Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MCK · against 28 other Healthcare companies of similar size
Ranked #27 of 29 · scores higher than 7% of peers · safety percentile 9
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)4 peers with a safety percentile of 0–9, including MCK · Click a bar to see the companies
Mainly because of its debt / equity and current ratio, which are weaker than most Healthcare peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | MCK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 24 reported | Not reported | 0.64× | — | — | 33% |
| BetaLower is better · 29 reported | 0.30 | 0.50 | 64% | 33% | |
| Current ratioHigher is better · 29 reported | 0.89× | 1.27× | 29% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 100.2B USD | 77 | 68 | |
| 2 | 11.26T JPY (≈$76.6B) | 74 | 72 | |
| 3 | 134.5B USD | 72 | 70 | |
| 4 | 534.1B HKD (≈$68.4B) | 58 | 75 | |
| 5 | 108.6B USD | 51 | 66 | |
| 23 | 97.5B USD | 20 | 67 | |
| 24 | 66.3B USD | 20 | 30 | |
| 25 | 126.1B USD | 12 | 62 | |
| 26 | 207.7B USD | 9 | 18 | |
| 27 | 116.5B USD | 9 | 57 | |
| 28 | 58.6B USD | 7 | 52 | |
| 29 | 100.2B USD | 4 | 57 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score