MCKESSON CORP (1MCK.MI) Fundamental Analysis & Valuation

BIT:1MCK • US58155Q1031

Current stock price

824.6 EUR
+108.6 (+15.17%)
Last:

This 1MCK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1MCK.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1MCK was profitable.
  • 1MCK had a positive operating cash flow in the past year.
  • Of the past 5 years 1MCK 4 years were profitable.
  • In the past 5 years 1MCK always reported a positive cash flow from operatings.
1MCK.MI Yearly Net Income VS EBIT VS OCF VS FCF1MCK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 4.79%, 1MCK belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • 1MCK has a Return On Invested Capital of 26.27%. This is amongst the best in the industry. 1MCK outperforms 100.00% of its industry peers.
  • 1MCK had an Average Return On Invested Capital over the past 3 years of 24.61%. This is significantly above the industry average of 6.20%.
  • The last Return On Invested Capital (26.27%) for 1MCK is above the 3 year average (24.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.79%
ROE N/A
ROIC 26.27%
ROA(3y)4.85%
ROA(5y)1.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)24.61%
ROIC(5y)21.23%
1MCK.MI Yearly ROA, ROE, ROIC1MCK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5K 10K 15K 20K

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.04%, 1MCK is doing worse than 63.33% of the companies in the same industry.
  • 1MCK's Profit Margin has improved in the last couple of years.
  • 1MCK has a Operating Margin of 1.34%. This is amonst the worse of the industry: 1MCK underperforms 83.33% of its industry peers.
  • 1MCK's Operating Margin has been stable in the last couple of years.
  • 1MCK has a worse Gross Margin (3.47%) than 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of 1MCK has declined.
Industry RankSector Rank
OM 1.34%
PM (TTM) 1.04%
GM 3.47%
OM growth 3Y-0.01%
OM growth 5Y0.07%
PM growth 3Y29.56%
PM growth 5Y18.7%
GM growth 3Y-10.54%
GM growth 5Y-7.09%
1MCK.MI Yearly Profit, Operating, Gross Margins1MCK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1MCK.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MCK is creating value.
  • Compared to 1 year ago, 1MCK has less shares outstanding
  • 1MCK has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1MCK has been reduced compared to a year ago.
1MCK.MI Yearly Shares Outstanding1MCK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1MCK.MI Yearly Total Debt VS Total Assets1MCK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 1MCK has an Altman-Z score of 5.84. This indicates that 1MCK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1MCK (5.84) is better than 96.67% of its industry peers.
  • The Debt to FCF ratio of 1MCK is 1.29, which is an excellent value as it means it would take 1MCK, only 1.29 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1MCK (1.29) is better than 96.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.29
Altman-Z 5.84
ROIC/WACC3.08
WACC8.54%
1MCK.MI Yearly LT Debt VS Equity VS FCF1MCK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that 1MCK may have some problems paying its short term obligations.
  • With a Current ratio value of 0.88, 1MCK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1MCK has a Quick Ratio of 0.88. This is a bad value and indicates that 1MCK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.50, 1MCK is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.5
1MCK.MI Yearly Current Assets VS Current Liabilites1MCK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1MCK.MI Growth Analysis

3.1 Past

  • 1MCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.63%, which is quite impressive.
  • Measured over the past years, 1MCK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.17% on average per year.
  • 1MCK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.23%.
  • The Revenue has been growing by 9.22% on average over the past years. This is quite good.
EPS 1Y (TTM)25.63%
EPS 3Y11.79%
EPS 5Y17.17%
EPS Q2Q%39.46%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y10.8%
Revenue growth 5Y9.22%
Sales Q2Q%10.14%

3.2 Future

  • 1MCK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.83% yearly.
  • 1MCK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.52% yearly.
EPS Next Y18.06%
EPS Next 2Y15.64%
EPS Next 3Y14.92%
EPS Next 5Y13.83%
Revenue Next Year12.6%
Revenue Next 2Y10.45%
Revenue Next 3Y9.67%
Revenue Next 5Y8.52%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1MCK.MI Yearly Revenue VS Estimates1MCK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B 400B 500B
1MCK.MI Yearly EPS VS Estimates1MCK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1MCK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.41 indicates a quite expensive valuation of 1MCK.
  • 1MCK's Price/Earnings ratio is a bit more expensive when compared to the industry. 1MCK is more expensive than 66.67% of the companies in the same industry.
  • 1MCK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.21.
  • With a Price/Forward Earnings ratio of 21.64, 1MCK is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 1MCK is valued a bit more expensive than 73.33% of the companies in the same industry.
  • 1MCK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.41
Fwd PE 21.64
1MCK.MI Price Earnings VS Forward Price Earnings1MCK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MCK indicates a rather expensive valuation: 1MCK more expensive than 83.33% of the companies listed in the same industry.
  • 1MCK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.64
EV/EBITDA 20.89
1MCK.MI Per share data1MCK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 1K 1.5K 2K 2.5K

4.3 Compensation for Growth

  • 1MCK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1MCK may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1MCK's earnings are expected to grow with 14.92% in the coming years.
PEG (NY)1.46
PEG (5Y)1.54
EPS Next 2Y15.64%
EPS Next 3Y14.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1MCK.MI Dividend Analysis

5.1 Amount

  • 1MCK has a yearly dividend return of 0.35%, which is pretty low.
  • 1MCK's Dividend Yield is slightly below the industry average, which is at 1.93.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1MCK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • On average, the dividend of 1MCK grows each year by 10.13%, which is quite nice.
Dividend Growth(5Y)10.13%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 8.98% of the earnings are spent on dividend by 1MCK. This is a low number and sustainable payout ratio.
  • The dividend of 1MCK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP8.98%
EPS Next 2Y15.64%
EPS Next 3Y14.92%
1MCK.MI Yearly Income VS Free CF VS Dividend1MCK.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B
1MCK.MI Dividend Payout.1MCK.MI Dividend Payout, showing the Payout Ratio.1MCK.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1MCK.MI Fundamentals: All Metrics, Ratios and Statistics

MCKESSON CORP

BIT:1MCK (2/26/2026, 7:00:00 PM)

824.6

+108.6 (+15.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners91.02%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap101.01B
Revenue(TTM)387.09B
Net Income(TTM)4.03B
Analysts83.64
Price Target838.11 (1.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend2.34
Dividend Growth(5Y)10.13%
DP8.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.19%
Min EPS beat(2)0.39%
Max EPS beat(2)8%
EPS beat(4)3
Avg EPS beat(4)2.47%
Min EPS beat(4)-0.54%
Max EPS beat(4)8%
EPS beat(8)6
Avg EPS beat(8)3.13%
EPS beat(12)9
Avg EPS beat(12)4.57%
EPS beat(16)11
Avg EPS beat(16)4.41%
Revenue beat(2)1
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)0.81%
Revenue beat(4)1
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-4.64%
Max Revenue beat(4)0.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.31%
Revenue beat(12)6
Avg Revenue beat(12)-0.54%
Revenue beat(16)9
Avg Revenue beat(16)-0.02%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-8.59%
EPS NQ rev (3m)-8.59%
EPS NY rev (1m)2.87%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 26.41
Fwd PE 21.64
P/S 0.31
P/FCF 19.64
P/OCF 17.18
P/B N/A
P/tB N/A
EV/EBITDA 20.89
EPS(TTM)31.22
EY3.79%
EPS(NY)38.1
Fwd EY4.62%
FCF(TTM)41.99
FCFY5.09%
OCF(TTM)47.98
OCFY5.82%
SpS2699.38
BVpS-12.13
TBVpS-120.24
PEG (NY)1.46
PEG (5Y)1.54
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.79%
ROE N/A
ROCE 32.18%
ROIC 26.27%
ROICexc 34.94%
ROICexgc N/A
OM 1.34%
PM (TTM) 1.04%
GM 3.47%
FCFM 1.56%
ROA(3y)4.85%
ROA(5y)1.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)24.61%
ROIC(5y)21.23%
ROICexc(3y)38.33%
ROICexc(5y)31.81%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)30.15%
ROCE(5y)26.01%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y25.12%
ROICexc growth 5Y23.76%
OM growth 3Y-0.01%
OM growth 5Y0.07%
PM growth 3Y29.56%
PM growth 5Y18.7%
GM growth 3Y-10.54%
GM growth 5Y-7.09%
F-Score7
Asset Turnover4.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.29
Debt/EBITDA 1.03
Cap/Depr 132.36%
Cap/Sales 0.22%
Interest Coverage 250
Cash Conversion 117.85%
Profit Quality 149.32%
Current Ratio 0.88
Quick Ratio 0.5
Altman-Z 5.84
F-Score7
WACC8.54%
ROIC/WACC3.08
Cap/Depr(3y)111.68%
Cap/Depr(5y)95.54%
Cap/Sales(3y)0.22%
Cap/Sales(5y)0.23%
Profit Quality(3y)140.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.63%
EPS 3Y11.79%
EPS 5Y17.17%
EPS Q2Q%39.46%
EPS Next Y18.06%
EPS Next 2Y15.64%
EPS Next 3Y14.92%
EPS Next 5Y13.83%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y10.8%
Revenue growth 5Y9.22%
Sales Q2Q%10.14%
Revenue Next Year12.6%
Revenue Next 2Y10.45%
Revenue Next 3Y9.67%
Revenue Next 5Y8.52%
EBIT growth 1Y18.47%
EBIT growth 3Y10.79%
EBIT growth 5Y9.29%
EBIT Next Year24.69%
EBIT Next 3Y14.23%
EBIT Next 5Y12.64%
FCF growth 1Y39.85%
FCF growth 3Y15.87%
FCF growth 5Y6.2%
OCF growth 1Y40.26%
OCF growth 3Y16.04%
OCF growth 5Y6.83%

MCKESSON CORP / 1MCK.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MCKESSON CORP (1MCK.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1MCK.MI.


Can you provide the valuation status for MCKESSON CORP?

ChartMill assigns a valuation rating of 2 / 10 to MCKESSON CORP (1MCK.MI). This can be considered as Overvalued.


What is the profitability of 1MCK stock?

MCKESSON CORP (1MCK.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for 1MCK stock?

The financial health rating of MCKESSON CORP (1MCK.MI) is 6 / 10.


Can you provide the expected EPS growth for 1MCK stock?

The Earnings per Share (EPS) of MCKESSON CORP (1MCK.MI) is expected to grow by 18.06% in the next year.