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Mckesson Corp

MCK

711.420USD

-8.850-1.23%
Close 09/12, 16:00ETQuotes delayed by 15 min
89.64BMarket Cap
28.33P/E TTM

Mckesson Corp

711.420

-8.850-1.23%

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

Currency: USD Updated2025-09-12

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. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
17 / 176
Overall Ranking
112 / 4724
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
785.731
Target Price
+10.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 28.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.75M shares, decreasing 2.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.01M 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 Updated2025-09-12

The company's current financial score is 7.53, which is higher than the Pharmaceuticals industry's average of 6.80. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 90.82B, representing a year-over-year increase of 18.95%, while its net profit experienced a year-over-year increase of 59.29%.

Score

Industry at a Glance

Previous score
7.53
Change
0

Financials

8.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.49

Growth Potential

3.14

Shareholder Returns

8.98

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 1.64. Its current P/E ratio is 27.24, which is -2.09% below the recent high of 26.67 and 34.39% above the recent low of 17.87.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/176
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.35, which is higher than the Pharmaceuticals industry's average of 7.96. The average price target for Mckesson Corp is 800.00, with a high of 830.00 and a low of 750.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
785.731
Target Price
+10.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
McKesson Corp
MCK
18
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Alnylam Pharmaceuticals Inc
ALNY
32
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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 Updated2025-09-12

The company’s current price momentum score is 9.04, which is higher than the Pharmaceuticals industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 721.34 and the support level at 641.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
-0.33

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
8.215
Buy
RSI(14)
58.921
Neutral
STOCH(KDJ)(9,3,3)
75.389
Neutral
ATR(14)
11.484
Low Volatility
CCI(14)
154.306
Buy
Williams %R
29.464
Buy
TRIX(12,20)
0.065
Sell
StochRSI(14)
46.405
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
708.000
Buy
MA10
698.795
Buy
MA20
691.572
Buy
MA50
698.619
Buy
MA100
705.344
Buy
MA200
663.087
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 6.02. The latest institutional shareholding proportion is 89.83%, representing a quarter-over-quarter decrease of 0.66%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.78M
-0.37%
BlackRock Institutional Trust Company, N.A.
6.57M
-0.23%
State Street Global Advisors (US)
5.69M
-0.30%
MFS Investment Management
4.54M
-2.65%
JP Morgan Asset Management
3.07M
-2.85%
Geode Capital Management, L.L.C.
2.71M
+1.70%
Putnam Investment Management, L.L.C.
2.43M
+4.08%
Fidelity Management & Research Company LLC
1.37M
-34.86%
Norges Bank Investment Management (NBIM)
2.11M
-7.75%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.72, which is higher than the Pharmaceuticals industry's average of 3.51. 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
6.72
Change
0
Beta vs S&P 500 index
0.50
VaR
+2.03%
240-Day Maximum Drawdown
+10.46%
240-Day Volatility
+27.70%
Return
Best Daily Return
60 days
+3.85%
120 days
+3.85%
5 years
+10.60%
Worst Daily Return
60 days
-5.76%
120 days
-5.76%
5 years
-11.34%
Sharpe Ratio
60 days
-0.10
120 days
+0.70
5 years
+1.41
Risk Assessment
Maximum Drawdown
240 days
+10.46%
3 years
+24.00%
5 years
+24.00%
Return-to-Drawdown Ratio
240 days
+4.64
3 years
+1.16
5 years
+2.48
Skewness
240 days
+1.12
3 years
-0.71
5 years
-0.36
Volatility
Realised Volatility
240 days
+27.70%
5 years
+24.86%
Standardised True Range
240 days
+1.98%
5 years
+1.20%
Downside Risk-Adjusted Return
120 days
+83.57%
240 days
+83.57%
Maximum Daily Upside Volatility
60 days
+14.04%
Maximum Daily Downside Volatility
60 days
+22.20%
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

Currency: USD Updated2025-09-12
Mckesson Corp
Mckesson Corp
MCK
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cardinal Health Inc
Cardinal Health Inc
CAH
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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