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

Company Info

ISIN

US58155Q1031

CUSIP

58155Q103

Sector

Healthcare

IPO Date

Nov 15, 1994

Highlights

Market Cap

$71.44B

EPS (TTM)

$19.30

PE Ratio

29.16

PEG Ratio

1.05

Total Revenue (TTM)

$330.19B

Gross Profit (TTM)

$12.82B

EBITDA (TTM)

$4.82B

Year Range

$442.98 - $635.98

Target Price

$653.95

Short %

1.51%

Short Ratio

1.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MCK vs. UNH MCK vs. MKC MCK vs. CI MCK vs. ENSG MCK vs. LLY MCK vs. PCAR MCK vs. XLU MCK vs. NXST MCK vs. EW MCK vs. COR
Popular comparisons:
MCK vs. UNH MCK vs. MKC MCK vs. CI MCK vs. ENSG MCK vs. LLY MCK vs. PCAR MCK vs. XLU MCK vs. NXST MCK vs. EW MCK vs. COR

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%JulyAugustSeptemberOctoberNovemberDecember
1,309.12%
1,175.37%
MCK (McKesson Corporation)
Benchmark (^GSPC)

Returns By Period

McKesson Corporation had a return of 25.81% year-to-date (YTD) and 28.66% in the last 12 months. Over the past 10 years, McKesson Corporation had an annualized return of 11.63%, while the S&P 500 benchmark had an annualized return of 11.06%, indicating that McKesson Corporation performed slightly bigger than the benchmark.


MCK

YTD

25.81%

1M

-6.56%

6M

-3.64%

1Y

28.66%

5Y*

34.35%

10Y*

11.63%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
20247.97%4.43%2.96%0.07%6.03%2.65%5.65%-8.95%-11.88%1.25%25.55%25.81%
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%
20138.53%1.05%1.72%-1.98%7.60%0.74%7.13%-0.82%5.67%21.86%6.26%-2.71%67.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, MCK is among the top 20% 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 8080
Overall Rank
The Sharpe Ratio Rank of MCK is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MCK is 7575
Sortino Ratio Rank
The Omega Ratio Rank of MCK is 8282
Omega Ratio Rank
The Calmar Ratio Rank of MCK is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MCK is 7575
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.


Sharpe ratio
The chart of Sharpe ratio for MCK, currently valued at 1.18, compared to the broader market-4.00-2.000.002.001.182.10
The chart of Sortino ratio for MCK, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.001.572.80
The chart of Omega ratio for MCK, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.39
The chart of Calmar ratio for MCK, currently valued at 1.28, compared to the broader market0.002.004.006.001.283.09
The chart of Martin ratio for MCK, currently valued at 3.27, compared to the broader market-5.000.005.0010.0015.0020.0025.003.2713.49
MCK
^GSPC

The current McKesson Corporation Sharpe ratio is 1.18. 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.18
2.10
MCK (McKesson Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

McKesson Corporation provided a 0.46% dividend yield over the last twelve months, with an annual payout of $2.66 per share. The company has been increasing its dividends for 24 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.66$2.32$2.02$1.78$1.66$1.60$1.46$1.24$1.12$1.04$0.96$0.88

Dividend yield

0.46%0.50%0.54%0.72%0.95%1.16%1.32%0.80%0.80%0.53%0.46%0.55%

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
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$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.96
2013$0.20$0.00$0.00$0.00$0.20$0.00$0.24$0.00$0.00$0.24$0.00$0.88

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
McKesson Corporation has a dividend yield of 0.46%, 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%9.2%
McKesson Corporation has a payout ratio of 9.21%, 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%JulyAugustSeptemberOctoberNovemberDecember
-7.81%
-2.62%
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 7.81%.


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, 2024
-19.78%May 19, 201196Oct 4, 2011108Mar 9, 2012204

Volatility

Volatility Chart

The current McKesson Corporation volatility is 4.66%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
4.66%
3.79%
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 assessment of the market value of McKesson Corporation compared to its peers in the Medical Distribution industry.


PE Ratio
10.020.030.040.050.029.2
The chart displays the price to earnings (P/E) ratio for MCK in comparison to other companies of the Medical Distribution industry. Currently, MCK has a PE value of 29.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.04.05.01.0
The chart displays the price to earnings to growth (PEG) ratio for MCK in comparison to other companies of the Medical Distribution industry. Currently, MCK has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for McKesson Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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