Last 7 days
2.5%
Last 30 days
4.7%
Last 90 days
6.7%
Trailing 12 Months
29.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-08 | TYLER BRIAN S. | sold | -10,668,500 | 422 | -25,246 | chief executive officer |
2023-09-06 | TYLER BRIAN S. | sold | -1,602,770 | 407 | -3,938 | chief executive officer |
2023-08-11 | TYLER BRIAN S. | sold | -1,527,240 | 440 | -3,471 | chief executive officer |
2023-08-11 | TYLER BRIAN S. | acquired | 551,889 | 159 | 3,471 | chief executive officer |
2023-08-03 | TYLER BRIAN S. | sold | -1,664,200 | 422 | -3,938 | chief executive officer |
2023-07-21 | KNAUSS DONALD R | acquired | - | - | 773 | - |
2023-07-21 | Mantia Linda Provie | acquired | - | - | 483 | - |
2023-07-21 | Martinez Maria | acquired | - | - | 483 | - |
2023-07-06 | TYLER BRIAN S. | sold | -1,650,060 | 419 | -3,938 | chief executive officer |
2023-06-29 | TYLER BRIAN S. | sold | -1,457,820 | 420 | -3,471 | chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -69.18 | -9,786,000 | 5,745,610 | 0.02% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 3,543 | 21,144 | -% |
2023-09-20 | BARCLAYS PLC | added | 110 | 129,655,000 | 214,768,000 | 0.14% |
2023-09-12 | Farther Finance Advisors, LLC | added | 1.26 | 30,498 | 172,206 | 0.04% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 4,273 | 4,273 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -1.2 | 1,062,790 | 6,784,800 | 0.78% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 285 | 1,710 | -% |
2023-09-05 | Westshore Wealth, LLC | reduced | -5.36 | 30,676 | 256,539 | 0.13% |
2023-08-30 | Western Wealth Management, LLC | reduced | -0.44 | 250,029 | 1,532,740 | 0.13% |
2023-08-25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | added | 0.42 | 2,468,000 | 14,500,000 | 2.00% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.08% | 12,869,151 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.3% | 11,784,945 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.15% | 15,497,451 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.6% | 13,171,252 | SC 13G/A | |
Feb 16, 2021 | capital ventures international | 0.5% | 865,164 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.12% | 16,251,909 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.7% | 13,969,975 | SC 13G/A | |
Oct 13, 2020 | vanguard group inc | 10.17% | 16,496,553 | SC 13G/A | |
Mar 18, 2020 | capital ventures international | 6.6% | 10,631,600 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 8.72% | 15,715,599 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | S-8 | Employee Benefits Plan | |
Aug 02, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 467.0B | 348.5B | 3.34% | 0.09% | 22.12 | 1.34 | 13.69% | 15.63% |
MCK | 60.2B | 284.0B | 4.66% | 29.21% | 16.06 | 0.21 | 5.81% | 168.62% |
ABC | 36.3B | 254.4B | -3.53% | 22.40% | 21.47 | 0.14 | 7.66% | -8.27% |
CAH | 22.5B | 205.0B | 1.19% | 35.81% | 86.35 | 0.11 | 13.04% | 127.97% |
HSIC | 9.6B | 12.6B | -3.03% | 11.42% | 20.89 | 0.76 | -0.94% | -29.54% |
MID-CAP | ||||||||
HQY | 6.3B | 937.9M | 8.58% | 4.73% | 493.98 | 6.75 | 17.97% | 120.64% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
AMN | 3.1B | 4.4B | -6.45% | -20.59% | 9.74 | 0.71 | -16.06% | -30.43% |
PDCO | 2.9B | 6.5B | -11.56% | 19.94% | 13.35 | 0.44 | 1.83% | 10.70% |
SMALL-CAP | ||||||||
RDNT | 1.9B | 1.5B | -13.30% | 52.58% | -145.95 | 1.23 | 12.20% | -155.34% |
ADUS | 1.4B | 999.1M | -5.56% | -8.21% | 25.42 | 1.37 | 10.42% | 21.37% |
OMI | 1.2B | 10.1B | -3.45% | -37.72% | -12.19 | 0.12 | 2.62% | -163.74% |
BKD | 768.0M | 3.0B | -2.86% | -9.13% | -7.45 | 0.26 | 11.66% | -12.20% |
PETQ | 557.4M | 998.8M | -4.59% | 132.73% | -15.14 | 0.56 | 6.84% | -158.04% |
13.9%
15.9%
28.4%
44.6%
33.1%
10%
0%
Y-axis is the maximum loss one would have experienced if McKesson was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.6% | 284,040 | 276,711 | 273,903 | 272,027 | 268,446 | 263,966 | 257,006 | 250,991 | 245,223 | 238,228 | 237,621 | 234,194 | 231,002 | 231,051 | 224,945 | 221,981 | 217,440 | 214,319 | 213,518 | 210,927 | 209,913 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 202,565 | - | - | - |
Gross Profit | 0.0% | 12,357 | 12,358 | 12,610 | 12,864 | 13,121 | 13,130 | 13,109 | 12,832 | 12,480 | 12,148 | 12,187 | 12,069 | 11,936 | 12,023 | 11,888 | 11,825 | 11,762 | 11,754 | 11,628 | 11,373 | 11,403 |
Operating Expenses | -0.8% | 7,912 | 7,977 | 8,576 | 9,773 | 10,615 | 11,092 | 10,694 | 18,077 | 17,630 | 17,188 | 17,368 | 9,528 | 9,403 | 9,534 | 10,837 | 10,451 | 10,325 | 10,868 | 11,117 | 10,711 | 11,191 |
S&GA Expenses | -1.1% | 7,687 | 7,776 | 8,343 | 9,545 | 10,264 | 10,537 | 10,230 | 9,416 | 8,984 | 8,849 | 8,833 | 8,668 | 8,388 | 9,182 | - | - | - | 8,437 | - | - | - |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.00 | - | - | - | 71.00 | - | - | - |
EBITDA | -100.0% | - | 5,126 | 4,806 | 3,613 | 2,806 | 2,866 | 3,362 | -4,248 | -4,019 | -3,930 | -3,730 | 3,917 | 2,341 | 2,315 | 500 | 867 | 2,430 | 1,823 | 1,400 | 1,442 | 1,029 |
EBITDA Margin | -100.0% | - | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | -0.02* | -0.02* | -0.02* | -0.02* | 0.02* | 0.01* | 0.01* | 0.00* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* |
Interest Expenses | 0.8% | 250 | 248 | 212 | 184 | 174 | 178 | 187 | 201 | 206 | 217 | 210 | 200 | - | 249 | - | - | - | 264 | - | - | - |
Earnings Before Taxes | 1.8% | 4,715 | 4,630 | 4,345 | 3,174 | 2,372 | 1,928 | 2,310 | -5,330 | -5,117 | -5,034 | -4,862 | 2,795 | 1,170 | 1,144 | -690 | -334 | 1,223 | 610 | 149 | 196 | -213 |
EBT Margin | -100.0% | - | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | -0.02* | -0.02* | -0.02* | -0.02* | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* |
Net Income | 5.3% | 3,750 | 3,560 | 3,141 | 2,055 | 1,396 | 1,114 | 1,412 | -4,807 | -4,497 | -4,539 | -4,184 | 2,228 | 921 | 900 | -917 | -634 | 595 | 34.00 | -316 | 118 | -380 |
Net Income Margin | -100.0% | - | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.01* | -0.02* | -0.02* | -0.02* | -0.02* | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* |
Free Cashflow | -100.0% | - | 4,769 | 4,321 | 4,071 | 4,749 | 4,046 | 4,506 | 4,290 | 3,510 | 4,091 | 5,413 | 4,082 | 3,016 | 4,012 | 3,256 | 3,185 | 4,634 | 3,610 | 2,720 | 2,905 | 2,112 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.8% | 64,096 | 62,320 | 62,690 | 63,081 | 62,295 | 63,298 | 63,708 | 63,601 | 62,894 | 65,015 | 61,845 | 61,558 | 57,666 | 61,247 | 60,873 | 58,994 | 61,680 | 59,672 | 61,011 | 61,421 | 61,282 |
Current Assets | 2.8% | 45,539 | 44,292 | 44,657 | 46,448 | 45,383 | 46,231 | 46,498 | 45,580 | 43,350 | 45,382 | 42,368 | 42,345 | 38,682 | 42,222 | 39,390 | 37,353 | 38,428 | 38,465 | 38,319 | 38,544 | 38,214 |
Cash Equivalents | -43.7% | 2,636 | 4,678 | 2,774 | 2,916 | 2,233 | 3,935 | 2,754 | 2,151 | 2,423 | 6,278 | 3,577 | 3,091 | 2,613 | 4,023 | 2,065 | 1,356 | 1,947 | 2,981 | 1,849 | 2,118 | 2,199 |
Inventory | 4.2% | 20,510 | 19,691 | 20,657 | 19,876 | 19,505 | 18,702 | 19,024 | 19,342 | 20,016 | 19,200 | 19,211 | 18,435 | 16,607 | 16,734 | 17,020 | 16,356 | 16,604 | 16,709 | 16,951 | 16,671 | 16,364 |
Net PPE | -0.2% | 2,172 | 2,177 | 2,140 | 2,071 | 2,083 | 2,092 | 2,064 | 2,222 | 2,549 | 2,581 | 2,518 | 2,471 | 2,392 | 2,365 | 2,408 | 2,493 | 2,466 | 2,548 | 2,503 | 2,488 | 2,483 |
Goodwill | 0.2% | 9,971 | 9,947 | 9,934 | 9,239 | 9,368 | 9,451 | 9,462 | 9,473 | 9,520 | 9,493 | 9,511 | 9,414 | 9,419 | 9,360 | 9,456 | 9,408 | 388 | 9,358 | 386 | 246 | 10,585 |
Current Liabilities | 1.0% | 48,422 | 47,957 | 48,006 | 48,357 | 47,201 | 48,466 | 47,452 | 46,075 | 43,835 | 44,103 | 41,930 | 42,724 | 38,600 | 42,624 | 40,055 | 37,145 | 37,952 | 37,626 | 37,424 | 38,863 | 38,348 |
Short Term Borrowings | - | - | - | 617 | - | - | - | 372 | - | - | - | 152 | - | - | - | 2,109 | 549 | - | - | 1,048 | 1,394 | 2,033 |
Long Term Debt | 21.3% | 5,611 | 4,626 | 5,452 | 4,813 | 4,976 | 5,080 | - | - | 6,424 | 6,406 | 6,467 | - | - | 6,335 | - | - | - | 7,265 | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 1,760 | 1,053 | 1,052 | 1,007 | 302 | 310 | 330 | 1,120 | 1,126 | 1,127 |
LT Debt, Non Current | - | - | - | - | - | - | - | 5,518 | 5,946 | - | 6,406 | - | 5,848 | 6,395 | 6,335 | 6,734 | 7,342 | 7,382 | 7,265 | 7,616 | 6,568 | 6,592 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | 175 | - | 6,090 | 5,653 | 5,309 | 6,385 | 6,692 | 8,068 | 8,287 | 9,389 | 9,534 | 9,647 |
Retained Earnings | 7.2% | 13,182 | 12,295 | 11,582 | 10,579 | 9,732 | 9,030 | 8,734 | 8,812 | 8,618 | 8,202 | 7,595 | 13,890 | 13,384 | 13,022 | 12,075 | 11,965 | 12,770 | 12,409 | 13,276 | 13,354 | 12,932 |
Additional Paid-In Capital | 1.0% | 7,824 | 7,747 | 7,536 | 7,609 | 7,350 | 7,275 | 7,411 | 7,311 | 7,057 | 6,925 | 6,847 | 6,780 | 6,711 | 6,663 | 6,614 | 6,573 | 6,483 | 6,435 | 6,321 | 6,411 | 6,372 |
Shares Outstanding | - | 136 | - | 140 | 143 | 144 | - | 152 | 154 | 156 | - | 160 | 162 | 162 | - | 179 | 183 | 188 | - | 194 | 198 | 202 |
Minority Interest | -1.4% | 362 | 367 | 366 | 518 | 532 | 480 | 487 | 484 | 484 | 196 | 200 | 200 | 207 | 217 | 211 | 210 | 194 | 193 | 204 | 208 | 240 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -2.2% | 5,048 | 5,159 | 4,721 | 4,430 | 5,115 | 4,434 | 4,917 | 4,753 | 3,982 | 4,542 | 5,826 | 4,492 | 3,363 | 4,374 | 3,615 | 3,559 | 5,046 | 4,036 | 3,165 | 3,324 | 2,543 |
Cashflow From Investing | -34.7% | -730 | -542 | -115 | 184 | 49.00 | -89.00 | -477 | -294 | -384 | -415 | -380 | -572 | -580 | -579 | -639 | -683 | -635 | -1,381 | -2,192 | -2,111 | -2,270 |
Cashflow From Financing | 7.7% | -4,030 | -4,368 | -5,167 | -4,180 | -5,351 | -6,321 | -4,849 | -5,186 | -3,905 | -1,693 | -3,656 | -1,932 | -1,801 | -2,734 | -2,798 | -3,628 | -4,640 | -2,227 | -1,620 | -1,614 | -412 |
Dividend Payments | 1.0% | 295 | 292 | 287 | 282 | 279 | 277 | 273 | 270 | 271 | 276 | 281 | 286 | 293 | 294 | 298 | 301 | 296 | 292 | 286 | 280 | 271 |
Buy Backs | -8.4% | 3,334 | 3,638 | 5,030 | 3,782 | 3,538 | 3,516 | 2,258 | 1,761 | 1,750 | 742 | 483 | 752 | 1,233 | 1,934 | 2,202 | 2,202 | 2,032 | 1,639 | 2,145 | 1,895 | 1,716 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 74,483 | $ 67,154 |
Cost of sales | (71,461) | (64,131) |
Gross profit | 3,022 | 3,023 |
Selling, distribution, general, and administrative expenses | (1,870) | (1,959) |
Claims and litigation charges, net | 0 | (5) |
Restructuring, impairment, and related charges, net | (52) | (23) |
Total operating expenses | (1,922) | (1,987) |
Operating income | 1,100 | 1,036 |
Other income, net | 38 | 15 |
Interest expense | (47) | (45) |
Income from continuing operations before income taxes | 1,091 | 1,006 |
Income tax expense | (94) | (199) |
Income from continuing operations | 997 | 807 |
Income from discontinued operations, net of tax | 0 | 2 |
Net income | 997 | 809 |
Net income attributable to noncontrolling interests | (39) | (41) |
Net income attributable to McKesson Corporation | $ 958 | $ 768 |
Diluted | ||
Continuing operations (in usd per share) | $ 7.02 | $ 5.25 |
Discontinued operations (in usd per share) | 0 | 0.01 |
Total (in dollars per share) | 7.02 | 5.26 |
Basic | ||
Continuing operations (in usd per share) | 7.07 | 5.31 |
Discontinued operations (in usd per share) | 0 | 0.01 |
Total (in dollars per share) | $ 7.07 | $ 5.32 |
Weighted-average common shares outstanding | ||
Diluted (in usd per share) | 136.6 | 145.9 |
Basic (in shares) | 135.5 | 144.2 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 2,636 | $ 4,678 |
Receivables, net | 21,860 | 19,410 |
Inventories, net | 20,510 | 19,691 |
Prepaid expenses and other | 533 | 513 |
Total current assets | 45,539 | 44,292 |
Property, plant, and equipment, net | 2,172 | 2,177 |
Operating lease right-of-use assets | 1,693 | 1,635 |
Goodwill | 9,971 | 9,947 |
Intangible assets, net | 2,221 | 2,277 |
Other non-current assets | 2,500 | 1,992 |
Total assets | 64,096 | 62,320 |
Current liabilities | ||
Drafts and accounts payable | 43,982 | 42,490 |
Current portion of long-term debt | 50 | 968 |
Current portion of operating lease liabilities | 300 | 299 |
Other accrued liabilities | 4,090 | 4,200 |
Total current liabilities | 48,422 | 47,957 |
Long-term debt | 5,611 | 4,626 |
Long-term deferred tax liabilities | 1,139 | 1,387 |
Long-term operating lease liabilities | 1,462 | 1,402 |
Long-term litigation liabilities | 6,628 | 6,625 |
Other non-current liabilities | 2,074 | 1,813 |
McKesson Corporation stockholders’ deficit | ||
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, $0.01 par value, 800 shares authorized, 278 and 277 shares issued at June 30, 2023 and March 31, 2023, respectively | 3 | 3 |
Additional paid-in capital | 7,824 | 7,747 |
Retained earnings | 13,182 | 12,295 |
Accumulated other comprehensive loss | (848) | (905) |
Treasury shares, at cost, 143 and 141 shares at June 30, 2023 and March 31, 2023, respectively | (21,763) | (20,997) |
Total McKesson Corporation stockholders’ deficit | (1,602) | (1,857) |
Noncontrolling interests | 362 | 367 |
Total deficit | (1,240) | (1,490) |
Total liabilities and deficit | $ 64,096 | $ 62,320 |