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McKesson Corporation (MCK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US58155Q1031

CUSIP

58155Q103

IPO Date

Nov 15, 1994

Highlights

Market Cap

$86.28B

EPS (TTM)

$21.81

PE Ratio

31.56

PEG Ratio

1.19

Total Revenue (TTM)

$268.23B

Gross Profit (TTM)

$9.49B

EBITDA (TTM)

$3.54B

Year Range

$463.38 - $728.32

Target Price

$703.18

Short %

1.49%

Short Ratio

1.99

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in McKesson Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%1,600.00%NovemberDecember2025FebruaryMarchApril
1,591.15%
1,088.14%
MCK (McKesson Corporation)
Benchmark (^GSPC)

Returns By Period

McKesson Corporation had a return of 22.08% year-to-date (YTD) and 29.31% in the last 12 months. Over the past 10 years, McKesson Corporation had an annualized return of 12.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


MCK

YTD

22.08%

1M

4.82%

6M

37.28%

1Y

29.31%

5Y*

38.85%

10Y*

12.68%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of MCK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.36%7.65%5.23%3.27%22.08%
20247.97%4.43%2.96%0.07%6.03%2.65%5.65%-8.95%-11.88%1.25%25.55%-9.22%23.67%
20230.95%-7.48%1.78%2.30%7.45%9.33%-5.83%2.62%5.46%4.72%3.48%-1.61%24.13%
20223.28%7.29%11.34%1.14%6.31%-0.75%4.71%7.60%-7.39%14.56%-1.84%-1.72%51.83%
20210.32%-2.84%15.34%-3.84%2.80%-0.60%6.58%0.39%-2.33%4.26%4.49%14.68%44.23%
20203.10%-1.66%-3.29%4.43%12.63%-3.31%-2.12%2.46%-2.94%-0.97%22.27%-3.33%27.06%
201916.09%-0.55%-7.94%1.87%2.75%10.03%3.39%-0.19%-1.16%-2.68%9.06%-4.37%26.72%
20188.29%-11.44%-5.60%10.89%-8.92%-6.02%-5.85%2.82%3.03%-5.95%0.10%-11.27%-28.40%
2017-0.93%8.09%-1.25%-6.72%17.93%1.06%-1.62%-7.55%2.88%-10.24%7.40%5.56%11.95%
2016-18.38%-3.16%1.05%6.72%9.13%2.07%4.24%-4.96%-9.68%-23.74%13.31%-2.34%-28.30%
20152.44%7.66%-1.09%-1.24%6.19%-5.14%-1.89%-10.30%-6.35%-3.37%6.06%4.16%-4.51%
20148.06%1.65%-0.27%-4.18%12.09%-1.68%3.03%1.78%-0.18%4.49%3.73%-1.51%29.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, MCK is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MCK is 8484
Overall Rank
The Sharpe Ratio Rank of MCK is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of MCK is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MCK is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MCK is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MCK is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for McKesson Corporation (MCK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for MCK, currently valued at 1.15, compared to the broader market-2.00-1.000.001.002.003.00
MCK: 1.15
^GSPC: 0.46
The chart of Sortino ratio for MCK, currently valued at 1.56, compared to the broader market-6.00-4.00-2.000.002.004.00
MCK: 1.56
^GSPC: 0.77
The chart of Omega ratio for MCK, currently valued at 1.26, compared to the broader market0.501.001.502.00
MCK: 1.26
^GSPC: 1.11
The chart of Calmar ratio for MCK, currently valued at 1.31, compared to the broader market0.001.002.003.004.005.00
MCK: 1.31
^GSPC: 0.47
The chart of Martin ratio for MCK, currently valued at 3.22, compared to the broader market-5.000.005.0010.0015.0020.00
MCK: 3.22
^GSPC: 1.94

The current McKesson Corporation Sharpe ratio is 1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of McKesson Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.15
0.46
MCK (McKesson Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

McKesson Corporation provided a 0.40% dividend yield over the last twelve months, with an annual payout of $2.75 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.75$2.66$2.32$2.02$1.78$1.66$1.60$1.46$1.24$1.12$1.04$0.96

Dividend yield

0.40%0.47%0.50%0.54%0.72%0.95%1.16%1.32%0.80%0.80%0.53%0.46%

Monthly Dividends

The table displays the monthly dividend distributions for McKesson Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.71$0.00$0.71
2024$0.00$0.62$0.00$0.00$0.00$0.62$0.00$0.71$0.00$0.00$0.00$0.71$2.66
2023$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.62$0.00$0.00$0.62$0.00$2.32
2022$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.54$0.00$0.00$0.54$0.00$2.02
2021$0.00$0.00$0.42$0.00$0.42$0.00$0.00$0.47$0.00$0.00$0.47$0.00$1.78
2020$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.42$0.00$0.00$0.42$0.00$1.66
2019$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.60
2018$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.46
2017$0.00$0.28$0.00$0.00$0.00$0.28$0.00$0.34$0.00$0.00$0.34$0.00$1.24
2016$0.00$0.28$0.00$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.28$0.00$1.12
2015$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.28$0.00$0.00$0.28$0.00$1.04
2014$0.24$0.00$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.96

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
MCK: 0.4%
McKesson Corporation has a dividend yield of 0.40%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
MCK: 9.4%
McKesson Corporation has a payout ratio of 9.43%, which is below the market average. This means McKesson Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.06%
-10.07%
MCK (McKesson Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the McKesson Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the McKesson Corporation was 82.83%, occurring on May 26, 2000. Recovery took 2760 trading sessions.

The current McKesson Corporation drawdown is 3.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.83%Oct 7, 1998414May 26, 20002760May 18, 20113174
-71.73%Nov 22, 199412Dec 8, 1994705Sep 23, 1997717
-54.08%May 19, 2015908Dec 24, 2018746Dec 9, 20211654
-23.91%Aug 5, 202438Sep 26, 2024105Feb 28, 2025143
-19.78%May 19, 201196Oct 4, 2011108Mar 9, 2012204

Volatility

Volatility Chart

The current McKesson Corporation volatility is 8.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
8.93%
14.23%
MCK (McKesson Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of McKesson Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how McKesson Corporation is priced in the market compared to other companies in the Medical Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.015.020.025.030.035.0
MCK: 31.6
The chart displays the Price-to-Earnings (P/E) ratio for MCK, comparing it with other companies in the Medical Distribution industry. Currently, MCK has a P/E ratio of 31.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
1.02.03.04.0
MCK: 1.2
The chart shows the Price/Earnings to Growth (PEG) ratio for MCK compared to other companies in the Medical Distribution industry. MCK currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
MCK: 0.3
This chart shows the Price-to-Sales (P/S) ratio for MCK relative to other companies in the Medical Distribution industry. Currently, MCK has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
MCK: 5.0
The chart illustrates the Price-to-Book (P/B) ratio for MCK in comparison with other companies in the Medical Distribution industry. Currently, MCK has a P/B value of 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items