Operating performance
Revenue, profitability, and free cash flow are shown together so you can see scale, margin conversion, and cash generation on one screen.
Annualised change across the filed history.
Revenue CAGR 5Y
11.1%
Free Cash Flow CAGR 5Y
6.9%
Operating Income CAGR 3Y
12.3%
Filing-backed read on scale, margins, and cash flow.
Free Cash Flow
FY 2026+3.1%
Net Margin
FY 2026+0.3 pt
Valuation snapshot
A target is published only when both the filing-backed DCF and the peer fair value clear the confidence gate.
Current price
—
Market cap —
Fair value estimate
Withheld
Peer breadth failed the evidence gate.
Implied upside
—
Peers: 6 usable peers from 6 saved peers with 0 active peer methods. Need at least 2 usable SEC-backed peers for fallback target coverage.
Valuation anchors
Scale: $491.61 – $770.53
DCF
This score describes input coverage, not the probability that a valuation or investment return will be correct.
Evidence gate detail
Peer breadth failed the evidence gate.
Peers: 6 usable peers from 6 saved peers with 0 active peer methods. Need at least 2 usable SEC-backed peers for fallback target coverage.
Policy
Filing-Backed v2
Basis
Operating cash flow less capex (firm-value proxy)
Shares
Diluted shares
Bridge
Net debt + securities
Market context
Market price unavailable
Current price stacked against the same public-equity anchors shown in the confidence-gated hero.
How to read this
Capital structure
The overview keeps the capital structure bridge close to the cash-generation picture so fair value can be read in equity terms.
FY 2026 · filed May 08, 2026
Cash & Securities
$4B
Total Debt
$6.5B
Net Debt
$2.5B
Equity
Peer context
The overview keeps peer evidence concise here and sends detailed bridging to the relative-valuation tab.
Peer fair value
Per-share fair value from the weighted peer set.
Average P/E
Price to earnings across covered peers.
Average P/S
Price to sales across covered peers.
Intrinsic context
The overview surfaces the baseline intrinsic read and the reverse-DCF question, then sends the deeper workbench to the intrinsic tab.
Bear, base, and bull per-share outcomes from the filing-backed baseline.
Bear
$521.24
Base
$616.65
Bull
$740.89
Upside vs current
Company profile
Identifiers, classification, and listing detail behind every figure on this page.
$-2.2B
Tangible Equity
$-17.6B
Net debt reduces equity value relative to firm value before the per-share target is calculated.
Latest annual cash generation after capital spending.
Operating Cash Flow
$6.2B
Capital Expenditures
$-436M
Free Cash Flow
$5.7B
CFO Margin
1.5%
FCF Margin
1.4%
CFO / Net Income
1.29x
FCF / Net Income
1.20x
Quality and risk
Altman, Piotroski, liquidity, and leverage sit together so the valuation read can be judged against balance-sheet reality.
Distress risk from the latest annual balance sheet.
Nine filing-backed checks on profitability, leverage, and efficiency.
neutral
Current Ratio
0.85x
Quick Ratio
0.49x
Debt / Equity
—
Average EV/EBITDA
Enterprise multiple across covered peers.
6 peers across 0 active peer methods
CARDINAL HEALTH INC
CAH · CIK 0000721371
—
—
—
—
Cap —P/E —EV/EBITDA —
AbbVie Inc.
ABBV · CIK 0001551152
—
—
—
—
Cap —P/E —EV/EBITDA —
HENRY SCHEIN INC
HSIC · CIK 0001000228
—
—
—
—
Cap —P/E —EV/EBITDA —
PATTERSON COMPANIES, INC.
PDCO · CIK 0000891024
—
—
—
—
Cap —P/E —EV/EBITDA —
Zoetis Inc.
ZTS · CIK 0001555280
—
—
—
—
Cap —P/E —EV/EBITDA —
CVS HEALTH Corp
CVS · CIK 0000064803
—
—
—
—
Cap —P/E —EV/EBITDA —
—
Current price
—
Net debt reduces equity value relative to firm value before the per-share target is calculated.
Reverse-DCF framing and per-share outcomes when one assumption moves.
Implied growth
—
MCKESSON CORP (MCK) market cap plus annual debt, less cash and eligible marketable securities.
A dated market value and complete annual debt and cash evidence are required for this bridge.