MCK Financial Statements & Analysis
Complete financial statements for MCK including income statement, balance sheet, and cash flow statement. Analyze MCK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
63
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
16.2% ↑
Net Income
9.8% ↑
Gross Margin
-12.0% ↓
Operating Margin
-4.2% ↓
Balance Sheet
Current Ratio
-1.9% ↓
Debt to Equity
5.0% ↓
Asset Turnover
4.3% ↑
Cash Flow
Operating Cash Flow
41.1% ↑
Net Cash Flow
1558.5% ↑
Free Cash Flow
44.1% ↑
Cash Flow to Debt
41.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 308.95B | 359.05B | 16.2% | |
| Gross Profit | 12.20B | 12.48B | 2.3% | |
| Operating Income | 3.93B | 4.37B | 11.3% | |
| Net Income | 3.00B | 3.29B | 9.8% | |
| EPS | 22.54 | 25.86 | 14.7% | |
| EBITDA | 4.67B | 5.25B | 12.5% | |
| Gross Margin | 3.95% | 3.48% | 12.0% | |
| Operating Margin | 1.27% | 1.22% | 4.2% | |
| Net Income Margin | 0.97% | 0.92% | 5.6% | |
| R&D Expenses | 77.00M | 91.00M | 18.2% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 359.05B | 308.95B | 276.71B | 263.97B | 238.23B |
| Gross Profit | 12.48B | 12.20B | 11.87B | 12.65B | 11.58B |
| Operating Income | 4.37B | 3.93B | 4.45B | 2.72B | 3.51B |
| Net Income | 3.29B | 3.00B | 3.56B | 1.11B | -4539000000 |
| EPS | 25.86 | 22.54 | 25.23 | 7.31 | -27.02 |
| EBITDA | 5.25B | 4.67B | 5.74B | 3.11B | -3596000000 |
| Gross Margin | 3.48% | 3.95% | 4.29% | 4.79% | 4.86% |
| Operating Margin | 1.22% | 1.27% | 1.61% | 1.03% | 1.47% |
| Net Income Margin | 0.92% | 0.97% | 1.29% | 0.42% | -1.91% |
| R&D Expenses | 91.00M | 77.00M | 89.00M | 70.00M | 74.00M |