Mckesson Stock Fundamentals

MCK Stock  USD 539.26  3.17  0.59%   
McKesson fundamentals help investors to digest information that contributes to McKesson's financial success or failures. It also enables traders to predict the movement of McKesson Stock. The fundamental analysis module provides a way to measure McKesson's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to McKesson stock.
At this time, McKesson's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 5.3 B this year, although the value of Research Development will most likely fall to about 97.2 M.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

McKesson Current Asset Analysis

McKesson's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Current Asset

 = 

Cash

+

Deposits

+

Liquid Assets

More About Current Asset | All Equity Analysis

Current McKesson Current Asset

    
  10.7 B  
Most of McKesson's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, McKesson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition

McKesson Total Assets

Total Assets

75.25 Billion

At this time, McKesson's Total Assets are quite stable compared to the past year.
In accordance with the recently published financial statements, McKesson has a Current Asset of 10.7 B. This is 397.29% higher than that of the Health Care Providers & Services sector and 18.98% higher than that of the Health Care industry. The current asset for all United States stocks is 14.6% lower than that of the firm.

McKesson Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining McKesson's current stock value. Our valuation model uses many indicators to compare McKesson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McKesson competition to find correlations between indicators driving McKesson's intrinsic value. More Info.
McKesson is regarded second in short ratio category among related companies. It is rated below average in working capital category among related companies . Change In Working Capital is expected to rise to about 474.5 M this year, although the value of Net Working Capital is projected to rise to (3.1 B).. Comparative valuation analysis is a catch-all model that can be used if you cannot value McKesson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for McKesson's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the McKesson's earnings, one of the primary drivers of an investment's value.

McKesson Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McKesson's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of McKesson could also be used in its relative valuation, which is a method of valuing McKesson by comparing valuation metrics of similar companies.
McKesson is currently under evaluation in z score category among related companies.

McKesson ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, McKesson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McKesson's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

McKesson Institutional Holders

Institutional Holdings refers to the ownership stake in McKesson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of McKesson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing McKesson's value.
Shares
T. Rowe Price Associates, Inc.2023-12-31
1.8 M
Goldman Sachs Group Inc2023-12-31
1.8 M
Amvescap Plc.2023-12-31
1.7 M
Bank Of America Corp2023-12-31
1.6 M
Northern Trust Corp2023-12-31
1.6 M
Legal & General Group Plc2023-12-31
1.3 M
Arrowstreet Capital Limited Partnership2023-12-31
1.2 M
Boston Partners Global Investors, Inc2023-12-31
1.1 M
Bank Of New York Mellon Corp2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
12.1 M
Blackrock Inc2023-12-31
11.7 M

McKesson Fundamentals

About McKesson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze McKesson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McKesson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McKesson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue4.6 B4.8 B
Total Revenue318.2 B334.1 B
Cost Of Revenue304 B319.2 B
Ebit Per Revenue 0.01  0.01 

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When determining whether McKesson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if McKesson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mckesson Stock. Highlighted below are key reports to facilitate an investment decision about Mckesson Stock:
Check out McKesson Piotroski F Score and McKesson Altman Z Score analysis.
For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.
Note that the McKesson information on this page should be used as a complementary analysis to other McKesson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for McKesson Stock analysis

When running McKesson's price analysis, check to measure McKesson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McKesson is operating at the current time. Most of McKesson's value examination focuses on studying past and present price action to predict the probability of McKesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McKesson's price. Additionally, you may evaluate how the addition of McKesson to your portfolios can decrease your overall portfolio volatility.
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Is McKesson's industry 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
(0.42)
Dividend Share
2.32
Earnings Share
22.14
Revenue Per Share
2.2 K
Quarterly Revenue Growth
0.148
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.