NYSE:MKC
McCormick & Company, Incorporated
- Stock
Last Close
74.55
02/05 14:59
Market Cap
18.51B
Beta: 0.57
Volume Today
219.64K
Avg: 1.47M
PE Ratio
26.87
PFCF: 37.57
Dividend Yield
2.40%
Payout:47.41%
Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 387.30M - | 372.10M 3.92% | 411.90M 10.70% | 450.80M 9.44% | 639.90M 41.95% | 710M 10.95% | 846.90M 19.28% | 1.03B 21.89% | 1.06B 3.09% | 1.17B 10.04% | 1.12B 4.42% | |
accumulated other comprehensive income loss | -300K - | -186M 61,900% | -406.10M 118.33% | -514.40M 26.67% | -279.50M 45.66% | -359.90M 28.77% | -500.20M 38.98% | -470.80M 5.88% | -426.50M 9.41% | -480.60M 12.68% | -388.60M 19.14% | |
cash and cash equivalents | 63M - | 77.30M 22.70% | 112.60M 45.67% | 118.40M 5.15% | 186.80M 57.77% | 96.60M 48.29% | 155.40M 60.87% | 423.60M 172.59% | 351.70M 16.97% | 334M 5.03% | 166.60M 50.12% | |
cash and short term investments | 63M - | 77.30M 22.70% | 112.60M 45.67% | 118.40M 5.15% | 186.80M 57.77% | 96.60M 48.29% | 155.40M 60.87% | 423.60M 172.59% | 351.70M 16.97% | 334M 5.03% | 166.60M 50.12% | |
common stock | 962.40M - | 995.60M 3.45% | 1.04B 4.42% | 1.08B 4.29% | 1.67B 54.30% | 1.77B 5.84% | 1.89B 6.66% | 1.98B 4.91% | 2.06B 3.72% | 2.14B 4.06% | 2.20B 2.85% | |
deferred revenue | ||||||||||||
deferred revenue non current | 242.20M - | -108.20M 144.67% | -132.70M 22.64% | -79.90M 39.79% | -3.41B - | 240.20M - | 123.90M - | |||||
deferrred tax liabilities non current | 139.30M - | 108.20M 22.33% | 132.70M 22.64% | 79.90M 39.79% | 1.09B 1,269.84% | 706.50M 35.45% | 697.60M 1.26% | 727.20M 4.24% | 792.30M 8.95% | 866.30M 9.34% | 861.20M 0.59% | |
goodwill | 1.80B - | 1.72B 4.24% | 1.76B 2.15% | 1.77B 0.69% | 4.49B 153.48% | 4.53B 0.84% | 4.51B 0.50% | 4.99B 10.68% | 5.34B 7.01% | 5.21B 2.30% | 5.26B 0.91% | |
goodwill and intangible assets | 2.13B - | 2.05B 3.70% | 2.13B 3.82% | 2.20B 3.04% | 7.56B 244.27% | 7.40B 2.12% | 7.35B 0.66% | 8.23B 11.88% | 8.93B 8.55% | 8.76B 1.88% | 8.78B 0.17% | |
intangible assets | 333.40M - | 330.80M 0.78% | 372.10M 12.48% | 424.90M 14.19% | 3.07B 622.78% | 2.87B 6.44% | 2.85B 0.92% | 3.24B 13.78% | 3.59B 10.93% | 3.55B 1.26% | 3.52B 0.90% | |
inventory | 676.90M - | 713.80M 5.45% | 710.80M 0.42% | 756.30M 6.40% | 793.30M 4.89% | 786.30M 0.88% | 801.20M 1.89% | 1.03B 28.88% | 1.18B 14.50% | 1.34B 13.35% | 1.13B 15.94% | |
long term debt | 1.02B - | 1.01B 0.48% | 1.05B 3.81% | 1.05B 0.12% | 4.44B 321.62% | 4.05B 8.80% | 3.63B 10.54% | 3.75B 3.53% | 4.08B 8.67% | 3.82B 6.40% | 3.52B 7.82% | |
long term investments | 264M - | 342.40M 29.70% | 351.50M 2.66% | 348.40M 0.88% | 398.50M 14.38% | 288M 27.73% | 310.40M 7.78% | 752M 142.27% | 301.30M 59.93% | 283M 6.07% | 264.10M 6.68% | |
net debt | 1.17B - | 1.21B 3.20% | 1.28B 6.25% | 1.33B 3.56% | 4.84B 264.26% | 4.60B 4.97% | 4.17B 9.37% | 4.48B 7.48% | 5.04B 12.42% | 4.99B 0.90% | 4.42B 11.36% | |
net receivables | 495.50M - | 493.60M 0.38% | 455.20M 7.78% | 465.20M 2.20% | 555.10M 19.33% | 518.10M 6.67% | 502.90M 2.93% | 528.50M 5.09% | 549.50M 3.97% | 573.70M 4.40% | 587.50M 2.41% | |
other assets | ||||||||||||
other current assets | 97.10M - | 131.50M 35.43% | 127.90M 2.74% | 81.90M 35.97% | 81.80M 0.12% | 51.70M 36.80% | 90.70M 75.44% | 98.90M 9.04% | 70.60M 28.61% | 77.20M 9.35% | 73.40M 4.92% | |
other current liabilities | 461.70M - | 479.10M 3.77% | 485.30M 1.29% | 578.70M 19.25% | 724.20M 25.14% | 648.20M 10.49% | 609.10M 6.03% | 863.60M 41.78% | 850.20M 1.55% | 754.10M 11.30% | 908.10M 20.42% | |
other liabilities | ||||||||||||
other non current assets | 87.70M - | 55.80M 36.37% | 67.60M 21.15% | 80.90M 19.67% | 107.90M 33.37% | 102.20M 5.28% | 507.10M 396.18% | 176.30M 65.23% | 202.20M 14.69% | 276.90M 36.94% | 275.20M 0.61% | |
other non current liabilities | 38.40M - | 468.80M 1,120.83% | 528M 12.63% | 521.10M 1.31% | 329.20M 36.83% | 3.72B 1,029.71% | 427.60M 88.50% | 622.20M 45.51% | 144.60M 76.76% | 308.60M 113.42% | 298.90M 3.14% | |
othertotal stockholders equity | 830.80M - | 645.60M 22.29% | -100K 100.02% | -400K 300% | 500K 225% | |||||||
preferred stock | 100K - | 400K 300% | ||||||||||
property plant equipment net | 576.60M - | 602.70M 4.53% | 618.40M 2.60% | 669.40M 8.25% | 809.10M 20.87% | 985.10M 21.75% | 952.60M 3.30% | 1.03B 7.96% | 1.28B 24.18% | 1.42B 10.95% | 1.54B 9.02% | |
retained earnings | 970.40M - | 982.60M 1.26% | 1.04B 5.51% | 1.06B 1.94% | 1.17B 10.38% | 1.76B 50.90% | 2.06B 16.79% | 2.42B 17.50% | 2.78B 15.18% | 3.02B 8.63% | 3.25B 7.52% | |
short term debt | 214.10M - | 270.80M 26.48% | 343M 26.66% | 393.20M 14.64% | 583.20M 48.32% | 643.50M 10.34% | 698.40M 8.53% | 1.15B 64.75% | 1.31B 13.80% | 1.51B 15.11% | 1.07B 28.91% | |
short term investments | -73.10M - | -88.30M 20.79% | -97.60M 10.53% | -107.90M 10.55% | ||||||||
tax assets | 19.30M - | -55.80M 389.12% | -67.60M 21.15% | -80.90M 19.67% | -107.90M 33.37% | -310.40M - | -176.30M 43.20% | 127.10M - | ||||
tax payables | ||||||||||||
total assets | 4.45B - | 4.41B 0.80% | 4.51B 2.12% | 4.64B 2.84% | 10.39B 124.03% | 10.26B 1.25% | 10.36B 1.03% | 12.09B 16.67% | 12.91B 6.75% | 13.12B 1.70% | 12.86B 2.00% | |
total current assets | 1.37B - | 1.42B 3.36% | 1.41B 0.68% | 1.42B 1.09% | 1.62B 13.73% | 1.48B 8.48% | 1.55B 4.75% | 2.08B 34.41% | 2.20B 5.38% | 2.39B 8.69% | 2.00B 16.14% | |
total current liabilities | 1.06B - | 1.12B 5.54% | 1.24B 10.53% | 1.42B 14.72% | 1.95B 36.87% | 2.00B 2.79% | 2.15B 7.63% | 3.05B 41.41% | 3.22B 5.82% | 3.43B 6.47% | 3.10B 9.72% | |
total debt | 1.23B - | 1.28B 4.20% | 1.40B 8.62% | 1.45B 3.69% | 5.03B 247.37% | 4.70B 6.58% | 4.32B 7.93% | 4.90B 13.42% | 5.39B 9.88% | 5.33B 1.17% | 4.59B 13.79% | |
total investments | 264M - | 269.30M 2.01% | 263.20M 2.27% | 250.80M 4.71% | 290.60M 15.87% | 288M 0.89% | 310.40M 7.78% | 752M 142.27% | 301.30M 59.93% | 283M 6.07% | 264.10M 6.68% | |
total liabilities | 2.50B - | 2.60B 4.11% | 2.82B 8.29% | 3.00B 6.27% | 7.81B 160.69% | 7.07B 9.48% | 6.91B 2.39% | 8.15B 18.02% | 8.48B 4.06% | 8.43B 0.64% | 7.78B 7.68% | |
total liabilities and stockholders equity | 4.45B - | 4.41B 0.80% | 4.51B 2.12% | 4.64B 2.84% | 10.39B 124.03% | 10.26B 1.25% | 10.36B 1.03% | 12.09B 16.67% | 12.91B 6.75% | 13.12B 1.70% | 12.86B 2.00% | |
total non current assets | 3.08B - | 3.00B 2.64% | 3.10B 3.44% | 3.21B 3.64% | 8.77B 172.82% | 8.78B 0.09% | 8.81B 0.40% | 10.01B 13.55% | 10.71B 7.03% | 10.74B 0.26% | 10.86B 1.14% | |
total non current liabilities | 1.44B - | 1.48B 3.06% | 1.58B 6.60% | 1.58B 0.35% | 5.87B 272.52% | 5.07B 13.55% | 4.75B 6.34% | 5.10B 7.41% | 5.26B 3.00% | 4.99B 5.01% | 4.68B 6.28% | |
total stockholders equity | 1.93B - | 1.79B 7.26% | 1.67B 6.81% | 1.63B 2.61% | 2.56B 57.38% | 3.17B 23.87% | 3.44B 8.62% | 3.93B 13.99% | 4.41B 12.35% | 4.68B 6.11% | 5.06B 8.12% |
All numbers in USD (except ratios and percentages)