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v0.1
MCK$736.30+0.20%
Fair $736.30+0.0%

MCK

McKesson Corporation

Healthcare / Medical DistributionNYSE

$736.30

+1.48 (+0.20%)

Fairly Valued+0.0%Fair Value $736.30Fund rank 39/100 · Data gapFallback financials|
SA 47/C
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 21% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.2B · quality 85.3/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.2%, below the 5% threshold
Thesis & Journal · MCKLocal privado en este navegador · McKesson Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$88.5B

P/E

19.2x

↓

EV/EBITDA

13.4x

↑

ROE

-219.2%

↓

Gross Margin

3.6%

↓

Debt/Equity

-3.97

↓
52-Week Range$736
$637$999

TradingView lightweight chart

MCK price, volumen y niveles de valoración

Último $736.30Periodo +3041.5%
Fair value: $736.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2026 · 18 años de histórico normalizado

Revenue CAGR

+8.0%

FCF CAGR

+12.3%

FCF margin

1.3%

FCF / Net income

1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $403.43B · net income $4.76B · FCF $5.41B

2008-FY → 2026-FY

Gross margin

3.6%-1.3% pts

Operating margin

1.6%+0.1% pts

Net margin

1.2%+0.2% pts

FCF margin

1.3%+0.7% pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$403.43B$403.43B$359.05B$308.95B$276.71B$263.97B$238.23B$231.05B$214.32B$208.36B$198.53B$190.88B$179.04B$137.39B$122.20B$122.32B$112.08B$108.70B$106.63B$101.70B
Net Income$4.76B$4.76B$3.29B$3.00B$3.56B$1.11B$-4.54B$900.0M$34.0M$67.0M$5.07B$2.26B$1.48B$1.26B$1.34B$1.40B$1.20B$1.26B$823.0M$990.0M
EBITDA$7.18B$7.18B$5.26B$4.68B$5.49B$2.35B$-4.70B$2.82B$1.20B$1.71B$8.03B$4.43B$3.98B$3.17B$2.93B$2.62B$2.32B$2.48B$1.51B—
EPS38.3838.3825.7222.3925.037.23-28.264.950.170.3222.739.706.275.415.595.594.574.622.953.32
Gross Margin3.6%3.6%3.7%4.2%4.5%5.0%5.1%5.2%5.5%5.4%5.7%6.0%6.4%6.1%5.6%5.2%5.3%5.2%5.0%4.9%
Operating Margin1.6%1.6%1.3%1.4%1.7%0.8%-2.1%1.1%0.4%0.4%3.6%1.9%1.7%1.8%1.9%1.7%1.6%1.8%1.1%1.5%
Net Margin1.2%1.2%0.9%1.0%1.3%0.4%-1.9%0.4%0.0%0.0%2.6%1.2%0.8%0.9%1.1%1.1%1.1%1.2%0.8%1.0%
Balance Sheet
Debt/Equity-3.97-3.97-3.56-3.75-3.93-2.59-340.381.450.940.800.750.911.211.210.690.450.500.30——
Current Ratio0.850.85——————————————————
Cash Flow
Free Cash Flow$5.41B$5.41B$5.23B$3.63B$4.60B$4.05B$4.09B$4.01B$3.61B$3.94B$4.34B$3.18B$2.74B$2.86B$2.24B$2.73B$2.10B$2.12B$1.16B$674.0M
Returns
ROE-219.2%-219.2%-158.9%-152.3%-191.7%-49.0%21614.3%17.7%0.4%0.7%45.7%25.3%18.4%14.8%18.9%20.5%16.6%16.8%13.3%—
Valuation
P/E19.1919.1926.5624.0614.79———————————————
EV/EBITDA13.3813.3816.9616.0510.07———————————————
Growth & Yield
Revenue Growth12.4%12.4%16.2%11.7%—10.8%3.1%7.8%2.9%4.9%4.0%6.6%30.3%12.4%-0.1%9.1%3.1%1.9%4.8%—
EPS Growth49.2%49.2%14.9%-10.5%—125.6%-670.9%2811.8%-46.9%-98.6%134.3%54.7%15.9%-3.2%0.0%22.3%-1.1%56.6%-11.1%—
Dividend Yield0.4%0.4%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

19.4%

exigente

EPS terminal req.

$65.33

Spread vs growth

29.8%

5Y implied EPS CAGR

15.5%

exigente

EPS terminal req.

$79.05

Spread vs growth

33.7%

10Y implied EPS CAGR

12.7%

razonable

EPS terminal req.

$127.32

Spread vs growth

36.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +2.5%

Total return

+2.5%

Start / end P/E

28.1x → 19.2x

EPS bridge

25.72 → 38.38

Residual

-15.6%

EPS growth+49.2%
Multiple rerating-31.6%
Dividend+0.4%
Residual / FX / buybacks / cross-term-15.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.