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McKesson Corporation MCK
$ 621.14 0.89%

Quarterly report 2024-Q3
added 11-07-2024

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McKesson Corporation Financial Ratios 2011-2024 | MCK

Annual Financial Ratios 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 -

Operating Cycle

59.0 59.4 61.2 61.2 63.3 65.6 63.6 75.2 62.4 61.3 61.6

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

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 -

Cash Conversion Cycle

-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 -

All numbers in USD currency