•
Sep 30, 2022

McKesson Q2 2023 Earnings Report

McKesson reported a 5% increase in total revenues and a decrease of 1% in adjusted earnings per diluted share.

Key Takeaways

McKesson Corporation reported a 5% increase in total revenues to $70.2 billion for the second quarter of fiscal year 2023. Earnings per diluted share from continuing operations increased to $6.46, while adjusted earnings per diluted share decreased by 1% to $6.06. The company raised its full-year adjusted earnings per diluted share guidance.

Total revenues increased by 5% to $70.2 billion.

Earnings per diluted share from continuing operations increased by $4.75 to $6.46.

Adjusted Earnings per Diluted Share decreased 1% to $6.06.

Fiscal 2023 Adjusted Earnings per Diluted Share guidance range increased to $24.45 to $24.95.

Total Revenue
$70.2B
Previous year: $66.6B
+5.4%
EPS
$6.06
Previous year: $6.15
-1.5%
Gross Profit
$3.1B
Previous year: $3.35B
-7.7%
Cash and Equivalents
$2.92B
Previous year: $2.15B
+35.6%
Free Cash Flow
-$56M
Previous year: -$109M
-48.6%
Total Assets
$63.1B
Previous year: $63.6B
-0.8%

McKesson

McKesson

McKesson Revenue by Segment

Forward Guidance

McKesson raised fiscal 2023 Adjusted Earnings per Diluted Share guidance to $24.45 to $24.95 from the previous range of $23.95 to $24.65 to reflect operating business performance and increased contribution from the U.S. government's COVID-19 vaccine distribution, kitting, and storage programs and COVID-19 tests.

Positive Outlook

  • U.S. government’s COVID-19 vaccine distribution program: $0.60 to $0.70
  • U.S. government’s kitting, storage, and distribution of ancillary supplies program and COVID-19 tests: $1.00 to $1.10
  • Fiscal 2023 Adjusted Earnings per Diluted Share guidance indicates 11% to 14% forecasted growth compared to prior year, excluding the impacts of the above items from both fiscal 2023 guidance and fiscal 2022 results.
  • McKesson signed an agreement in principle to extend its pharmaceutical distribution partnership with CVS Health through June 2027.
  • McKesson continues to expand its differentiated oncology and biopharma businesses, further demonstrating meaningful progress against its company priorities.

Challenges Ahead

  • Net gains and losses associated with McKesson Ventures’ equity investments: Approximately ($0.15)
  • Second-quarter Adjusted Earnings per Diluted Share was $6.06 compared to $6.15 a year ago, a decrease of 1%, driven by prior year net gains from McKesson Ventures' equity investments and lower contribution from the U.S. government's COVID-19 vaccine distribution, kitting, and storage programs and COVID-19 tests, partially offset by a lower share count.
  • Second-quarter Adjusted Earnings per Diluted Share included pre-tax net losses of approximately $3 million associated with McKesson Ventures' equity investments, compared to pre-tax net gains of approximately $97 million in the second-quarter of fiscal 2022.
  • Second-quarter revenues for Medical-Surgical Solutions Segment decreased by 9%, driven by lower sales of COVID-19 tests, partially offset by growth in the primary care business.
  • Second-quarter revenues for International Segment decreased by 25%, driven by the divestitures of McKesson's UK and Austrian businesses.

Revenue & Expenses

Visualization of income flow from segment revenue to net income