McKesson Corporation MCK
€ 561.01
0.51%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
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