Mckesson (MCK) Interest Coverage Ratio (2009 - 2026)
Mckesson (MCK) posted quarterly Interest Coverage Ratio of 35.25 for Q1 2026, little changed year-over-year from 35.36 in Q1 2025, and up 503.03% quarter-over-quarter from 5.84 in Q4 2025.
Mckesson (MCK) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Interest Coverage Ratio for 18 consecutive years, with 35.25 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio changed 0.31% year-over-year to 35.25; the TTM figure through Mar 2026 stood at 23.44 (up 125.3% YoY), while the FY2026 annual figure was 8.08, up 17.64% from the prior year.
- Interest Coverage Ratio grew to 35.25 in Q1 2026 per MCK's latest filing, from 5.84 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 35.36 in Q1 2025 and bottomed at 0.74 in Q2 2025.
- Historically, Interest Coverage Ratio has averaged 9.28 across 5 years, with a median of 5.84 in 2025.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio soared 333.1% — and 2025, when it tumbled 85.62%.
- Mckesson's Interest Coverage Ratio stood at 6.27 in 2022, then sank by 48.27% to 3.24 in 2023, then jumped by 133.02% to 7.56 in 2024, then declined by 22.64% to 5.84 in 2025, then soared by 503.03% to 35.25 in 2026.
- Business Quant data shows MCK's Interest Coverage Ratio at 35.25 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 | 101.54 Bn | 96.38 Bn | 3.69 Bn | 17.13 |
| 2 | Cencora | 61.33 Bn | 58.51 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 54.41 Bn | 49.55 Bn | 2.56 Bn | 9.23 |
| 4 | Henry Schein | 10.03 Bn | 9.87 Bn | 1.10 Bn | 3.98 |
| 5 | Akso Health | 820.26 Mn | 820.04 Mn | - | - |
| 6 | Edap Tms | 158.56 Mn | 137.01 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 98.17 Mn | 90.52 Mn | 263.41 Mn | - |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | 2.54 |
| 9 | Cosmos Health | 13.18 Mn | 10.74 Mn | 1.51 Mn | -4.86 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.88 |
| Mar 31, 2026 | 35.25 |
| 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 | 2.86 |
| Dec 31, 2021 | 1.68 |
| Sep 30, 2021 | 2.81 |