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SPZCOMCKESSON CORP · MCKData at close 2026-07-30
Consumer Discretionary · Wholesale-Drugs, Proprietaries & Druggists' Sundries · NYSE · CIK 927653 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
MCK close: $402 on 2023-07-31 to $866 on 2026-07-30.
Daily closing price, split-adjusted to the current basis; 3y shown of 5,298 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$474.13
Implied upside−45.2%
Valuation confidenceLOW
Price impliesAGGRESSIVE · 11.6% growth
Short interest3.2% of sh out
Days to cover4.1d
13F net flow (QoQ)−1.14%
Top-10 13F concentration43.4%
Next report (est.)2026-08-06
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
Key fundamentalsFY 2026
P/E (FY)22.6×
Sales (TTM)$403.43B
Trailing returns
YTD+5.7%
1Y+21.6%
3Y+118.0%
5Y+336.3%
10Y+386.4%
Since incept. (ann.)+16.0%
Total return through 2026-07-30 · series begins 2005-07-07. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)30.9%
Ann. volatility (3Y)26.2%
Sharpe (1Y)0.80
Sharpe (3Y)1.13
Max drawdown (1Y)−27.2%
Max drawdown (3Y)−27.2%
Beta (3Y vs SPY)0.04
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
11.4M
$9.9B
9.32%
−0.6%
VANGUARD CAPITAL MANAGEMENT LLC
8.0M
$6.9B
6.50%
new
STATE STREET CORP
5.7M
$5.0B
4.68%
−0.8%
FMR LLC
3.6M
$3.1B
2.94%
+12.4%
JPMORGAN CHASE & CO
3.3M
$2.8B
2.67%
+26.2%
FRANKLIN RESOURCES INC
3.1M
$2.7B
2.50%
+8.4%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2.9M
$2.5B
2.37%
−15.8%
GEODE CAPITAL MANAGEMENT, LLC
2.9M
$2.5B
2.37%
+1.6%
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
Latest reported quarterslast report 2026-05-07
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-07
—
—
$96.30B
+6.0%
2025-12-31
2026-02-04
$9.59
+38.0%
$106.16B
+11.4%
2025-09-30
2025-11-05
$8.92
+377.0%
$103.15B
+10.1%
2025-06-30
2025-08-06
$6.25
−10.7%
$97.83B
+23.4%
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Earnings (TTM)$4.76B
Net margin1.2%
Total debt / EBITDA1.00×
EPS growth 3Y15.3%
Sales growth 3Y13.4%
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.