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MCKEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

MCK earnings release — EPS beat +3.9% · revenue beat +1.4%McKesson Corporation (MCK) 财报发布 — EPS 高于预期+3.9% · 营收 高于预期+1.4%

Key Results

Actual vs Consensus

  • EPS: $9.93 vs $9.56 estimate, beat+3.9%.
  • Revenue: $105.4B vs $103.9B estimate, beat+1.4%.

    • Profitability and Cash Flow

  • Period: 2027 Q1
  • Revenue: $105.4B; YoY: +8.0%
  • Gross profit: $3.7B; Gross margin: 3.5%
  • Operating income: $1.3B; Operating margin: 1.3%; YoY: +27.0%
  • Net income: $614M; YoY: -22.0%
  • Operating cash flow: -$220M
  • Cash: $5.2B; Total debt: $11.7B; Net debt: $6.5B

    • Official release: REPORTS FISCAL 2027 FIRST QUARTER RESULTS

    核心结果

    实际值与市场预期

  • EPS：$9.93 vs $9.56 预期，高于预期+3.9%。
  • 营收：$105.4B vs $103.9B 预期，高于预期+1.4%。

    • 财务指标

  • 期间：2027 Q1
  • 营收：$105.4B；同比：+8.0%
  • 毛利润：$3.7B；毛利率：3.5%
  • 经营利润：$1.3B；经营利润率：1.3%；同比：+27.0%
  • 净利润：$614M；同比：-22.0%
  • 经营现金流：-$220M
  • 现金：$5.2B；总债务：$11.7B；净债务：$6.5B
    • View MCK stock details ->查看 MCK 个股详情 ->

    This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。