NYSE:MKC
McCormick & Company, Incorporated
- Stock
Last Close
64.05
06/11 21:10
Market Cap
19.16B
Beta: 0.57
Volume Today
2.30M
Avg: 1.47M
PE Ratio
26.87
PFCF: 37.57
Dividend Yield
2.40%
Payout:47.41%
Preview
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Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 401.60M - | 472.30M 17.60% | 477.40M 1.08% | 933.40M 95.52% | 702.70M 24.72% | 747.40M 6.36% | 755.30M 1.06% | 682M 9.70% | 680.60M 0.21% | |
depreciation and amortization | 105.90M - | 108.70M 2.64% | 125.20M 15.18% | 150.70M 20.37% | 158.80M 5.37% | 165M 3.90% | 186.30M 12.91% | 200.60M 7.68% | 199.30M 0.65% | |
deferred income tax | 1M - | -40M 4,100% | 24.10M 160.25% | -269.30M 1,217.43% | 20.90M 107.76% | -11.20M 153.59% | 36M 421.43% | 21.80M 39.44% | -5.40M 124.77% | |
stock based compensation | 18.70M - | 25.60M 36.90% | 23.90M 6.64% | 25.60M 7.11% | 37.20M 45.31% | 46M 23.66% | 66.60M 44.78% | 60.30M 9.46% | 63.40M 5.14% | |
change in working capital | 35.60M - | 81.50M 128.93% | 136.60M 67.61% | -9.20M 106.73% | 38M 513.04% | 102.60M 170% | -222.80M 317.15% | -255.70M 14.77% | 269.30M 205.32% | |
accounts receivables | 15.60M - | -21M 234.62% | -13M 38.10% | 19.80M 252.31% | 12.20M 38.38% | 4.80M 60.66% | -22.60M 570.83% | -45.80M 102.65% | 3.40M 107.42% | |
inventory | -18M - | -39M 116.67% | 44.60M 214.36% | -10M 122.42% | -20.90M 109.00% | -200.20M 857.89% | -153.70M 23.23% | -205.30M 33.57% | 225M 209.60% | |
accounts payables | 40.40M - | 47M 16.34% | 98.20M 108.94% | 72.80M 25.87% | 128.20M 76.10% | 164.20M 28.08% | 34.90M 78.75% | 125.30M 259.03% | -68.10M 154.35% | |
other working capital | -2.40M - | 94.50M 4,037.50% | 6.80M 92.80% | -91.80M 1,450% | -81.50M 11.22% | 133.80M 264.17% | -81.40M 160.84% | -129.90M 59.58% | 109M 183.91% | |
other non cash items | 27.20M - | 10M 63.24% | 28.10M 181% | -10M 135.59% | -10.80M 8% | -8.50M 21.30% | 6.90M 181.18% | -57.50M 933.33% | 30.10M 152.35% | |
net cash provided by operating activities | 590M - | 658.10M 11.54% | 815.30M 23.89% | 821.20M 0.72% | 946.80M 15.29% | 1.04B 9.98% | 828.30M 20.46% | 651.50M 21.34% | 1.24B 89.92% | |
investments in property plant and equipment | -128.40M - | -153.80M 19.78% | -182.40M 18.60% | -169.10M 7.29% | -173.70M 2.72% | -225.30M 29.71% | -278M 23.39% | -262M 5.76% | -263.90M 0.73% | |
acquisitions net | -210.90M - | -116.40M 44.81% | -4.33B 3,617.70% | -4.20M 99.90% | -803M - | -641M 20.17% | 95.20M 114.85% | 1M 98.95% | ||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 400K - | 3.10M 675% | 1.50M 51.61% | 14.80M 886.67% | 2.70M 81.76% | 2.70M 0% | 10.40M 285.19% | 20.40M 96.15% | 2.40M 88.24% | |
net cash used for investing activites | -338.90M - | -267.10M 21.19% | -4.51B 1,587.87% | -158.50M 96.48% | -171M 7.89% | -1.03B 499.77% | -908.60M 11.41% | -146.40M 83.89% | -260.50M 77.94% | |
debt repayment | -1.60M - | -202M 12,525% | -272.70M 35% | -797.90M 192.59% | -447.70M 43.89% | -257.70M 42.44% | -257.10M 0.23% | -772M 200.27% | -268.10M 65.27% | |
common stock issued | 554M - | 409.60M 26.06% | 131.90M 67.80% | 870.10M 559.67% | 668.30M 23.19% | 41.40M 93.81% | -451.60M 1,190.82% | |||
common stock repurchased | -145.80M - | -242.70M 66.46% | -137.80M 43.22% | -62.30M 54.79% | -95.10M 52.65% | -47.30M 50.26% | -8.60M 81.82% | -38.80M 351.16% | -35.70M 7.99% | |
dividends paid | -204.90M - | -217.80M 6.30% | -237.60M 9.09% | -273.40M 15.07% | -302.20M 10.53% | -330.10M 9.23% | -363.30M 10.06% | -396.70M 9.19% | -418.50M 5.50% | |
other financing activites | 152.70M - | 291M 90.57% | 3.85B 1,223.06% | -27.10M 100.70% | -12.70M 53.14% | -14.10M 11.02% | -17.30M 22.70% | 678.90M 4,024.28% | -10.30M 101.52% | |
net cash used provided by financing activities | -199.60M - | -371.50M 86.12% | 3.76B 1,111.04% | -751.10M 120.00% | -725.80M 3.37% | 220.90M 130.44% | 22M 90.04% | -487.20M 2,314.55% | -1.18B 143.06% | |
effect of forex changes on cash | -16.20M - | -13.70M 15.43% | 5.40M 139.42% | -1.80M 133.33% | 8.80M 588.89% | 31.60M 259.09% | -13.60M 143.04% | -35.60M 161.76% | 40M 212.36% | |
net change in cash | 35.30M - | 5.80M 83.57% | 68.40M 1,079.31% | -90.20M 231.87% | 58.80M 165.19% | 268.20M 356.12% | -71.90M 126.81% | -17.70M 75.38% | -167.40M 845.76% | |
cash at beginning of period | 77.30M - | 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% | |
cash at end of period | 112.60M - | 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% | |
operating cash flow | 590M - | 658.10M 11.54% | 815.30M 23.89% | 821.20M 0.72% | 946.80M 15.29% | 1.04B 9.98% | 828.30M 20.46% | 651.50M 21.34% | 1.24B 89.92% | |
capital expenditure | -128.40M - | -153.80M 19.78% | -182.40M 18.60% | -169.10M 7.29% | -173.70M 2.72% | -225.30M 29.71% | -278M 23.39% | -262M 5.76% | -263.90M 0.73% | |
free cash flow | 461.60M - | 504.30M 9.25% | 632.90M 25.50% | 652.10M 3.03% | 773.10M 18.56% | 816M 5.55% | 550.30M 32.56% | 389.50M 29.22% | 973.40M 149.91% |
All numbers in USD (except ratios and percentages)