McKesson Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 47,005 44,925 47,546 48,761 47,899 46,678 49,733 49,957 50,130 48,713 51,051 52,061 53,617 51,628 52,607 53,075 56,208 52,429 55,728 57,616 59,172 58,535 55,679 60,808 62,599 59,142 62,674 66,576 68,614 66,102 67,154 70,157 70,490 68,910 74,483 77,215 80,898 76,355 79,283 93,651 95,294 90,823
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.9% 3.9% 4.6% 2.5% 4.7% 4.4% 2.7% 4.2% 7.0% 6.0% 3.0% 1.9% 4.8% 1.6% 5.9% 8.6% 5.3% 11.6% -0.09% 5.5% 5.8% 1.0% 12.6% 9.5% 9.6% 11.8% 7.1% 5.4% 2.7% 4.2% 10.9% 10.1% 14.8% 10.8% 6.4% 21.3% 17.8% 18.9%
Marża brutto 6.3% 6.5% 6.0% 5.8% 6.0% 6.1% 5.8% 5.5% 5.6% 5.7% 5.0% 5.4% 5.1% 6.0% 5.3% 5.3% 5.3% 6.1% 5.0% 5.0% 5.1% 5.7% 4.8% 4.9% 5.0% 5.6% 4.8% 5.0% 5.0% 5.0% 4.5% 4.4% 4.5% 4.4% 4.1% 4.0% 3.9% 4.5% 3.7% 3.5% 3.4% 4.0%
Koszty i Wydatki (mln) 46,225 44,075 46,615 47,807 46,979 45,735 48,761 49,087 49,299 47,924 50,455 51,236 52,886 50,869 51,955 52,304 55,394 51,483 55,071 56,945 58,674 57,602 54,945 60,045 61,739 58,069 61,874 65,893 68,291 65,315 66,090 69,012 69,219 67,808 73,331 76,238 80,252 74,983 78,222 93,073 94,070 85,209
EBIT (mln) 780 700 931 954 920 740 972 580 831 4,726 633 239 834 -944 83 689 683 -569 634 626 360 869 678 634 -7,362 1,010 568 539 298 844 1,036 1,124 1,241 980 1,100 951 642 1,372 1,061 578 1,224 1,591
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.9% 5.7% 4.4% -39.20% -9.67% 538.6% -34.88% -58.79% 0.4% -119.97% -86.89% 188.3% -18.11% -39.72% 663.9% -9.14% -47.29% 252.7% 6.9% 1.3% -2145.00% 16.2% -16.22% -14.98% 104.0% -16.44% 82.4% 108.5% 316.4% 16.1% 6.2% -15.39% -48.27% 40.0% -3.55% -39.22% 90.7% 16.0%
EBIT (%) 1.7% 1.6% 2.0% 2.0% 1.9% 1.6% 2.0% 1.2% 1.7% 9.7% 1.2% 0.5% 1.6% -1.83% 0.2% 1.3% 1.2% -1.09% 1.1% 1.1% 0.6% 1.5% 1.2% 1.0% -11.76% 1.7% 0.9% 0.8% 0.4% 1.3% 1.5% 1.6% 1.8% 1.4% 1.5% 1.2% 0.8% 1.8% 1.3% 0.6% 1.3% 1.8%
Przychody fiansowe (mln) 0 20 0 0 0 18 0 0 0 29 0 0 0 48 0 0 0 39 0 0 0 49 0 0 0 12 0 0 0 10 0 55 69 28 47 61 0 118 0 0 0 0
Koszty finansowe (mln) 97 90 89 91 87 86 79 78 74 77 68 69 67 79 61 66 67 70 56 64 64 65 60 50 55 52 49 45 41 43 45 55 69 79 47 61 64 80 75 78 67 -45
Amortyzacja (mln) 250 224 229 222 220 214 242 217 204 247 227 236 234 254 235 240 239 235 229 234 228 231 217 222 227 291 308 257 231 205 211 214 205 227 217 157 159 160 169 163 153 0
EBITDA (mln) 1,073 942 1,151 1,209 1,194 1,172 1,260 1,116 1,107 887 849 1,067 989 -761 907 1,048 1,080 -328 869 -672 726 1,417 813 985 -6,989 1,372 919 744 549 895 1,262 1,513 1,722 1,238 1,283 1,296 1,318 1,410 1,320 775 1,446 1,591
EBITDA(%) 2.2% 1.9% 2.5% 2.4% 2.4% 2.1% 2.5% 2.2% 1.7% 2.2% 1.4% 1.6% 1.7% 1.6% 1.7% 1.8% 1.9% 1.8% 1.7% -1.09% 1.2% 2.3% 1.8% 1.7% 1.8% 1.9% 1.7% 1.5% 0.8% 1.5% 1.8% 2.1% 2.4% 1.9% 1.8% 1.3% 1.0% 2.0% 1.6% 0.8% 1.5% 1.8%
NOPLAT (mln) 696 620 855 880 846 669 912 525 780 4,674 458 178 697 -1,094 6 587 650 -633 619 -970 294 1,201 645 655 -7,363 1,029 562 442 277 647 1,006 1,244 1,448 932 1,091 916 612 1,170 1,084 534 1,226 1,515
Podatek (mln) 183 209 256 244 204 204 239 200 131 1,044 95 122 -263 -7 87 35 123 111 136 -294 47 129 150 28 -1,189 316 26 132 238 240 199 271 329 106 94 213 -18 340 124 247 298 -209
Zysk Netto (mln) 472 132 576 617 634 431 542 307 633 3,588 309 1 903 -1,146 -138 499 469 -796 423 -730 186 1,021 444 577 -6,226 666 486 267 -7 368 768 926 1,079 787 958 664 589 791 915 241 879 1,260
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.3% 226.5% -5.90% -50.24% -0.16% 732.5% -42.99% -99.67% 42.7% -131.94% -144.66% 49800.0% -48.06% -30.54% 406.5% -246.29% -60.34% 228.3% 5.0% 179.0% -3447.31% -34.77% 9.5% -53.73% -99.89% -44.74% 58.0% 246.8% 15514.3% 113.9% 24.7% -28.29% -45.41% 0.5% -4.49% -63.70% 49.2% 59.3%
Zysk netto (%) 1.0% 0.3% 1.2% 1.3% 1.3% 0.9% 1.1% 0.6% 1.3% 7.4% 0.6% 0.0% 1.7% -2.22% -0.26% 0.9% 0.8% -1.52% 0.8% -1.27% 0.3% 1.7% 0.8% 0.9% -9.95% 1.1% 0.8% 0.4% -0.01% 0.6% 1.1% 1.3% 1.5% 1.1% 1.3% 0.9% 0.7% 1.0% 1.2% 0.3% 0.9% 1.4%
EPS 2.03 0.57 2.49 2.66 2.76 1.9 2.41 1.36 2.87 16.92 1.46 0.01 4.35 -5.59 -0.69 2.52 2.41 -4.17 2.25 -4.0 1.04 5.89 2.74 3.56 -39.03 4.19 3.11 1.73 -0.0462 2.5 5.33 6.47 7.71 5.75 7.07 4.95 4.45 6.05 7.05 1.87 6.98 10.06
EPS (rozwodnione) 2.0 0.56 2.45 2.63 2.73 1.88 2.38 1.34 2.85 16.76 1.45 0.01 4.33 -5.56 -0.68 2.51 2.4 -4.17 2.24 -3.99 1.03 5.85 2.72 3.54 -39.03 4.15 3.07 1.71 -0.0462 2.47 5.26 6.43 7.65 5.7 7.01 4.93 4.42 6.01 7.0 1.86 6.94 10.01
Ilośc akcji (mln) 232 232 232 232 230 227 225 226 221 212 211 209 207 205 201 198 194 191 188 183 179 173 162 162 160 159 156 154 152 147 144 143 140 137 136 134 132 131 130 129 126 125
Ważona ilośc akcji (mln) 236 236 235 235 232 229 228 228 222 214 213 210 208 206 202 199 195 191 189 183 180 174 163 163 160 160 158 156 152 149 146 144 141 138 137 135 133 132 131 129 127 126
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