MCK

$957.80

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 4.84% trendline growth.
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$2,963.98

With 20% Margin of Safety (MoS):

$2,371.18
147.57% upside
Capital Efficiency
Average Quarterly ROIC
27.2%
Cost of Capital (estimated)11%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
97
BullishWeighted across 6 signals
DCF Discount
147.6% discount to price
100
FCF Yield
9.0% trailing FCF yield
100
ROIC vs WACC
ROIC 27.2% vs WACC 11.0% (2.5x)
100
Net Debt / FCF
0.5x net debt to FCF
89
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
17.1% 5Y FCF CAGR
100
Strengths lead the score: DCF Discount, FCF Yield.
Narrative Score
80
Strong
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: High (92th pct)
Trend: Improving upConfidence: 100%Updated: 2h ago
Sources: 84 (News 80 · Analyst 4)
Drivers
50 news sentiment+2.8
28 regulatory scrutiny+2.3
Earnings beat+0.4
Macro headwinds+0.0
4 analyst reiterations0.0
Other Metrics
P/E29.5
Profit Margin1.0%
Owner Earnings$5.11b
One Dollar Premise9.00%
Debt/Equity162.95
Current Ratio0.88
PEG1.048
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$2,911$1,845$1,225$1,743$2,694$2,726$3,353$2,889$3,551$3,657$4,349$5,306$4,925$4,593$4,880$5,183$4,969$5,717$5,001$10,760
How Intrinziq Estimates Fair Value

Intrinziq estimates McKesson Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

McKesson CorporationHealthcare

McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter pharmaceutical drugs and other healthcare-related products. This segment also provides practice management, technology, clinical support, and business solutions to community-based oncology and other specialty practices; and consulting, outsourcing, technological, and other services, as well as sells financial, operational, and clinical solutions to pharmacies. The International segment offers distribution and services to wholesale, institutional, and retail customers in 13 European countries and Canada. The Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers. The RxTS segment serves biopharma and life sciences partners and patients to address medication challenges for patients throughout their journeys; connects pharmacies, providers, payers, and biopharma companies to deliver innovative access and adherence solutions; and provides third-party logistics and wholesale distribution support solutions. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.