Stock Analysis on Net
Stock Analysis on Net

McKesson Corp. (NYSE:MCK)

この会社は アーカイブに移動しました! 財務データは2016年10月27日以降更新されていません。

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

McKesson Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2016/09/30 20.26% = 3.28% × 6.17
2016/06/30 24.05% = 3.84% × 6.26
2016/03/31 25.30% = 3.99% × 6.34
2015/12/31 22.07% = 3.56% × 6.21
2015/09/30 20.45% = 3.22% × 6.35
2015/06/30 18.63% = 2.95% × 6.32
2015/03/31 18.45% = 2.74% × 6.73
2014/12/31 18.88% = 3.11% × 6.07
2014/09/30 14.63% = 2.50% × 5.85
2014/06/30 13.83% = 2.34% × 5.90
2014/03/31 14.82% = 2.44% × 6.07
2013/12/31 14.34% = 3.16% × 4.54
2013/09/30 17.34% = 3.85% × 4.50
2013/06/30 18.66% = 3.89% × 4.79
2013/03/31 18.93% = 3.85% × 4.92
2012/12/31 20.92% = 4.79% × 4.37
2012/09/30 20.76% = 4.86% × 4.27
2012/06/30 20.78% = 4.72% × 4.41
2012/03/31 20.54% = 4.24% × 4.84
2011/12/31 17.49% = 3.93% × 4.45
2011/09/30 16.29% = 3.63% × 4.48
2011/06/30 17.20% = 3.84% × 4.48
2011/03/31 16.65% = 3.89% × 4.28
2010/12/31 — = — × 4.29
2010/09/30 — = — × 3.93
2010/06/30 — = — × 3.98

レポートに基づく: 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-K (報告日: 2016-03-31), 10-Q (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-K (報告日: 2015-03-31), 10-Q (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-K (報告日: 2014-03-31), 10-Q (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-K (報告日: 2013-03-31), 10-Q (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-K (報告日: 2012-03-31), 10-Q (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-K (報告日: 2011-03-31), 10-Q (報告日: 2010-12-31), 10-Q (報告日: 2010-09-30), 10-Q (報告日: 2010-06-30).

2017年第2 四半期の株主資本利益率(ROE)が低下した主な理由は、総資産利益率(ROA)で測定した収益性の低下です。

ROEを3つの要素に分解

McKesson Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2016/09/30 20.26% = 0.99% × 3.33 × 6.17
2016/06/30 24.05% = 1.15% × 3.33 × 6.26
2016/03/31 25.30% = 1.18% × 3.37 × 6.34
2015/12/31 22.07% = 1.04% × 3.43 × 6.21
2015/09/30 20.45% = 0.96% × 3.36 × 6.35
2015/06/30 18.63% = 0.90% × 3.27 × 6.32
2015/03/31 18.45% = 0.82% × 3.32 × 6.73
2014/12/31 18.88% = 1.00% × 3.13 × 6.07
2014/09/30 14.63% = 0.82% × 3.06 × 5.85
2014/06/30 13.83% = 0.83% × 2.81 × 5.90
2014/03/31 14.82% = 0.92% × 2.66 × 6.07
2013/12/31 14.34% = 0.88% × 3.57 × 4.54
2013/09/30 17.34% = 1.09% × 3.53 × 4.50
2013/06/30 18.66% = 1.12% × 3.49 × 4.79
2013/03/31 18.93% = 1.09% × 3.52 × 4.92
2012/12/31 20.92% = 1.30% × 3.69 × 4.37
2012/09/30 20.76% = 1.30% × 3.74 × 4.27
2012/06/30 20.78% = 1.21% × 3.89 × 4.41
2012/03/31 20.54% = 1.14% × 3.71 × 4.84
2011/12/31 17.49% = 1.09% × 3.62 × 4.45
2011/09/30 16.29% = 0.99% × 3.68 × 4.48
2011/06/30 17.20% = 1.04% × 3.70 × 4.48
2011/03/31 16.65% = 1.07% × 3.63 × 4.28
2010/12/31 — = — × — × 4.29
2010/09/30 — = — × — × 3.93
2010/06/30 — = — × — × 3.98

レポートに基づく: 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-K (報告日: 2016-03-31), 10-Q (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-K (報告日: 2015-03-31), 10-Q (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-K (報告日: 2014-03-31), 10-Q (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-K (報告日: 2013-03-31), 10-Q (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-K (報告日: 2012-03-31), 10-Q (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-K (報告日: 2011-03-31), 10-Q (報告日: 2010-12-31), 10-Q (報告日: 2010-09-30), 10-Q (報告日: 2010-06-30).

2017年第2 四半期の株主資本利益率(ROE)が低下した主な理由は、純利益率で測定した収益性の低下です。

ROEを5つの要素に分解

McKesson Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2016/09/30 20.26% = 0.69 × 0.89 × 1.59% × 3.33 × 6.17
2016/06/30 24.05% = 0.71 × 0.90 × 1.79% × 3.33 × 6.26
2016/03/31 25.30% = 0.71 × 0.90 × 1.84% × 3.37 × 6.34
2015/12/31 22.07% = 0.68 × 0.89 × 1.71% × 3.43 × 6.21
2015/09/30 20.45% = 0.66 × 0.88 × 1.63% × 3.36 × 6.35
2015/06/30 18.63% = 0.65 × 0.87 × 1.58% × 3.27 × 6.32
2015/03/31 18.45% = 0.64 × 0.86 × 1.49% × 3.32 × 6.73
2014/12/31 18.88% = 0.71 × 0.86 × 1.64% × 3.13 × 6.07
2014/09/30 14.63% = 0.63 × 0.85 × 1.53% × 3.06 × 5.85
2014/06/30 13.83% = 0.62 × 0.85 × 1.57% × 2.81 × 5.90
2014/03/31 14.82% = 0.63 × 0.87 × 1.68% × 2.66 × 6.07
2013/12/31 14.34% = 0.60 × 0.88 × 1.67% × 3.57 × 4.54
2013/09/30 17.34% = 0.68 × 0.89 × 1.80% × 3.53 × 4.50
2013/06/30 18.66% = 0.70 × 0.89 × 1.80% × 3.49 × 4.79
2013/03/31 18.93% = 0.70 × 0.89 × 1.76% × 3.52 × 4.92
2012/12/31 20.92% = 0.73 × 0.91 × 1.96% × 3.69 × 4.37
2012/09/30 20.76% = 0.73 × 0.90 × 1.96% × 3.74 × 4.27
2012/06/30 20.78% = 0.74 × 0.89 × 1.84% × 3.89 × 4.41
2012/03/31 20.54% = 0.73 × 0.88 × 1.77% × 3.71 × 4.84
2011/12/31 17.49% = 0.72 × 0.87 × 1.75% × 3.62 × 4.45
2011/09/30 16.29% = 0.70 × 0.86 × 1.64% × 3.68 × 4.48
2011/06/30 17.20% = 0.71 × 0.87 × 1.68% × 3.70 × 4.48
2011/03/31 16.65% = 0.70 × 0.88 × 1.72% × 3.63 × 4.28
2010/12/31 — = — × — × — × — × 4.29
2010/09/30 — = — × — × — × — × 3.93
2010/06/30 — = — × — × — × — × 3.98

レポートに基づく: 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-K (報告日: 2016-03-31), 10-Q (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-K (報告日: 2015-03-31), 10-Q (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-K (報告日: 2014-03-31), 10-Q (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-K (報告日: 2013-03-31), 10-Q (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-K (報告日: 2012-03-31), 10-Q (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-K (報告日: 2011-03-31), 10-Q (報告日: 2010-12-31), 10-Q (報告日: 2010-09-30), 10-Q (報告日: 2010-06-30).

2017年第2 四半期の株主資本利益率(ROE)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。

ROAを2つのコンポーネントに分解

McKesson Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2016/09/30 3.28% = 0.99% × 3.33
2016/06/30 3.84% = 1.15% × 3.33
2016/03/31 3.99% = 1.18% × 3.37
2015/12/31 3.56% = 1.04% × 3.43
2015/09/30 3.22% = 0.96% × 3.36
2015/06/30 2.95% = 0.90% × 3.27
2015/03/31 2.74% = 0.82% × 3.32
2014/12/31 3.11% = 1.00% × 3.13
2014/09/30 2.50% = 0.82% × 3.06
2014/06/30 2.34% = 0.83% × 2.81
2014/03/31 2.44% = 0.92% × 2.66
2013/12/31 3.16% = 0.88% × 3.57
2013/09/30 3.85% = 1.09% × 3.53
2013/06/30 3.89% = 1.12% × 3.49
2013/03/31 3.85% = 1.09% × 3.52
2012/12/31 4.79% = 1.30% × 3.69
2012/09/30 4.86% = 1.30% × 3.74
2012/06/30 4.72% = 1.21% × 3.89
2012/03/31 4.24% = 1.14% × 3.71
2011/12/31 3.93% = 1.09% × 3.62
2011/09/30 3.63% = 0.99% × 3.68
2011/06/30 3.84% = 1.04% × 3.70
2011/03/31 3.89% = 1.07% × 3.63
2010/12/31 — = — × —
2010/09/30 — = — × —
2010/06/30 — = — × —

レポートに基づく: 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-K (報告日: 2016-03-31), 10-Q (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-K (報告日: 2015-03-31), 10-Q (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-K (報告日: 2014-03-31), 10-Q (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-K (報告日: 2013-03-31), 10-Q (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-K (報告日: 2012-03-31), 10-Q (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-K (報告日: 2011-03-31), 10-Q (報告日: 2010-12-31), 10-Q (報告日: 2010-09-30), 10-Q (報告日: 2010-06-30).

2017年第2 四半期の総資産利益率(ROA)が低下した主な理由は、純利益率で測定した収益性の低下です。

ROAを4つの要素に分解

McKesson Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2016/09/30 3.28% = 0.69 × 0.89 × 1.59% × 3.33
2016/06/30 3.84% = 0.71 × 0.90 × 1.79% × 3.33
2016/03/31 3.99% = 0.71 × 0.90 × 1.84% × 3.37
2015/12/31 3.56% = 0.68 × 0.89 × 1.71% × 3.43
2015/09/30 3.22% = 0.66 × 0.88 × 1.63% × 3.36
2015/06/30 2.95% = 0.65 × 0.87 × 1.58% × 3.27
2015/03/31 2.74% = 0.64 × 0.86 × 1.49% × 3.32
2014/12/31 3.11% = 0.71 × 0.86 × 1.64% × 3.13
2014/09/30 2.50% = 0.63 × 0.85 × 1.53% × 3.06
2014/06/30 2.34% = 0.62 × 0.85 × 1.57% × 2.81
2014/03/31 2.44% = 0.63 × 0.87 × 1.68% × 2.66
2013/12/31 3.16% = 0.60 × 0.88 × 1.67% × 3.57
2013/09/30 3.85% = 0.68 × 0.89 × 1.80% × 3.53
2013/06/30 3.89% = 0.70 × 0.89 × 1.80% × 3.49
2013/03/31 3.85% = 0.70 × 0.89 × 1.76% × 3.52
2012/12/31 4.79% = 0.73 × 0.91 × 1.96% × 3.69
2012/09/30 4.86% = 0.73 × 0.90 × 1.96% × 3.74
2012/06/30 4.72% = 0.74 × 0.89 × 1.84% × 3.89
2012/03/31 4.24% = 0.73 × 0.88 × 1.77% × 3.71
2011/12/31 3.93% = 0.72 × 0.87 × 1.75% × 3.62
2011/09/30 3.63% = 0.70 × 0.86 × 1.64% × 3.68
2011/06/30 3.84% = 0.71 × 0.87 × 1.68% × 3.70
2011/03/31 3.89% = 0.70 × 0.88 × 1.72% × 3.63
2010/12/31 — = — × — × — × —
2010/09/30 — = — × — × — × —
2010/06/30 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-K (報告日: 2016-03-31), 10-Q (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-K (報告日: 2015-03-31), 10-Q (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-K (報告日: 2014-03-31), 10-Q (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-K (報告日: 2013-03-31), 10-Q (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-K (報告日: 2012-03-31), 10-Q (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-K (報告日: 2011-03-31), 10-Q (報告日: 2010-12-31), 10-Q (報告日: 2010-09-30), 10-Q (報告日: 2010-06-30).

2017年第2 四半期の総資産利益率(ROA)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。

当期純利益率の分解

McKesson Corp.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2016/09/30 0.99% = 0.69 × 0.89 × 1.59%
2016/06/30 1.15% = 0.71 × 0.90 × 1.79%
2016/03/31 1.18% = 0.71 × 0.90 × 1.84%
2015/12/31 1.04% = 0.68 × 0.89 × 1.71%
2015/09/30 0.96% = 0.66 × 0.88 × 1.63%
2015/06/30 0.90% = 0.65 × 0.87 × 1.58%
2015/03/31 0.82% = 0.64 × 0.86 × 1.49%
2014/12/31 1.00% = 0.71 × 0.86 × 1.64%
2014/09/30 0.82% = 0.63 × 0.85 × 1.53%
2014/06/30 0.83% = 0.62 × 0.85 × 1.57%
2014/03/31 0.92% = 0.63 × 0.87 × 1.68%
2013/12/31 0.88% = 0.60 × 0.88 × 1.67%
2013/09/30 1.09% = 0.68 × 0.89 × 1.80%
2013/06/30 1.12% = 0.70 × 0.89 × 1.80%
2013/03/31 1.09% = 0.70 × 0.89 × 1.76%
2012/12/31 1.30% = 0.73 × 0.91 × 1.96%
2012/09/30 1.30% = 0.73 × 0.90 × 1.96%
2012/06/30 1.21% = 0.74 × 0.89 × 1.84%
2012/03/31 1.14% = 0.73 × 0.88 × 1.77%
2011/12/31 1.09% = 0.72 × 0.87 × 1.75%
2011/09/30 0.99% = 0.70 × 0.86 × 1.64%
2011/06/30 1.04% = 0.71 × 0.87 × 1.68%
2011/03/31 1.07% = 0.70 × 0.88 × 1.72%
2010/12/31 — = — × — × —
2010/09/30 — = — × — × —
2010/06/30 — = — × — × —

レポートに基づく: 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-K (報告日: 2016-03-31), 10-Q (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-K (報告日: 2015-03-31), 10-Q (報告日: 2014-12-31), 10-Q (報告日: 2014-09-30), 10-Q (報告日: 2014-06-30), 10-K (報告日: 2014-03-31), 10-Q (報告日: 2013-12-31), 10-Q (報告日: 2013-09-30), 10-Q (報告日: 2013-06-30), 10-K (報告日: 2013-03-31), 10-Q (報告日: 2012-12-31), 10-Q (報告日: 2012-09-30), 10-Q (報告日: 2012-06-30), 10-K (報告日: 2012-03-31), 10-Q (報告日: 2011-12-31), 10-Q (報告日: 2011-09-30), 10-Q (報告日: 2011-06-30), 10-K (報告日: 2011-03-31), 10-Q (報告日: 2010-12-31), 10-Q (報告日: 2010-09-30), 10-Q (報告日: 2010-06-30).

2017年第2 四半期から純利益率が低下した主な要因は、EBITマージン率で測定した営業利益率の低下です。