McKesson Corporation (MCK) is a health care distributors company in the Health Care sector. Listed on the NASDAQ, McKesson Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $790.44.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $790.44 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 31.55% |
| Risk / Std Dev (Annualized) | 24.20% |
| Sharpe Ratio (rf=4.5%) | 1.12 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Health Care Distributors
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 31.55% with an annualized volatility of 24.20%. The Sharpe ratio of 1.12 (assuming 4.5% risk-free rate) indicates attractive risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 95.01B |
| Enterprise Value | 101.16B |
| Trailing P/E | 20.57 |
| Forward P/E | 15.7 |
| Price to Book | -43.67 |
| Price to Sales | 0.24 |
| EV/Revenue | 0.25 |
| EV/EBITDA | 14.7 |
| Profitability | | | Profit Margin | 1.18% | | Operating Margin | 2.21% | | ROA | 4.99% |
| Growth | | | Revenue Growth | 6.0% | | Earnings Growth | 37.2% |
| Dividend | | | Dividend Yield | 41.0% | | Payout Ratio | 8.26% | | 5Y Avg Yield | 52.0% |
| Financial Health | | | Total Revenue | 403.43B | | Total Debt | 8.79B | | Total Cash | 3.98B | | Free Cash Flow | 5.66B | | Operating Cash Flow | 6.15B |
| Price & Technical | | | 52W High | $999.0$ | | 52W Low | $637.0$ | | 50-Day Avg | $802.37$ | | 200-Day Avg | $820.87$ | | Beta | 0.32 | | Shares Outstanding | 0.12B | | Float Shares | 0.12B | | Insider Holdings | 0.06% | | Institutional Holdings | 93.53% | | Short Ratio | 3.61 | | Short % of Float | 4.36% |
| Analyst Targets | | | Target High | $1065.0$ | | Target Low | $812.0$ | | Target Mean | $941.4$ | | Target Median | $941.0$ | | # of Analysts | 15 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.