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McKesson Corporation MCK
€ 561.01 0.51%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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McKesson Corporation Kennzahlen 2011-2024 | MCK

Kennzahlen Jährlich McKesson Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-9.0 28.4 687.4 485.0 6.0 17.1 35.1 30.7 18.6 16.0 17.8

P/S

0.2 0.1 0.1 0.2 0.2 0.2 0.3 0.3 0.2 0.2 0.2

EPS

-28.3 5.0 0.2 0.3 22.9 9.8 6.4 5.5 5.7 5.7 4.7

EV (Enterprise Value)

34.7 B 77.5 B 71.8 B 80.1 B 77.5 B 82.1 B 92.3 B 76 B 50.1 B 45.6 B 41.5 B

EBITDA per Share

-29.2 20.3 21.6 18.6 19.8 20.1 17.8 13.7 12.3 11.6 8.42

EV/EBITDA

-7.4 7.9 6.6 9.7 8.3 9.2 13.6 14.4 9.4 8.2 10.0

PEG

0.19 0.01 -14.9 -4.92 0.05 0.32 2.25 -8.76 105.94 0.71 -16.75

P/B

0.6 5.0 2.9 3.3 2.8 4.3 6.5 4.5 3.5 3.3 3.0

P/CF

9.0 6.6 6.7 8.6 7.3 12.9 20.2 14.2 12.0 8.8 11.0

ROE %

21614.29 17.67 0.42 0.68 45.70 25.30 18.45 14.82 18.93 20.54 16.65

ROA %

-6.98 1.47 0.06 0.11 8.32 3.99 2.74 2.44 3.85 4.24 3.89

ROCE %

24000.00 14.82 14.88 12.33 13.66 17.44 15.30 10.94 17.17 20.15 16.73

Current Ratio

- 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.2

DSO

30.0 31.5 31.1 31.0 33.5 34.4 32.4 37.6 29.7 29.7 29.9

DIO

29.0 27.9 30.1 30.2 29.8 31.2 31.1 37.6 32.7 31.6 31.7

DPO

61.5 62.0 61.0 59.6 60.5 58.1 54.8 60.5 50.9 50.6 -

Betriebszyklus

59.0 59.4 61.2 61.2 63.3 65.6 63.6 75.2 62.4 61.3 61.6

Finanzkreislauf

-2.5 -2.6 0.2 1.7 2.8 7.4 8.8 14.7 11.5 10.7 61.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich McKesson Corporation

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.88 7.04 4.95 7.07 - - - 5.32 - -0.04 4.85 4.85 4.19 -39.03 -39.03 3.56 2.74 1.04 1.04 -3.99 2.25 2.41 2.41 2.52 -5.58 4.35 0.01 1.46 1.46 2.87 2.87 1.36 2.41 2.76 2.76 2.66 2.49 2.03 2.03 2.02 1.75 0.28 0.28 1.76 1.86 1.27 1.27 1.7 1.61 1.22 1.22 1.2 1.15

EBITDA per Share

4.96 8.41 7.55 8.59 - - - 7.61 - 2.49 10.5 8.09 - -45.5 -44.7 4.86 4.65 2.65 5.87 5.95 3.97 4.15 7.2 5.88 - 4.62 1.75 4.08 - 4.22 13.6 8.9 - 4.47 15.1 10.1 - 3.99 13.2 8.68 - 2.45 10.2 7.34 - 2.34 8.74 6.08 - 2.2 7.49 4.94 -

ROE %

-182.74 -174.75 -122.61 -129.43 -104.35 -103.80 -51.08 -181.72 -272.44 -3443.87 -2139.18 -2114.24 -1961.30 1218.85 -83.38 25.20 5.33 1.84 3.93 6.09 20.67 3.75 6.34 1.32 -1.25 13.22 13.76 20.45 21.03 24.32 23.23 23.75 27.40 28.53 26.58 24.65 22.90 20.43 16.05 11.58 11.81 13.07 16.16 19.21 19.32 18.89 19.02 19.37 18.08 16.48 4.22 4.28 3.96

ROA %

4.60 4.27 1.49 1.49 - -0.01 -0.02 1.15 2.36 3.38 -6.67 -17.96 -18.16 -18.46 -8.08 2.35 0.16 0.15 0.61 1.06 3.06 0.45 1.09 0.32 0.01 2.41 2.10 3.19 3.22 3.67 3.73 3.78 4.35 4.46 4.16 3.93 3.71 3.42 2.75 2.02 2.28 2.72 3.43 4.15 4.28 4.21 4.22 4.26 3.95 3.73 0.94 0.95 0.93

ROCE %

-231.46 -212.30 -153.67 -159.09 -140.76 -164.15 -117.16 -363.22 -478.71 1064.68 2631.47 2752.54 1430.05 1443.36 -94.20 36.34 32.65 27.17 28.77 30.54 29.92 29.19 28.86 23.68 14.85 25.66 29.35 52.43 52.80 63.17 62.73 69.43 63.58 72.38 70.82 64.30 50.55 56.69 54.03 51.59 47.20 53.71 54.08 52.90 44.70 51.29 51.38 49.87 40.60 6.60 20.26 13.73 -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

23.9 - - 25.3 - - - 12.6 - 25.6 9.3 13.9 29.4 27.8 27.0 28.3 31.8 29.2 29.5 29.7 30.4 31.0 31.1 31.6 33.3 33.7 34.0 33.4 34.1 33.2 33.4 33.2 32.5 32.6 31.9 30.5 31.2 31.4 29.8 29.6 25.7 28.0 27.0 27.6 28.2 29.0 28.4 30.0 29.2 28.4 28.0 28.0 -

DIO

25.1 - - 25.7 - - - 13.3 - 26.9 9.6 14.6 - 28.9 26.9 26.3 29.1 27.1 26.8 27.8 29.0 28.8 28.3 29.6 - 30.5 30.0 29.0 - 30.3 9.9 15.0 - 32.4 10.3 14.7 - 30.8 10.2 15.1 - 30.8 10.1 15.4 - 31.7 10.6 16.1 - 30.9 10.0 15.0 -

DPO

53.0 - - 55.2 - - - 27.1 - 53.3 18.8 28.7 - 55.8 53.3 55.6 60.2 53.1 54.1 56.6 56.8 56.0 56.0 58.3 - 59.7 60.8 59.3 - 59.6 19.8 28.6 - 54.7 18.0 25.9 - 50.1 16.5 24.4 - 46.5 16.1 24.4 - 47.3 16.1 24.9 - 47.6 15.6 22.9 -

Betriebszyklus

49.0 53.9 - 51.0 - - - 25.9 - 52.5 18.9 28.5 29.4 56.7 53.9 54.6 60.9 56.3 56.3 57.5 59.5 59.8 59.4 61.3 33.3 64.2 64.0 62.3 34.1 63.5 43.3 48.1 32.5 65.0 42.2 45.2 31.2 62.2 40.0 44.7 25.7 58.8 37.1 43.0 28.2 60.7 39.0 46.0 29.2 59.3 38.0 43.0 -

Finanzkreislauf

-4.0 -3.5 - -4.3 - - - -1.2 - -0.8 0.1 -0.2 29.4 0.9 0.6 -1.0 0.6 3.2 2.2 0.9 2.6 3.8 3.5 3.0 33.3 4.5 3.2 3.0 34.1 3.9 23.4 19.5 32.5 10.3 24.2 19.3 31.2 12.1 23.5 20.3 25.7 12.4 21.1 18.6 28.2 13.4 22.9 21.1 29.2 11.6 22.4 20.1 -

Alle Zahlen in USD-Währung