Mckesson Stock Performance
| MCK Stock | USD 626.38 1.38 0.22% |
On a scale of 0 to 100, McKesson holds a performance score of 6. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, McKesson's returns are expected to increase less than the market. However, during the bear market, the loss of holding McKesson is expected to be smaller as well. Please check McKesson's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether McKesson's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in McKesson are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental indicators, McKesson may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return (0.61) | Year To Date Return 32.31 | Ten Year Return 197.2 | All Time Return 3.7 K |
Forward Dividend Yield 0.0045 | Payout Ratio 0.0921 | Last Split Factor 2:1 | Forward Dividend Rate 2.84 | Dividend Date 2025-01-02 |
1 | Disposition of 6 shares by Britt Vitalone of McKesson at 560.73 subject to Rule 16b-3 | 09/06/2024 |
| McKesson dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Is McKesson Corporation the Most Undervalued Value Stock to Buy According to Analysts | 10/23/2024 |
3 | Becton Dickinson Earnings Expected to Grow Should You Buy | 10/31/2024 |
4 | Great News for Bristow, VA Virginia Cancer Specialists Opens New, Expanded Cancer Center November 11, 2024 | 11/04/2024 |
5 | McKesson Corporation Reports Fiscal 2025 Second Quarter Results and Raises Full Year Adjusted EPS Guidance | 11/06/2024 |
6 | McKesson Surges as Q2 Earnings and Revenue Beat Expectations | 11/07/2024 |
7 | McKesson Corporation Q2 2025 Earnings Call Transcript | 11/08/2024 |
8 | Heres Why McKesson is a Strong Momentum Stock | 11/11/2024 |
9 | McKesson Stock Gets A RS Rating Lift To 75 | 11/13/2024 |
| Begin Period Cash Flow | 4.7 B |
McKesson |
McKesson Relative Risk vs. Return Landscape
If you would invest 56,108 in McKesson on August 30, 2024 and sell it today you would earn a total of 6,530 from holding McKesson or generate 11.64% return on investment over 90 days. McKesson is generating 0.1986% of daily returns assuming volatility of 2.32% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than McKesson, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
McKesson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McKesson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as McKesson, and traders can use it to determine the average amount a McKesson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0856
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average McKesson is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of McKesson by adding it to a well-diversified portfolio.
McKesson Fundamentals Growth
McKesson Stock prices reflect investors' perceptions of the future prospects and financial health of McKesson, and McKesson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on McKesson Stock performance.
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 84.22 B | ||||
| Shares Outstanding | 126.94 M | ||||
| Price To Earning | 26.98 X | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 308.95 B | ||||
| Gross Profit | 12.36 B | ||||
| EBITDA | 4.67 B | ||||
| Net Income | 3 B | ||||
| Cash And Equivalents | 4.68 B | ||||
| Cash Per Share | 20.57 X | ||||
| Total Debt | 7.39 B | ||||
| Debt To Equity | 6.61 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | (23.77) X | ||||
| Cash Flow From Operations | 4.31 B | ||||
| Earnings Per Share | 19.36 X | ||||
| Market Capitalization | 79.51 B | ||||
| Total Asset | 67.44 B | ||||
| Retained Earnings | 14.98 B | ||||
| Working Capital | (4.39 B) | ||||
| Current Asset | 10.7 B | ||||
| Current Liabilities | 7.59 B | ||||
About McKesson Performance
By examining McKesson's fundamental ratios, stakeholders can obtain critical insights into McKesson's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that McKesson is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.03 | 39.99 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | (1.52) | (1.45) |
Things to note about McKesson performance evaluation
Checking the ongoing alerts about McKesson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McKesson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McKesson has 7.39 B in debt with debt to equity (D/E) ratio of 6.61, demonstrating that the company may be unable to create cash to meet all of its financial commitments. McKesson has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for McKesson to invest in growth at high rates of return. | |
| Over 89.0% of McKesson shares are owned by institutional investors | |
| On 1st of October 2024 McKesson paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from investors.com: McKesson Stock Gets A RS Rating Lift To 75 |
- Analyzing McKesson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether McKesson's stock is overvalued or undervalued compared to its peers.
- Examining McKesson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating McKesson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McKesson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McKesson's stock. These opinions can provide insight into McKesson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McKesson. If investors know McKesson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McKesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 2.57 | Earnings Share 19.36 | Revenue Per Share 2.5 K | Quarterly Revenue Growth 0.213 |
The market value of McKesson is measured differently than its book value, which is the value of McKesson that is recorded on the company's balance sheet. Investors also form their own opinion of McKesson's value that differs from its market value or its book value, called intrinsic value, which is McKesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McKesson's market value can be influenced by many factors that don't directly affect McKesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McKesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if McKesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McKesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.