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Mckesson Corp

MCK
825.765USD
+18.135+2.25%
Close 10/30, 16:00ETQuotes delayed by 15 min
103.22BMarket Cap
32.62P/E TTM

Mckesson Corp

825.765
+18.135+2.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mckesson Corp

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mckesson Corp's Score

Industry at a Glance

Industry Ranking
5 / 160
Overall Ranking
26 / 4623
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
837.446
Target Price
+4.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mckesson Corp Highlights

StrengthsRisks
McKesson Corporation is a provider of diversified healthcare services. It is engaged in advancing health outcomes for patients everywhere. Its U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over the counter (OTC) pharmaceutical drugs and other healthcare-related products in the United States. Its Prescription Technology Solutions segment helps solve medication access, affordability, and adherence challenges for patients by working across healthcare to connect patients, pharmacies, providers, pharmacy benefit managers, health plans, and biopharma companies. Its Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers, including physician offices, surgery centers, nursing homes, hospital reference labs, and home healthcare agencies. Its International segment includes its operations in Norway, which provides distribution and services to wholesale and retail customers.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 359.05B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.76% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.68%.
Overvalued
The company’s latest PE is 32.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 112.13M shares, decreasing 2.77% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 177.22K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.19.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 6.82, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 97.83B, representing a year-over-year increase of 23.39%, while its net profit experienced a year-over-year increase of 14.32%.

Score

Industry at a Glance

Previous score
6.82
Change
0

Financials

8.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.64

Operational Efficiency

7.64

Growth Potential

7.40

Shareholder Returns

5.28

Mckesson Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.51, which is higher than the Pharmaceuticals industry's average of 7.22. Its current P/E ratio is 32.19, which is 0.47% below the recent high of 32.34 and 56.41% above the recent low of 14.03.

Score

Industry at a Glance

Previous score
8.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.33, which is higher than the Pharmaceuticals industry's average of 7.79. The average price target for Mckesson Corp is 853.00, with a high of 920.00 and a low of 641.24.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
837.446
Target Price
+3.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
McKesson Corp
MCK
18
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 9.62, which is higher than the Pharmaceuticals industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 836.87 and the support level at 754.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
3.245
Buy
RSI(14)
72.475
Buy
STOCH(KDJ)(9,3,3)
77.516
Neutral
ATR(14)
17.034
Low Volatility
CCI(14)
205.764
Overbought
Williams %R
22.152
Buy
TRIX(12,20)
0.403
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
810.172
Buy
MA10
800.056
Buy
MA20
781.303
Buy
MA50
739.291
Buy
MA100
723.383
Buy
MA200
692.049
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.79. The latest institutional shareholding proportion is 90.14%, representing a quarter-over-quarter increase of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 12.01M shares, representing 9.66% of shares outstanding, with 2.89% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.01M
+1.95%
BlackRock Institutional Trust Company, N.A.
6.74M
+2.60%
State Street Investment Management (US)
5.70M
+0.10%
MFS Investment Management
3.92M
-13.58%
JP Morgan Asset Management
3.45M
+12.28%
Geode Capital Management, L.L.C.
2.82M
+4.14%
Putnam Investment Management, L.L.C.
2.27M
-6.82%
AllianceBernstein L.P.
2.27M
+150.44%
Fidelity Management & Research Company LLC
1.91M
+39.37%
Norges Bank Investment Management (NBIM)
1.84M
-12.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.52, which is higher than the Pharmaceuticals industry's average of 5.13. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.52
Change
0
Beta vs S&P 500 index
0.51
VaR
+2.05%
240-Day Maximum Drawdown
+10.46%
240-Day Volatility
+25.78%

Return

Best Daily Return
60 days
+6.36%
120 days
+6.36%
5 years
+10.60%
Worst Daily Return
60 days
-5.76%
120 days
-5.76%
5 years
-11.34%
Sharpe Ratio
60 days
+2.08
120 days
+1.08
5 years
+1.49

Risk Assessment

Maximum Drawdown
240 days
+10.46%
3 years
+24.00%
5 years
+24.00%
Return-to-Drawdown Ratio
240 days
+2.94
3 years
+1.62
5 years
+2.82
Skewness
240 days
-0.12
3 years
-0.60
5 years
-0.30

Volatility

Realised Volatility
240 days
+25.78%
5 years
+24.95%
Standardised True Range
240 days
+1.83%
5 years
+1.11%
Downside Risk-Adjusted Return
120 days
+145.35%
240 days
+145.35%
Maximum Daily Upside Volatility
60 days
+20.30%
Maximum Daily Downside Volatility
60 days
+24.64%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+19.26%
60 days
-5.29%
120 days
+12.70%

Peer Comparison

Pharmaceuticals
Mckesson Corp
Mckesson Corp
MCK
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rhythm Pharmaceuticals Inc
Rhythm Pharmaceuticals Inc
RYTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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