McKesson (MCK) Stock Analysis
Here is a fundamental analysis of McKesson (MCK), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: MCK | Industry group median |
|---|---|---|
| 1-Year Return | 7.72% | 6.07% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: MCK | Industry group median |
|---|---|---|
| 1-Year Volatility | 29.15% | 49.54% |
| Beta | 0.30 | 0.89 |
Company Profile
| Profile Item | MCK |
|---|---|
| Name | McKesson Corporation |
| Country/Region | United States |
| GICS Sector | Health Care |
| GICS Industry Group | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Distributors |
| Market Capitalization | 94.25 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | November 10, 1994 |
| Security Type | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
McKesson (MCK) trades at P/E ratio of 20.41, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
MCK
Health Care Equipment & Services industry group
20.41
Group distribution
- Max
- 80.40
- Q3
- 44.58
- Median
- 28.09
- MCK
- 20.41
- Q1
- 19.76
- Min
- 0.91
Largest peers
- ISRG
- 50.01
- CVS
- 44.72
- SYK
- 36.09
- UNH
- 30.76
- ABT
- 24.70
- MDT
- 21.50
- MCK
- 20.41
Price-to-Sales Ratio (TTM)
McKesson (MCK) trades at 0.23 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.
MCK
Health Care Equipment & Services industry group
0.23
Group distribution
- Max
- 8.62
- Q3
- 4.20
- Median
- 1.94
- Q1
- 1.01
- MCK
- 0.23
- Min
- 0.04
Largest peers
- ISRG
- 13.76
- SYK
- 4.74
- ABT
- 3.40
- MDT
- 2.83
- UNH
- 0.82
- CVS
- 0.32
- MCK
- 0.23
Price-to-Book Ratio (MRQ)
McKesson (MCK) has negative P/B ratio of -43.32, which means reported book equity is negative. Price-to-book breaks down in this situation and should not be used as a valuation signal.
MCK
Health Care Equipment & Services industry group
-43.32
Group distribution
- Max
- 11.03
- Q3
- 5.50
- Median
- 2.78
- Q1
- 1.47
- Min
- -2.18
- MCK
- -43.32
Largest peers
- ISRG
- 8.34
- SYK
- 5.33
- UNH
- 3.79
- ABT
- 2.95
- MDT
- 2.10
- CVS
- 1.68
- MCK
- -43.32
Valuation at a Glance
| Metric | Current stock: MCK | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.41 | 28.09 |
| Price-to-Sales Ratio (TTM) | 0.23 | 1.94 |
| Price-to-Book Ratio (MRQ) | -43.32 | 2.78 |
| Free Cash Flow Yield | 6.00% | 4.00% |
Profitability
Return on Equity (TTM)
No usable ROE is available for McKesson (MCK) this period, so the shareholder-equity return read is skipped.
MCK
Health Care Equipment & Services industry group
--
Group distribution
- Max
- 53.65%
- Q3
- 12.73%
- Median
- 3.57%
- Q1
- -17.96%
- Min
- -59.21%
- MCK
- --
Largest peers
- ISRG
- 17.23%
- SYK
- 15.20%
- ABT
- 12.33%
- UNH
- 12.18%
- MDT
- 9.93%
- CVS
- 3.75%
- MCK
- --
Net Profit Margin (TTM)
McKesson (MCK) keeps 1.18% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
MCK
Health Care Equipment & Services industry group
1.18%
Group distribution
- Max
- 30.40%
- Q3
- 7.96%
- Median
- 1.27%
- MCK
- 1.18%
- Q1
- -9.77%
- Min
- -34.34%
Largest peers
- ISRG
- 28.15%
- ABT
- 13.91%
- SYK
- 13.21%
- MDT
- 13.20%
- UNH
- 2.68%
- MCK
- 1.18%
- CVS
- 0.72%
Operating Profit Margin (TTM)
McKesson (MCK) turns 2.21% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
MCK
Health Care Equipment & Services industry group
2.21%
Group distribution
- Max
- 35.33%
- Q3
- 11.89%
- Median
- 5.44%
- MCK
- 2.21%
- Q1
- -4.59%
- Min
- -25.61%
Largest peers
- ISRG
- 30.87%
- MDT
- 21.30%
- SYK
- 17.82%
- ABT
- 13.47%
- UNH
- 8.05%
- CVS
- 4.12%
- MCK
- 2.21%
Profitability at a Glance
| Metric | Current stock: MCK | Industry group median |
|---|---|---|
| Return on Equity (TTM) | -- | 3.57% |
| Return on Assets (TTM) | 4.99% | 3.10% |
| Net Profit Margin (TTM) | 1.18% | 1.27% |
| Operating Profit Margin (TTM) | 2.21% | 5.44% |
| Gross Profit Margin (TTM) | 3.60% | 52.99% |
Financial Strength
Current Ratio (MRQ)
McKesson (MCK) has current ratio of 0.85, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
MCK
Health Care Equipment & Services industry group
0.85
Group distribution
- Max
- 7.79
- Q3
- 4.29
- Median
- 1.95
- Q1
- 1.33
- MCK
- 0.85
- Min
- 0.04
Largest peers
- ISRG
- 4.61
- SYK
- 2.11
- ABT
- 1.39
- CVS
- 0.87
- MCK
- 0.85
- UNH
- 0.80
- MDT
- --
Debt-to-Equity Ratio (MRQ)
No usable debt-to-equity ratio is available for McKesson (MCK) this period, so the balance-sheet leverage read is skipped.
MCK
Health Care Equipment & Services industry group
--
Group distribution
- Max
- 2.02
- Q3
- 1.01
- Median
- 0.60
- Q1
- 0.16
- Min
- 0.00
- MCK
- --
Largest peers
- CVS
- 1.01
- UNH
- 0.74
- SYK
- 0.66
- ABT
- 0.65
- MDT
- 0.57
- MCK
- --
- ISRG
- --
Financial Strength at a Glance
| Metric | Current stock: MCK | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 1.95 |
| Debt-to-Equity Ratio (MRQ) | -- | 0.60 |
| Net Debt / EBITDA | 0.70 | 2.21 |
Dividends
Dividend Yield (TTM)
McKesson (MCK) has dividend yield of 0.42%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.
MCK
Health Care Equipment & Services industry group
0.42%
Group distribution
- MCK
- 0.42%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- MDT
- 3.59%
- ABT
- 2.86%
- CVS
- 2.61%
- UNH
- 2.27%
- SYK
- 1.13%
- MCK
- 0.42%
- ISRG
- 0.00%
Dividend Payout Ratio (TTM)
McKesson (MCK) has payout ratio of 8.26%, above the peer distribution for its industry. The dividend consumes more reported earnings than peers normally do, leaving unusually thin earnings cover.
MCK
Health Care Equipment & Services industry group
8.26%
Group distribution
- MCK
- 8.26%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- CVS
- 116.67%
- MDT
- 76.14%
- ABT
- 67.23%
- UNH
- 66.57%
- SYK
- 39.81%
- MCK
- 8.26%
- ISRG
- 0.00%
Dividends at a Glance
| Metric | Current stock: MCK | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.42% | 0.00% |
| Dividend Payout Ratio (TTM) | 8.26% | 0.00% |