ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

McKesson Corporation

NYSE:MCK

Medical Distributors · benchmarked against XLV constituent company universe inside the XLV constituent company universe.

Active tabFinancial reports

Current readMixed

Last close820.28

1M return+1.60%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 11, 1:17 AM GMT+8.

Sample and caveat25 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 11, 1:17 AM GMT+8

Distinct report rows12

Sections4

Metrics shown25of 28 tracked

Coverage89%

CompanyMcKesson Corporation

Overview scoring

Fundamental overview

57/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 69/100; Cash flow 43/100; Balance sheet 52/100; Valuation 64/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 56/100; Medical Distributors 71/100; Distribution Services 71/100; XLV constituent company universe 56/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #6 of 13; Medical Distributors #1 of 4; Distribution Services #1 of 4; XLV constituent company universe #15 of 59.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 68/100; Cash flow 39/100; Balance sheet 55/100; Valuation 60/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration12/21

Free cash flow has the largest second-order move at -99.91%. 12 metrics are accelerating favorably and 9 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 38.47 with +10.64% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review2 watch items

Current ratio is 0.85 with -2.57% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 403.4B; Revenue quarter 96.3B; Operating income TTM 6.4B; Operating margin +1.58%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -1.43%; Revenue quarter -12.21%; Operating income TTM +16.16%; Operating margin +17.41%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 47/100; Cash 33/100; Quality 63/100; Balance 53/100; Valuation 58/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	403.4B	+1.38%+5.5B	-1.43%-5.4B	decelerating	12
Revenue quarterRevenue	96.3B	-9.29%-9.9B	-12.21%-12.9B	decelerating	12
Revenue next quarterRevenue	104.2B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	6.4B	+23.51%+1.2B	+16.16%+859M	accelerating	12
Operating marginProfitability	+1.58%	+21.83%+0.28 pts	+17.41%+0.23 pts	accelerating	12
EPS TTMEarnings	38.47	+10.64%+3.70	+2.41%+1.06	accelerating	8
EPS next quarterEarnings	9.59	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+3.40%	+5.80%+0.19 pts	+6.49%+0.21 pts	accelerating	12
Net marginQuality	+1.18%	+8.24%+0.09 pts	+3.56%+0.04 pts	accelerating	12
Gross-to-net conversionQuality	+34.69%	+2.31%+0.78 pts	-3.10%-0.96 pts	decelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	284B	74.5B	—	4.4B	+1.56%	—	—	+4.13%	+1.32%	+31.98%
Oct 2, 2023	291.1B	77.2B	—	4.2B	+1.43%	—	—	+4.00%	+1.20%	+29.98%
Jan 2, 2024	301.5B	80.9B	—	3.7B	+1.21%	—	—	+3.88%	+0.99%	+25.61%
Apr 1, 2024	309B	76.4B	—	3.9B	+1.27%	—	—	+3.95%	+0.97%	+24.60%
Jul 1, 2024	313.8B	79.3B	—	4B	+1.26%	22.36	—	+3.94%	+0.94%	+23.96%
Oct 7, 2024	330.2B	93.7B	—	3.8B	+1.15%	19.29	—	+3.82%	+0.77%	+20.13%
Jan 6, 2025	344.6B	95.3B	—	4.5B	+1.30%	21.82	—	+3.71%	+0.82%	+22.10%
Apr 7, 2025	359.1B	90.8B	—	4.1B	+1.15%	25.82	—	+3.41%	+0.92%	+26.92%
Jul 7, 2025	377.6B	97.8B	—	4.1B	+1.10%	25.06	—	+3.28%	+0.84%	+25.53%
Oct 6, 2025	387.1B	103.2B	—	4.8B	+1.24%	32.12	—	+3.24%	+1.04%	+32.17%
Jan 5, 2026	398B	106.2B	—	5.2B	+1.30%	34.77	—	+3.22%	+1.09%	+33.91%
May 11, 2026	403.4B	96.3B	104.2B	6.4B	+1.58%	38.47	9.59	+3.40%	+1.18%	+34.69%