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MCK

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McKesson Corporation · Healthcare · United States · $104.2B · Avg Vol: $866M/d

75
StockRank
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Q
69
V
49
M
51
P/E (TTM)
24.0x
ROE
D/E
Dividend %
0.4%
AI CONVICTION THESIS

McKesson has quality Q68 and momentum M61 with a buyback on file, but value sits exactly at V50 and misses the all-three-above-60 path. Insiders sold 0.03% with no offsetting purchase, net selling, which is separately adverse.

COMPANY DESCRIPTION

McKesson Corporation is a global leader in healthcare services, primarily operating as a major distributor of pharmaceuticals and medical supplies, alongside providing healthcare information technology solutions and pharmacy management services. The company's immense scale, sophisticated logistics network, and deep integration within the healthcare supply chain provide a substantial competitive moat, making it an indispensable partner for pharmaceutical manufacturers and healthcare providers. McKesson plays a critical role in delivering essential medicines and medical products efficiently across the globe.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue264.0B276.7B309.0B359.1B403.4B11.2%411.0B431.9B462.3B7.0%
EPS7.3225.2322.5425.8638.5551.5%37.2943.9949.8413.7%
Shares275.0M136.0M130.4M125.0M120.0M-56.4%116.6M
Debt7.5B7.3B7.4B7.4B8.6B3.4%11.8B
Equity-2.3B-1.9B-2.0B-2.1B-2.2B
Op CF4.4B5.2B4.3B6.1B6.2B8.5%6.9B
Inv CF-89.0M-542.0M-1.1B-733.0M-3.4B
Fin CF-6.3B-4.4B-3.3B-4.0B-4.6B
Loading 1Y...
PRICE (1Y)+7.4%
814837860882905Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$893.39
RSI (14)
53.2
52W High
$997.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
44.0%98.6
ROE
neg eq95.0
GP/Assets
18.1%43.1
Op. Margin
1.3%46.9
FCF/Assets
8.0%80.2
Piotroski
669.5
Int. Cover
24.5x73.1
D/E Ratio
neg eq73.1
Current Ratio
0.89x8.9
Value
49
P/E (TTM)
24.0x49.9
EV/EBITDA
16.1x43.2
P/FCF
15.8x68.8
P/B
-24.5x25.0
P/S
0.3x97.2
Div Yield
0.4%6.5
Momentum
51
52W High %
90%81.9
RS 6M
-22%39.6
SMA 50/200
0.99x57.5
EPS Rev 4W
+0.4%42.8
EPS Rev 12W
+0.5%52.6
EPS Improve
+36%46.6
Q Growth
-22%22.1

FUNDAMENTALS

Market Cap
$104.2B
P/E (Forward)
17.7x
Gross Margin
3.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MCK are excluded.

TickerCompanyMkt CapStockRankSignal
MCKMcKesson Corporation(you)$104.2B75Buy
CORCencora, Inc.$61.5B65Hold
CAHCardinal Health, Inc.$54.6B91Strong Buy
SIG.AXSigma Healthcare Limited$22.1B51Hold
HSICHenry Schein, Inc.$10.0B84Strong Buy
601607.SSShanghai Pharmaceuticals Holding Co., Ltd$9.0B83Strong Buy
1099.HKSinopharm Group Co. Ltd.$6.3B88Strong Buy
600998.SSJointown Pharmaceutical Group Co., Ltd$3.7B70Buy
ASKER.STAsker Healthcare Group AB (publ)$3.1B72Buy
GALE.SWGalenica AG$5.2B60Hold

Peer medians: ROE 2.0% · P/E 24.0x · Gross margin 52.2%

McKesson Corporation (MCK): Stock Score Summary

McKesson Corporation (MCK) has a MoatMap StockRank of 75/100 based on Quality (69/100), Value (49/100), and Momentum (51/100) factor scores. The current signal is BUY. McKesson has quality Q68 and momentum M61 with a buyback on file, but value sits exactly at V50 and misses the all-three-above-60 path. Insiders sold 0.03% with no offsetting purchase, net selling, which is separately adverse.

McKesson Corporation is a global leader in healthcare services, primarily operating as a major distributor of pharmaceuticals and medical supplies, alongside providing healthcare information technology solutions and pharmacy management services. The company's immense scale, sophisticated logistics network, and deep integration within the healthcare supply chain provide a substantial competitive moat, making it an indispensable partner for pharmaceutical manufacturers and healthcare providers. McKesson plays a critical role in delivering essential medicines and medical products efficiently across the globe.

Key Financial Metrics

Price$893.39
Market Cap$104.2B
P/E (TTM)24.05
P/E (Forward)17.74
Price/Book-24.53
Return on Invested Capital44.0%
Gross Margin3.6%
Operating Margin1.3%
Revenue Growth7.7%
Dividend Yield0.4%
Free Cash Flow$6.6B

McKesson Corporation operates in the Medical Distribution industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is McKesson Corporation’s (MCK) StockRank?
MoatMap’s StockRank for McKesson Corporation (MCK) is 75/100, with a Buy signal. It is a composite of Quality (69), Value (49), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does McKesson Corporation have an economic moat?
McKesson Corporation (MCK) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is McKesson Corporation a buy, hold, or sell?
MoatMap’s current signal for McKesson Corporation (MCK) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is McKesson Corporation in?
McKesson Corporation (MCK) operates in the Healthcare sector, specifically the Medical Distribution industry (United States).