.49
Current Ratio0.900.890.850.880.880.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1,296.001,032.001,855.001,250.001,163.00831.00
Depreciation197.00195.00196.00188.00188.00157.00
Other Funds (Non Cash)171.00226.00-436.00-71.00107.00335.00
Funds from Operations1,663.001,472.001,837.001,416.001,425.001,315.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1,407.00-1,692.001,584.00-184.00995.00-2,233.00
Income Taxes Payable60.00-538.00-523.0063.00-13.00134.00
Cash from Operating Activities3,070.00-220.003,421.001,232.002,420.00-918.00
Capital Expenditures-123.00-152.00-185.00-175.00-196.00-189.00
Net Assets From Acquisitions0.00-23.00-4.00-23.00-30.00-3,359.00
Sale of Fixed Assets and Businesses20.001,247.00693.004.00129.004.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-27.00-48.00-79.00-22.0020.00-20.00
Other Sources0.000.000.00-53.0053.000.00
Cash from Investing Activities-130.001,024.00425.00-269.00-24.00-3,564.00
Cash Dividends Paid-96.00-102.00-101.00-101.00-89.00-90.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-861.00-2,507.00-2,647.00-665.00-790.00-559.00
Repurchase of Common Pref Stock-894.00-2,530.00-2,671.00-680.00-818.00-581.00
Sale of Common Pref Stock33.0023.0024.0015.0028.0022.00
Proceedsfrom Stock Options33.0023.0024.0015.0028.0022.00
Issuance or Reduction of Debt, Net-504.003,214.00-8.00-1,197.00-2.001,990.00
Change in Long Term Debt-504.003,214.00-8.00-1,197.00-2.001,990.00
Issuance of Long Term Debt0.003,215.000.000.000.001,990.00
Reduction of Long Term Debt-504.00-1.00-8.00-1,197.00-2.000.00
Net Financing Active Other Cash Flow-113.00-211.00-64.00-63.00-80.00-165.00
Other Financing Activities Uses-113.00-211.00-64.00-63.00-80.00-165.00
Cash from Financing Activities-1,574.00394.00-2,820.00-2,026.00-961.001,176.00
Exchange Rate Effect-3.00-10.00-11.007.00-9.0033.00
Net Change in Cash1,363.001,188.001,015.00-1,056.001,426.00-3,273.00
Free Cash Flow3,005.00-332.003,310.001,124.002,314.00-1,029.00
Price to Free Cash Flow14.8614.9519.8910.5516.0416.27

Revenue breakdown

United States2024: 359.05B 2025: 403.43B
Consolidation, Policy2024: 1.09B 2025: 1.04B
Medical-Surgical Solutions2024: 11.38B 2025: 11.51B
North American Pharmaceutical2024: 304.51B 2025: 336.65B
Oncology And Multispecialty2024: 36.86B 2025: 48.42B
Technology Solutions2024: 5.22B 2025: 5.81B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.73%2.0M115.4M865.75K
2026-10-151.97%2.3M116.5M911.44K
2026-09-301.96%2.3M116.5M943.95K
2026-09-152.49%2.9M116.5M1.04M
2026-08-312.43%2.8M116.5M1.03M
2026-08-142.08%2.4M116.5M1.13M
2026-07-313.10%3.6M116.5M1.17M
2026-07-153.31%3.9M117.0M1.17M
2026-06-303.52%4.1M117.0M1.12M
2026-06-153.81%4.5M116.8M1.02M
2026-05-294.36%5.2M120.1M1.00M
2026-05-152.40%2.9M120.1M872.48K
2026-04-302.21%2.7M122.4M821.14K
2026-04-152.10%2.6M122.4M776.58K
2026-03-312.04%2.5M122.4M759.83K
2026-03-131.57%1.9M122.4M698.31K
2026-02-271.69%2.1M122.4M736.79K
2026-02-131.52%1.9M122.4M754.92K
2026-01-301.50%1.8M122.5M704.05K
2026-01-151.64%2.0M123.4M693.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call480588.9597.9532.42.8732.000.000.999-0.0780.004
call490578.9587.9522.42.8061.000.000.999-0.0800.004
call500569.9577.80.002.8640.000.000.998-0.1580.011
call520549.4557.90.002.6130.000.000.998-0.1590.012
call540529.3537.93712.4901.000.000.998-0.1610.012
call560509.25182782.4821.000.000.997-0.1630.013
call580490498487.22.3632.000.000.997-0.1640.013
call6004704782982.1476.000.000.997-0.1660.014
call620449.54580.002.0400.000.000.997-0.1670.015
call640430.2437.9331.781.9280.000.000.997-0.1690.015
call650419.84280.001.9780.000.000.997-0.1700.016
call660409.74180.001.8360.000.000.997-0.1700.016
call670399.84080.001.8750.000.000.997-0.1710.016
call680389.9398178.21.7385.000.000.997-0.1720.017
call690380.43880.001.6900.000.000.996-0.1720.017
call700370.33783051.7261.000.000.996-0.1730.018
call710359.83680.001.6770.000.000.996-0.1740.018
call720349.4358145.11.5491.000.000.996-0.1740.019
call7303403480.001.5820.000.000.996-0.1750.019
call740329.9338333.771.4588.000.000.996-0.1760.020
call750319.6328256.721.4894.000.000.996-0.1760.020
call760309.73183001.43218.000.000.996-0.1770.021
call770300.23082901.3816.000.000.996-0.1770.022
call780290.5298291.31.28346.000.000.995-0.1780.022
call790280.52880.001.2400.000.000.995-0.1780.023
call800269.5278142.771.1976.000.000.995-0.1790.024
call810259.5268293.21.15510.000.000.995-0.1790.025
call820250.1258117.021.1146.000.000.995-0.1800.025
call830240.5248223.991.07312.000.000.994-0.1800.026
call840230.7238174.61.03242.000.000.994-0.1810.027
call850221.6228225.050.99158.000.000.994-0.1810.028
call860210.7218235.960.9516.000.000.994-0.1810.029
call870200.4208226.050.94410.000.000.993-0.1820.031
call880190.519895.800.89419.000.000.993-0.1820.032
call890180.8188168.840.85849.000.000.993-0.1820.033
call900170.41781760.8051171.000.992-0.1820.035
call910161168186.920.77814.000.000.992-0.1820.036
call920150157.9156.250.71727.001.000.992-0.1820.038
call930140.7148150.570.70232.000.000.991-0.1820.040
call940130.8138.583.050.65859.000.000.990-0.1820.043
call950120.8128.6111.860.63252.000.000.990-0.1820.045
call960111.1118.7126.20.58892.000.000.981-0.2440.076
call970100.6106.994.000.55137.000.000.979-0.2510.085
call98090.2099.0091.400.51077.000.000.926-0.6350.235
call99081.5089.0076.450.46960.000.000.918-0.6370.255
call1,00072.9079.0075.320.4521000.000.906-0.6510.282
call1,01061.7070.0067.880.41143.001.000.856-0.8940.380
call1,02054.1060.0052.290.39060.000.000.837-0.8830.413
call1,03045.3052.0048.500.36418015.000.811-0.8770.454
call1,04036.9044.0042.610.36572.000.000.751-1.0120.532
call1,05029.7036.0034.700.33294.000.000.693-1.0650.590
call1,06022.7027.3031.460.31424.000.000.619-1.1340.639
call1,07018.1020.3025.190.27633.000.000.543-1.0920.666
call1,08012.6017.1015.300.31223.000.000.461-1.1560.666
call1,1006.608.7013.600.2731100.000.301-0.9610.584
call1,1202.804.603.900.2871465.000.186-0.7620.450
call1,1401.052.102.100.28835.002.000.101-0.5020.296
call1,1600.051.200.900.30590.002.000.064-0.3840.211
call1,1800.004.901.910.35867.000.000.049-0.3480.171
call1,2000.004.900.350.40827.000.000.044-0.3610.156
call1,2200.004.902.100.4571.000.000.040-0.3730.144
call1,2400.004.900.200.4983.000.000.037-0.3820.136
call1,2600.004.900.750.54310.000.000.034-0.3910.128
call1,2800.003.000.420.63115.000.000.059-0.6810.210
put4800.000.050.071.6026.000.00-0.001-0.0310.004
put4900.000.050.071.5646.000.00-0.001-0.0310.004
put5000.004.901.501.7945.000.00-0.002-0.1110.011
put5200.004.903.521.7086.000.00-0.002-0.1100.012
put5400.004.902.751.6242.000.00-0.002-0.1100.012
put5600.004.900.001.5440.000.00-0.002-0.1090.013
put5800.004.904.701.4679.000.00-0.003-0.1080.013
put6000.004.900.491.3926.000.00-0.003-0.1080.014
put6200.004.904.001.3192.000.00-0.003-0.1070.015
put6400.004.900.101.24931.000.00-0.003-0.1060.015
put6500.004.900.001.2120.000.00-0.003-0.1060.016
put6600.004.902.051.1809.000.00-0.003-0.1060.016
put6700.004.900.001.1470.000.00-0.003-0.1050.016
put6800.004.902.401.1137.000.00-0.003-0.1050.017
put6900.004.900.201.0811.000.00-0.003-0.1040.017
put7000.004.900.351.04943.000.00-0.004-0.1040.018
put7100.004.900.651.0161.000.00-0.004-0.1040.018
put7200.004.900.500.98558.000.00-0.004-0.1030.019
put7300.004.903.490.9562.000.00-0.004-0.1030.019
put7400.004.902.500.92221.000.00-0.004-0.1020.020
put7500.004.900.800.89219.000.00-0.004-0.1020.020
put7600.002.352.130.86231.001.00-0.004-0.1010.021
put7700.004.901.100.83117.000.00-0.004-0.1010.022
put7800.002.152.180.80222.001.00-0.005-0.1000.022
put7900.004.901.260.7734.000.00-0.005-0.0990.023
put8000.004.900.360.74982.000.00-0.005-0.0990.024
put8100.004.901.160.72032.000.00-0.005-0.0980.025
put8200.004.900.300.69230.000.00-0.005-0.0970.025
put8300.004.902.900.66139.000.00-0.005-0.0970.026
put8400.052.151.490.63247.000.00-0.006-0.0960.027
put8500.002.501.570.60521.000.00-0.006-0.0950.028
put8600.004.901.400.58039.000.00-0.006-0.0940.029
put8700.004.901.090.55369.000.00-0.006-0.0940.031
put8800.004.900.150.52484.000.00-0.007-0.0930.032
put8900.004.902.010.49829.000.00-0.007-0.0920.033
put9000.004.902.020.4711020.00-0.008-0.0910.035
put9100.004.9014.500.44513.000.00-0.008-0.0900.036
put9200.000.700.500.41962.005.00-0.008-0.0890.038
put9300.001.000.800.43324.000.00-0.015-0.1520.064
put9400.000.400.700.36771.000.00-0.009-0.0870.043
put9500.000.201.970.3531040.00-0.012-0.1020.052
put9600.001.850.350.34854.000.00-0.019-0.1460.076
put9700.250.400.300.32116438.00-0.021-0.1520.085
put9800.003.902.840.4078.000.00-0.074-0.5350.235
put9900.004.002.450.3701210.00-0.087-0.5670.265
put1,0000.052.204.900.3341030.00-0.097-0.5620.288
put1,0100.054.9013.100.36911.000.00-0.151-0.8390.393
put1,0200.204.503.280.33050.001.00-0.163-0.7790.413
put1,0303.004.603.900.28920.002.00-0.195-0.8010.462
put1,0404.608.305.600.29733.001.00-0.250-0.9140.533
put1,0506.808.908.000.28118.001.00-0.307-0.9570.590
put1,0608.3013.1016.460.28714.000.00-0.381-1.0250.639
put1,07012.6016.8027.400.27915.000.00-0.457-0.9820.666
put1,08017.3022.3022.900.27981.000.00-0.539-1.0450.666
put1,10029.8036.1055.000.29665.000.00-0.700-0.8540.583
put1,12046.0052.2064.800.32217.000.00-0.811-0.6580.454
put1,14064.0071.7047.000.3662.000.00-0.893-0.4170.309
put1,16083.0091.1060.500.4431.000.00-0.936-0.2640.211
put1,180103110.5171.50.4850.000.00-0.951-0.2270.171
put1,200123131.6186.680.5860.000.00-0.956-0.2360.156
put1,220143150.91060.6010.000.00-0.960-0.2460.144
put1,240163170.5137.30.6680.000.00-0.963-0.2540.135
put1,260183191.11570.7110.000.00-0.966-0.2620.127
put1,280203210.92210.7760.000.00-0.968-0.2680.120

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-3025-NSESEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-08-288-KCurrent report2026-08-25SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-01SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-248-KCurrent report2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.35M2
2026-1000797.13K1
2026-090098.95K1
2026-0800268.59K1
2026-07006.72M1
2026-060012.36M6
2026-05004.52M2
2026-040000
2026-03002.70M1
2026-02001.10M4
2026-0100225.27K1
2025-120000
2025-1100283.48K1

Institutional holders

Manager% owned
BlackRock, Inc.9.22%
VANGUARD CAPITAL MANAGEMENT LLC6.71%
STATE STREET CORP4.89%
MORGAN STANLEY4.53%
GEODE CAPITAL MANAGEMENT, LLC2.55%
FRANKLIN RESOURCES INC2.48%
VANGUARD PORTFOLIO MANAGEMENT LLC2.45%
FMR LLC2.45%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.09%
JPMORGAN CHASE & CO1.49%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND61.13%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND50.11%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND42.64%
VANGUARD CORE BOND FUND29.32%
Fidelity Advisor Floating Rate High Income Fund25.94%
VANGUARD STAR CORE-PLUS BOND FUND10.64%
Invesco BulletShares 2026 Corporate Bond ETF6.83%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND6.15%
iShares iBonds Dec 2026 Term Corporate ETF6.02%
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND5.97%

OakChart. MCK. Cached 15 minutes.