Last 7 days
4.7%
Last 30 days
2.3%
Last 90 days
-4.6%
Trailing 12 Months
16.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 439.0B | 324.2B | -0.88% | -8.54% | 21.82 | 1.35 | 12.71% | 16.40% |
MCK | 50.1B | 273.9B | 2.28% | 16.53% | 15.94 | 0.18 | 6.57% | 122.45% |
ABC | 32.2B | 241.8B | 2.43% | 3.66% | 18.63 | 0.13 | 9.36% | 7.14% |
CAH | 19.7B | 193.0B | -0.48% | 34.08% | -15.45 | 0.1 | 12.68% | -329.37% |
HSIC | 10.6B | 12.6B | 2.31% | -8.80% | 19.63 | 0.83 | 1.98% | -14.74% |
MID-CAP | ||||||||
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
HQY | 4.9B | 831.2M | -11.12% | -13.87% | -83.44 | 5.9 | 12.11% | -862.52% |
AMN | 3.4B | 5.2B | -9.15% | -22.68% | 7.71 | 0.65 | 31.60% | 35.63% |
PDCO | 2.6B | 6.4B | -0.72% | -15.40% | 13.15 | 0.4 | -0.52% | 17.01% |
SMALL-CAP | ||||||||
ADUS | 1.7B | 951.1M | -5.34% | 13.85% | 36.04 | 1.74 | 10.02% | 1.99% |
RDNT | 1.3B | 1.4B | 3.79% | 9.33% | 123.09 | 0.92 | 8.74% | -56.93% |
OMI | 1.1B | 10.0B | -8.02% | -68.46% | 48.04 | 0.11 | 1.74% | -89.90% |
BKD | 561.7M | 2.8B | -7.12% | -57.75% | -2.36 | 0.2 | 2.43% | -140.13% |
PETQ | 328.2M | 934.1M | 20.49% | -53.07% | -6.81 | 0.35 | 3.77% | -201.92% |
SMED | 170.0M | - | 1.98% | -1.24% | 31.24 | 2.46 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.7% | 273,903 | 272,027 | 268,446 | 263,966 | 257,006 |
Gross Profit | -2.0% | 12,610 | 12,864 | 13,121 | 13,130 | 13,109 |
Operating Expenses | -12.2% | 8,576 | 9,773 | 10,615 | 11,092 | 10,694 |
S&GA Expenses | -12.6% | 8,343 | 9,545 | 10,264 | 10,537 | 10,230 |
EBITDA | 33.0% | 4,806 | 3,613 | 2,806 | 2,866 | - |
EBITDA Margin | 32.1% | 0.02* | 0.01* | 0.01* | 0.01* | - |
Earnings Before Taxes | 36.9% | 4,345 | 3,174 | 2,372 | 1,928 | 2,310 |
EBT Margin | 36.0% | 0.02* | 0.01* | 0.01* | 0.01* | - |
Interest Expenses | 15.2% | 212 | 184 | 174 | 178 | 187 |
Net Income | 52.8% | 3,141 | 2,055 | 1,396 | 1,114 | 1,412 |
Net Income Margin | 51.8% | 0.01* | 0.01* | 0.01* | 0.00* | - |
Free Cahsflow | 6.1% | 4,321 | 4,071 | 4,749 | 4,046 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.6% | 62,690 | 63,081 | 62,295 | 63,298 | 63,708 |
Current Assets | -3.9% | 44,657 | 46,448 | 45,383 | 46,231 | 46,498 |
Cash Equivalents | -4.9% | 2,774 | 2,916 | 2,233 | 3,532 | 2,754 |
Inventory | 3.9% | 20,657 | 19,876 | 19,505 | 18,702 | 19,024 |
Net PPE | 3.3% | 2,140 | 2,071 | 2,083 | 2,092 | 2,064 |
Goodwill | 7.5% | 9,934 | 9,239 | 9,368 | 9,451 | 9,462 |
Current Liabilities | -0.7% | 48,006 | 48,357 | 47,201 | 48,466 | 47,452 |
. Short Term Borrowings | Infinity% | 617 | - | 372 | - | - |
Long Term Debt | 13.3% | 5,452 | 4,813 | 4,976 | 5,080 | - |
LT Debt, Non Current | - | 5,518 | - | - | - | - |
Shareholder's Equity | -67.3% | -2,089 | -1,249 | -1,792 | -787 | - |
Retained Earnings | 9.5% | 11,582 | 10,579 | 9,732 | 9,030 | 8,734 |
Additional Paid-In Capital | -1.0% | 7,536 | 7,609 | 7,350 | 7,275 | 7,411 |
Accumulated Depreciation | - | 1,994 | - | - | - | - |
Shares Outstanding | -2.2% | 140 | 143 | 144 | 152 | - |
Minority Interest | -29.3% | 366 | 518 | 532 | 480 | 487 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 6.6% | 4,721 | 4,430 | 5,115 | 4,434 | 4,917 |
Cashflow From Investing | -162.5% | -115 | 184 | 49.00 | -89.00 | -477 |
Cashflow From Financing | -23.6% | -5,167 | -4,180 | -5,351 | -6,321 | -4,849 |
Dividend Payments | 1.8% | 287 | 282 | 279 | 277 | 273 |
Buy Backs | 33.0% | 5,030 | 3,782 | 3,538 | 3,516 | 2,258 |
43.1%
14.2%
0%
Y-axis is the maximum loss one would have experienced if McKesson was unfortunately bought at previous high price.
13.6%
13.4%
21.5%
38.2%
FIve years rolling returns for McKesson.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | new | - | 1,148,240 | 1,148,240 | 0.55% |
2023-03-27 | Neo Ivy Capital Management | added | 8,273 | 714,000 | 722,000 | 0.49% |
2023-03-24 | Longbow Finance SA | new | - | 15,248,300 | 15,248,300 | 2.05% |
2023-03-24 | Freemont Management S.A. | new | - | 5,176,660 | 5,176,660 | 0.81% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.1 | 930,274 | 14,308,600 | 0.12% |
2023-03-17 | American Portfolios Advisors | added | 3.44 | 23,030 | 316,461 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 3.67 | 199,430 | 1,569,430 | 0.04% |
2023-03-13 | Claro Advisors LLC | new | - | 744,597 | 744,597 | 0.24% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -239,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -6.52 | 2,667,480 | 86,692,500 | 0.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.08% | 12,869,151 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.3% | 11,784,945 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.15% | 15,497,451 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.6% | 13,171,252 | SC 13G/A | |
Feb 16, 2021 | capital ventures international | 0.5% | 865,164 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.12% | 16,251,909 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.7% | 13,969,975 | SC 13G/A | |
Oct 13, 2020 | vanguard group inc | 10.17% | 16,496,553 | SC 13G/A | |
Mar 18, 2020 | capital ventures international | 6.6% | 10,631,600 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 8.72% | 15,715,599 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 244.99 -31.61% | 370.41 3.39% | 665.72 85.83% | 1080.40 201.58% | 1582.38 341.70% |
Current Inflation | 223.64 -37.57% | 333.62 -6.88% | 588.96 64.40% | 943.94 163.49% | 1371.42 282.81% |
Very High Inflation | 197.42 -44.89% | 289.32 -19.24% | 498.70 39.20% | 785.97 119.39% | 1129.46 215.27% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 4/A | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 8-K | Current Report | |
Feb 14, 2023 | FWP | Prospectus Filed | |
Feb 14, 2023 | 424B5 | Prospectus Filed | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 424B3 | Prospectus Filed | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 4/A | Insider Trading | |
Feb 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Rutledge Napoleon B JR | acquired | - | - | 785 | svp, controller & cao |
2023-03-01 | Rutledge Napoleon B JR | sold (taxes) | -87,585 | 351 | -249 | svp, controller & cao |
2023-02-06 | SALKA SUSAN R | gifted | - | - | -1,000 | - |
2023-02-03 | Avila Nancy | sold | -59,573 | 370 | -161 | evp, cio & cto |
2023-02-02 | TYLER BRIAN S. | sold | -2,818,080 | 380 | -7,416 | chief executive officer |
2023-02-02 | TYLER BRIAN S. | acquired | 1,355,420 | 182 | 7,416 | chief executive officer |
2022-12-09 | Schechter Lori A. | sold | -949,475 | 379 | -2,500 | evp, chief legal officer & gc |
2022-11-10 | Schechter Lori A. | sold | -977,550 | 391 | -2,500 | evp, chief legal officer & gc |
2022-11-08 | Faber Tracy | sold | -4,202,840 | 391 | -10,733 | evp & chief hr officer |
2022-11-08 | SALKA SUSAN R | gifted | - | - | -1,000 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||||
Revenues | $ 70,490 | $ 68,614 | $ 207,801 | $ 197,864 |
Cost of sales | (67,316) | (65,186) | (198,509) | (188,052) |
Gross profit | 3,174 | 3,428 | 9,292 | 9,812 |
Selling, distribution, general, and administrative expenses | (1,903) | (3,105) | (5,812) | (8,006) |
Claims and litigation charges, net | 1 | (7) | 5 | (193) |
Restructuring, impairment, and related charges, net | (31) | (18) | (84) | (208) |
Total operating expenses | (1,933) | (3,130) | (5,891) | (8,407) |
Operating income | 1,241 | 298 | 3,401 | 1,405 |
Other income, net | 276 | 20 | 466 | 202 |
Loss on debt extinguishment | 0 | 0 | 0 | (191) |
Interest expense | (69) | (41) | (169) | (135) |
Income from continuing operations before income taxes | 1,448 | 277 | 3,698 | 1,281 |
Income tax expense | (329) | (238) | (799) | (396) |
Income from continuing operations | 1,119 | 39 | 2,899 | 885 |
Income (loss) from discontinued operations, net of tax | 1 | 0 | (3) | (3) |
Net income | 1,120 | 39 | 2,896 | 882 |
Net income attributable to noncontrolling interests | (41) | (46) | (123) | (136) |
Net income (loss) attributable to McKesson Corporation | $ 1,079 | $ (7) | $ 2,773 | $ 746 |
Diluted | ||||
Continuing operations (in usd per share) | $ 7.65 | $ (0.04) | $ 19.32 | $ 4.81 |
Discontinued operations (in usd per share) | 0.01 | 0 | (0.02) | (0.02) |
Total (in dollars per share) | 7.66 | (0.04) | 19.30 | 4.79 |
Basic | ||||
Continuing operations (in usd per share) | 7.70 | (0.04) | 19.48 | 4.87 |
Discontinued operations (in usd per share) | 0.01 | 0 | (0.02) | (0.02) |
Total (in dollars per share) | $ 7.71 | $ (0.04) | $ 19.46 | $ 4.85 |
Weighted-average common shares outstanding | ||||
Diluted (in usd per share) | 141.0 | 151.6 | 143.7 | 155.8 |
Basic (in shares) | 139.9 | 151.6 | 142.5 | 154.0 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Mar. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 2,774 | $ 3,532 |
Receivables, net | 20,537 | 18,583 |
Inventories, net | 20,657 | 18,702 |
Assets held for sale | 14 | 4,516 |
Prepaid expenses and other | 675 | 898 |
Total current assets | 44,657 | 46,231 |
Property, plant, and equipment, net | 2,140 | 2,092 |
Operating lease right-of-use assets | 1,653 | 1,548 |
Goodwill | 9,934 | 9,451 |
Intangible assets, net | 2,273 | 2,059 |
Other non-current assets | 2,033 | 1,917 |
Total assets | 62,690 | 63,298 |
Current liabilities | ||
Drafts and accounts payable | 42,238 | 38,086 |
Short-term borrowings | 617 | 0 |
Current portion of long-term debt | 404 | 799 |
Current portion of operating lease liabilities | 292 | 297 |
Liabilities held for sale | 2 | 4,741 |
Other accrued liabilities | 4,453 | 4,543 |
Total current liabilities | 48,006 | 48,466 |
Long-term debt | 5,452 | 5,080 |
Long-term deferred tax liabilities | 1,465 | 1,418 |
Long-term operating lease liabilities | 1,410 | 1,366 |
Long-term litigation liabilities | 6,642 | 7,220 |
Other non-current liabilities | 1,804 | 1,540 |
McKesson Corporation stockholders’ deficit | ||
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, $0.01 par value, 800 shares authorized, 277 and 275 shares issued at December 31, 2022 and March 31, 2022, respectively | 3 | 2 |
Additional paid-in capital | 7,536 | 7,275 |
Retained earnings | 11,582 | 9,030 |
Accumulated other comprehensive loss | (899) | (1,534) |
Treasury shares, at cost, 140 and 130 shares at December 31, 2022 and March 31, 2022, respectively | (20,677) | (17,045) |
Total McKesson Corporation stockholders’ deficit | (2,455) | (2,272) |
Noncontrolling interests | 366 | 480 |
Total deficit | (2,089) | (1,792) |
Total liabilities and deficit | $ 62,690 | $ 63,298 |