Mckesson (MCK) Interest Coverage Ratio (2009 - 2026)

Mckesson's (MCK) quarterly Interest Coverage Ratio came in at 25.6 in Q1 2026, down 27.61% year-on-year from 35.36 in Q1 2025, and up 337.92% on a QoQ basis from 5.84 in Q4 2025.

Mckesson (MCK) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Mckesson (MCK) has 18 years of Interest Coverage Ratio data on file, last reported at 25.6 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 27.61% year-over-year to 25.6 in Q1 2026; TTM through Mar 2026 was 21.57, a 20.48% increase from a year earlier, with the FY2026 full-year figure at 8.08, up 17.64% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 25.6, up from 5.84 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for MCK reached as high as 35.36 in Q1 2025 and fell as low as 0.74 in Q2 2025.
  • Historically, Interest Coverage Ratio has averaged 9.41 across 5 years, with a median of 6.17 in 2022.
  • Across the five-year window, Interest Coverage Ratio surged 272.27% in 2022 and sank 85.62% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 6.27 in 2022, then sank by 48.27% to 3.24 in 2023, then soared by 133.02% to 7.56 in 2024, then retreated by 22.64% to 5.84 in 2025, then surged by 337.92% to 25.6 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 25.6 in Q1 2026, 5.84 in Q4 2025, and 1.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 25.60
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 1.95
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 0.58
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 1.77
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 0.03
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 0.53
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -57.10
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -0.96

Historic Data

Download Data
DateValue
Mar 31, 2026 25.60
Dec 31, 2025 5.84
Sep 30, 2025 1.01
Jun 30, 2025 0.74
Mar 31, 2025 35.36
Dec 31, 2024 7.56
Sep 30, 2024 3.52
Jun 30, 2024 5.15
Mar 31, 2024 15.20
Dec 31, 2023 3.24
Sep 30, 2023 4.85
Jun 30, 2023 5.56
Mar 31, 2023 12.41
Dec 31, 2022 6.27
Sep 30, 2022 6.85
Jun 30, 2022 6.17
Mar 31, 2022 14.72
Dec 31, 2021 1.68
Sep 30, 2021 2.81
Jun 30, 2021 2.55