MKC-V - McCormick & Company, Incorporated
NYSE
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Consumer Defensive
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Packaged Foods
Hunt Valley,
United States
Type: Equity
MKC-V price evolution
MKC-V
| (in millions $) | 30 Aug 2022 | 30 May 2022 | 27 Feb 2022 | 29 Nov 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $343.9 | $325.8 | $338.4 | $351.7 |
| Short term investments | ||||
| Net receivables | $565.8 | $493.1 | $516.7 | $549.5 |
| Inventory | $1379.5 | $1344.6 | $1244.2 | $1182.3 |
| Total current assets | $2412.8 | $2324.7 | $2239 | $2195.8 |
| Long term investments | $788.8 | $301.3 | ||
| Property, plant & equipment | $1139.1 | $1136.1 | $1135.9 | $1277.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12941 | $12957.9 | $12940.8 | $12905.8 |
| Current liabilities | ||||
| Accounts payable | $1143.5 | $1126.4 | $1072.6 | $1064.2 |
| Deferred revenue | ||||
| Short long term debt | $20.6 | $770.8 | $770.8 | $762.8 |
| Total current liabilities | $3140.4 | $3133 | $3076.7 | $3223.8 |
| Long term debt | $3935.6 | $3937.1 | $3964.5 | $3855.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8334.3 | $8342.8 | $8326.6 | $8480.3 |
| Shareholders' equity | ||||
| Retained earnings | $3048.4 | $2933.6 | $2922.4 | $2782.4 |
| Other shareholder equity | -$590 | -$454.6 | -$416 | -$426.5 |
| Total shareholder equity | $4589.3 | $4598.2 | $4597.7 | $4411 |
| (in millions $) | 29 Nov 2021 | 29 Nov 2020 | 29 Nov 2019 | 29 Nov 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $351.7 | $423.6 | $155.4 | $96.6 |
| Short term investments | ||||
| Net receivables | $549.5 | $528.5 | $502.9 | $518.1 |
| Inventory | $1182.3 | $1032.6 | $801.2 | $786.3 |
| Total current assets | $2195.8 | $2083.6 | $1550.2 | $1479.9 |
| Long term investments | $301.3 | $322.9 | $310.4 | $288 |
| Property, plant & equipment | $1277.1 | $1165.2 | $952.6 | $941.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12905.8 | $12089.7 | $10362.1 | $10256.4 |
| Current liabilities | ||||
| Accounts payable | $1064.2 | $1032.3 | $846.9 | $710 |
| Deferred revenue | ||||
| Short long term debt | $762.8 | $256.8 | $90.9 | $83.5 |
| Total current liabilities | $3223.8 | $3046.5 | $2154.4 | $2001.7 |
| Long term debt | $3855.1 | $3630 | $3494.9 | $3914.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8480.3 | $8149.7 | $6905.4 | $7074.2 |
| Shareholders' equity | ||||
| Retained earnings | $2782.4 | $2415.6 | $2055.8 | $1760.2 |
| Other shareholder equity | -$426.5 | -$470.8 | -$500.2 | -$359.9 |
| Total shareholder equity | $4411 | $3926.1 | $3444.2 | $3170.9 |
| (in millions $) | 30 Aug 2022 | 30 May 2022 | 27 Feb 2022 | 29 Nov 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1595.6 | $1536.8 | $1522.4 | $1730.3 |
| Cost of revenue | $1028.9 | $1013.8 | $962 | $1022.7 |
| Gross Profit | $566.7 | $523 | $560.4 | $707.6 |
| Operating activities | ||||
| Research & development | $87.3 | |||
| Selling, general & administrative | $325.7 | $346.6 | $330.8 | $309.9 |
| Total operating expenses | $1354.6 | $1360.4 | $1292.8 | $1419.9 |
| Operating income | $241 | $176.4 | $229.6 | $310.4 |
| Income from continuing operations | ||||
| EBIT | $241 | $176.4 | $229.6 | $310.4 |
| Income tax expense | $59.3 | $21.7 | $34.4 | $57.2 |
| Interest expense | -$37.9 | -$33.7 | -$33.1 | -$33.3 |
| Net income | ||||
| Net income | $222.9 | $118.5 | $154.9 | $197.4 |
| Income (for common shares) | $222.9 | $118.5 | $154.9 | $197.4 |
| (in millions $) | 29 Nov 2021 | 29 Nov 2020 | 29 Nov 2019 | 29 Nov 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6317.9 | $5601.3 | $5347.4 | $5302.8 |
| Cost of revenue | $3812.3 | $3300.9 | $3202.1 | $3209.5 |
| Gross Profit | $2505.6 | $2300.4 | $2145.3 | $2093.3 |
| Operating activities | ||||
| Research & development | $87.3 | $68.6 | $67.3 | $69.4 |
| Selling, general & administrative | $1310.4 | $1203 | $1081.8 | $1081.8 |
| Total operating expenses | $5210 | $4572.5 | $4351.2 | $4360.7 |
| Operating income | $1107.9 | $1028.8 | $996.2 | $942.1 |
| Income from continuing operations | ||||
| EBIT | $1107.9 | $1028.8 | $996.2 | $942.1 |
| Income tax expense | $192.7 | $174.9 | $157.4 | -$157.3 |
| Interest expense | -$136.6 | -$135.6 | -$165.2 | -$174.6 |
| Net income | ||||
| Net income | $755.3 | $747.4 | $702.7 | $933.4 |
| Income (for common shares) | $755.3 | $747.4 | $702.7 | $933.4 |
| (in millions $) | 30 Aug 2022 | 30 May 2022 | 27 Feb 2022 | 29 Nov 2021 |
|---|---|---|---|---|
| Net income | $222.9 | $118.5 | $154.9 | $197.4 |
| Operating activities | ||||
| Depreciation | $46.7 | $49.2 | $49 | $34.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $95.7 | $136.5 | $17.9 | $455.4 |
| Investing activities | ||||
| Capital expenditures | -$65.2 | -$57.9 | -$43.7 | -$88.1 |
| Investments | ||||
| Total cash flows from investing | $33.7 | -$45.5 | -$43.7 | -$78 |
| Financing activities | ||||
| Dividends paid | -$99.3 | -$99.2 | -$99 | -$90.9 |
| Sale and purchase of stock | ||||
| Net borrowings | $16.7 | $18.9 | $93.8 | -$229.6 |
| Total cash flows from financing | -$92 | -$86.1 | $4.4 | -$325 |
| Effect of exchange rate | -$19.3 | -$17.5 | $8.1 | -$13.3 |
| Change in cash and equivalents | $18.1 | -$12.6 | -$13.3 | $39.1 |
| (in millions $) | 29 Nov 2021 | 29 Nov 2020 | 29 Nov 2019 | 29 Nov 2018 |
|---|---|---|---|---|
| Net income | $755.3 | $747.4 | $702.7 | $933.4 |
| Operating activities | ||||
| Depreciation | $173.7 | $152.6 | $145.1 | $136.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $828.3 | $1041.3 | $946.8 | $821.2 |
| Investing activities | ||||
| Capital expenditures | -$278 | -$225.3 | -$173.7 | -$169.1 |
| Investments | $65.4 | |||
| Total cash flows from investing | -$908.6 | -$1025.6 | -$171 | -$158.5 |
| Financing activities | ||||
| Dividends paid | -$363.3 | -$330.1 | -$302.2 | -$273.4 |
| Sale and purchase of stock | ||||
| Net borrowings | $397.7 | $555.8 | -$406.7 | -$466.5 |
| Total cash flows from financing | $22 | $220.9 | -$725.8 | -$751.1 |
| Effect of exchange rate | -$13.6 | $31.6 | $8.8 | -$1.8 |
| Change in cash and equivalents | -$71.9 | $268.2 | $58.8 | -$90.2 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.39B |
|---|---|
| EBITDA | $1.14B |
| EBIT | $957.40M |
| Net Income | $693.70M |
| Revenue Q/Q | 2.98% |
| Revenue Y/Y | 3.90% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 5.36% |
| ROE | 15.25% |
| Debt/Equity | 1.92 |
|---|---|
| Net debt/EBITDA | 7.03 |
| Current ratio | 0.77 |
| Quick ratio | 0.33 |