Grufity logoGrufity logo

MCK

386.85USD+7.13(+1.88%)Delayed

McKesson Corp

Market Summary

USD386.85+7.13Delayed
1.88%

MCK Alerts

MCK Stock Price

RSI Chart

Valuation

Market Cap

56.7B

Price/Earnings

40.64

Price/Sales

0.21

Price/Cashflow

11.09

MarketCap/EBT

23.92

Price/Sales

Profitability

EBT Margin

0.88%

Return on Assets

2.24%

Fundamentals

Revenue

Revenue (TTM)

272.0B

Revenue Y/Y

5.38%

Revenue Q/Q

4.47%

Earnings

Earnings (TTM)

2.1B

Earnings Y/Y

246.82%

Earnings Q/Q

20.57%

Price Action

52 Week Range

216.66401.78
(Low)(High)

Last 7 days

0.9%

Last 30 days

-0.7%

Last 90 days

6.3%

Trailing 12 Months

75.8%

Financial Health

Current Ratio

0.96

Debt/Cashflow

1.03

Investor Care

Dividend Yield

0.51%

Dividend/Share (TTM)

1.97

Buy Backs (1Y)

7.99%

Diluted EPS (TTM)

14.08

Peers (Alternatives to McKesson)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
515.6B
315.1B
-1.34% 21.77%
28.25
1.68
12.82% 25.96%
56.7B
272.0B
-0.75% 75.81%
40.64
0.21
8.38% 142.75%
33.0B
238.6B
12.74% 52.14%
17.93
0.14
11.50% 10.32%
21.0B
187.0B
7.77% 78.87%
-22.53
0.12
11.73% -196.39%
MID-CAP
9.5B
12.6B
19.53% 16.47%
14.67
0.75
3.03% 1.97%
6.5B
795.1M
-14.60% 15.68%
-103.91
8.12
7.32% -8695.99%
5.5B
5.5B
1.72% 10.13%
11.91
1.05
68.51% 117.01%
5.2B
2.3B
-2.62% 40.74%
54.18
2.25
7.63% -28.34%
2.6B
6.4B
11.92% 1.93%
13.33
0.4
0.12% 24.84%
SMALL-CAP
1.7B
928.7M
4.41% 26.82%
38.16
1.87
11.11% 9.39%
1.3B
9.9B
14.23% -47.79%
8.72
0.14
1.98% -46.88%
1.1B
1.4B
13.21% -28.42%
47.05
0.81
6.94% -77.50%
849.9M
2.8B
-20.85% -44.15%
-9.25
0.32
-6.67% -377.23%
245.7M
934.9M
48.44% -44.21%
-17.23
0.26
9.77% -420.17%
170.0M
69.1M
1.98% -1.24%
31.24
2.46
-1.64% -45.30%

Financials for McKesson

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.3%272,027268,446263,966257,006250,991
Gross Profit-2.0%12,86413,12113,13013,10912,832
Operating Expenses-7.9%9,77310,61511,09210,69418,077
  S&GA Expenses-7.0%9,54510,26410,53710,2309,416
Earnings Before Taxes33.8%3,1742,3721,9282,310-5,330.00
Net Income47.2%2,0551,3961,1141,412-4,807.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.3%63,08162,29563,29863,70863,601
  Current Assets2.3%46,44845,38346,23146,49845,580
    Cash Equivalents30.6%2,9162,2333,5322,7542,151
  Inventory1.9%19,87619,50518,70219,02419,342
  Net PPE-0.6%2,0712,0832,0922,0642,222
  Goodwill-1.4%9,2399,3689,4519,4629,473
  Current Liabilities2.4%48,35747,20148,46647,45246,075
.    Short Term Borrowings-372----
  Long Term Debt-3.3%4,8134,9765,8795,5185,946
    LT Debt, Non Current-7.2%5,5185,946---
  Retained Earnings8.7%10,5799,7329,0308,7348,812
  Additional Paid-In Capital3.5%7,6097,3507,2757,4117,311
Accumulated Depreciation-1,994----
Shares Outstanding-1.7%142144152154-
Minority Interest-2.6%518532480487484
Float-30,400----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-13.4%4,4305,1154,4344,9174,753
  Share Based Compensation-161
Cashflow From Investing275.5%18449-89.00-477.00-294.00
Cashflow From Financing21.9%-4,180.00-5,351.00-6,321.00-4,849.00-5,186.00
  Dividend Payments1.1%282279277273270
  Buy Backs5.8%3,7423,5383,5162,2601,763

Risks

What is the probability of a big loss on MCK?

45%


Probability that McKesson stock will be more than 20% underwater in next one year

14.2%


Probability that McKesson stock will be more than 30% underwater in next one year.

0%


Probability that McKesson stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MCK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if McKesson was unfortunately bought at previous high price.

Returns

Cumulative Returns on MCK

16.0%


10-Year Cumulative Returns

11.6%


7-Year Cumulative Returns

22.5%


5-Year Cumulative Returns

40.7%


3-Year Cumulative Returns

What are the long-term rolling returns for MCK?

FIve years rolling returns for McKesson.

Which funds bought or sold MCK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
29.39
27,983
108,000
0.07%
2022-11-23
Toroso Investments, LLC
ADDED
2.14
231,000
3,831,000
0.16%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
4,310,000
4,310,000
0.16%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
6.92
139,000
1,370,000
0.04%
2022-11-22
IHT Wealth Management, LLC
ADDED
67.93
362,000
844,000
0.06%
2022-11-22
CVA Family Office, LLC
ADDED
2.7
5,000
65,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
23,330,000
23,330,000
0.27%
2022-11-21
FourThought Financial, LLC
ADDED
0.28
32,000
730,000
0.11%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
46,000
1,131,000
0.35%
2022-11-21
Integrated Investment Consultants, LLC
NEW
-
201,000
201,000
0.08%

1–10 of 44

Latest Funds Activity

Are funds buying MCK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MCK

McKesson News

MarketWatch

Walgreens Boots Alliance Inc. stock outperforms market on strong trading day.21 hours ago

MCK Fair Value

Recent SEC filings of McKesson

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 12, 2022
4
Insider Trading
Sep 16, 2022
4
Insider Trading
Sep 13, 2022
8-K
Current Report

Latest Insider Trading transactions for MCK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Schechter Lori A.
SOLD
-977,550
391.02
-2,500
EVP, Chief Legal Officer & GC
2022-11-08
Faber Tracy
ACQUIRED
1,685,150
165.438
10,186
EVP & Chief HR Officer
2022-11-08
Faber Tracy
SOLD
-4,202,840
391.581
-10,733
EVP & Chief HR Officer
2022-11-08
SALKA SUSAN R
GIFTED
-
-
-1,000
-
2022-11-04
Faber Tracy
ACQUIRED
-
-
902
EVP & Chief HR Officer
2022-11-04
Faber Tracy
SOLD FOR TAXES
-140,811
396.65
-355
EVP & Chief HR Officer
2022-10-10
Schechter Lori A.
SOLD
-867,825
347.13
-2,500
EVP, Chief Legal Officer & GC
2022-09-15
Schechter Lori A.
SOLD
-2,579,550
343.94
-7,500
EVP, Chief Legal Officer & GC
2022-09-08
Rodgers Thomas L
SOLD
-477,373
367.21
-1,300
EVP, Chief Strategy & BDO
2022-07-22
SALKA SUSAN R
ACQUIRED
-
-
606
-

1–10 of 50

Brian S. Tyler
65535
McKesson Corporation provides healthcare supply chain management, retail pharmacy, community oncology and specialty care, and healthcare information solutions in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter pharmaceutical drugs and other healthcare-related products. This segment also provides practice management, technology, clinical support, and business solutions to community-based oncology and other specialty practices; and consulting, outsourcing, technological, and other services, as well as sells financial, operational, and clinical solutions to pharmacies. The International segment offers distribution and services to wholesale, institutional, and retail customers in 13 European countries and Canada. The Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers. The RxTS segment offers CoverMyMeds solution to help patients get the medications; RelayHealth, a workflow solution; RxCrossroads solution for therapies and interventions to biopharma manufacturers; and McKesson Prescription Automation, a customized pharmacy automation technology; and Multi-Client Central Fill as a Service, a pharmacy. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas.

MCK Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 70,157$ 66,576$ 137,311$ 129,250
Cost of sales(67,062)(63,224)(131,193)(122,866)
Gross profit3,0953,3526,1186,384
Selling, distribution, general, and administrative expenses(1,950)(2,669)(3,909)(4,901)
Claims and litigation charges, net9(112)4(186)
Restructuring, Settlement and Impairment Provisions(30)(32)(53)(190)
Total operating expenses(1,971)(2,813)(3,958)(5,277)
Operating income1,1245392,1601,107
Other income, net175139190182
Loss on debt extinguishment0(191)0(191)
Interest expense(55)(45)(100)(94)
Income from continuing operations before income taxes1,2444422,2501,004
Income tax expense(271)(132)(470)(158)
Income from continuing operations9733101,780846
Loss from discontinued operations, net of tax(6)0(4)(3)
Net income9673101,776843
Net income attributable to noncontrolling interests(41)(43)(82)(90)
Net income attributable to McKesson Corporation$ 926$ 267$ 1,694$ 753
Diluted    
Continuing operations (in usd per share)$ 6.46$ 1.71$ 11.71$ 4.82
Discontinued operations (in usd per share)(0.04)0(0.03)(0.02)
Total (in dollars per share)6.421.7111.684.80
Basic    
Continuing operations (in usd per share)6.511.7311.814.87
Discontinued operations (in usd per share)(0.04)0(0.02)(0.02)
Total (in dollars per share)$ 6.47$ 1.73$ 11.79$ 4.85
Weighted-average common shares outstanding    
Diluted (in usd per share)144.1155.8145.0156.9
Basic (in shares)143.1154.1143.7155.1

MCK Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Mar. 31, 2022
Current assets  
Cash and cash equivalents$ 2,916$ 3,532
Receivables, net20,10918,583
Inventories, net19,87618,702
Assets held for sale2,8254,516
Prepaid expenses and other722898
Total current assets46,44846,231
Property, plant, and equipment, net2,0712,092
Operating lease right-of-use assets1,5481,548
Goodwill9,2399,451
Intangible assets, net1,8722,059
Other non-current assets1,9031,917
Total assets63,08163,298
Current liabilities  
Drafts and accounts payable41,00338,086
Current portion of long-term debt800799
Current portion of operating lease liabilities284297
Liabilities held for sale1,9914,741
Other accrued liabilities4,2794,543
Total current liabilities48,35748,466
Long-term debt4,8135,080
Long-term deferred tax liabilities1,6601,418
Long-term operating lease liabilities1,3151,366
Long-term litigation liabilities6,6447,220
Other non-current liabilities1,5411,540
McKesson Corporation stockholders’ deficit  
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding00
Common stock, $0.01 par value, 800 shares authorized, 277 and 275 shares issued at September 30, 2022 and March 31, 2022, respectively32
Additional paid-in capital7,6097,275
Retained earnings10,5799,030
Accumulated other comprehensive loss(1,114)(1,534)
Treasury shares, at cost, 135 and 130 shares at September 30, 2022 and March 31, 2022, respectively(18,844)(17,045)
Total McKesson Corporation stockholders’ deficit(1,767)(2,272)
Noncontrolling interests518480
Total deficit(1,249)(1,792)
Total liabilities and deficit$ 63,081$ 63,298