Mccormick & Co Inc financial data

Symbol
MKC, MKC-V on NYSE
Industry
Miscellaneous Food Preparations & Kindred Products
Location
24 Schilling Road, Suite 1, Hunt Valley, MD
State of incorporation
MD
Fiscal year end
November 30
Latest financial report
10-Q - Q2 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.2 % -10.7%
Debt-to-equity 150 % -13.5%
Return On Equity 14.3 % -2.53%
Return On Assets 5.72 % +6.52%
Operating Margin 15.1 % +7.01%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 23.8B USD 0%
Weighted Average Number of Shares Outstanding, Basic 269M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 270M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.68B USD +2.57%
Operating Income (Loss) 1.01B USD +9.73%
Income Tax Expense (Benefit) 176M USD -6.2%
Net Income (Loss) Attributable to Parent 740M USD +5.69%
Earnings Per Share, Basic 2.76 USD/shares +5.75%
Earnings Per Share, Diluted 2.74 USD/shares +5.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD +30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 599M USD +7.41%
Inventory, Net 1.13B USD -15.9%
Other Assets, Current 73.4M USD -4.92%
Assets, Current 2.07B USD -1.64%
Property, Plant and Equipment, Net 1.37B USD +9.32%
Operating Lease, Right-of-Use Asset 220M USD +0.5%
Intangible Assets, Net (Excluding Goodwill) 3.34B USD -0.98%
Goodwill 5.26B USD +0.42%
Assets 13B USD +0.62%
Employee-related Liabilities, Current 222M USD +56.5%
Liabilities, Current 2.98B USD +20%
Accrued Income Taxes, Noncurrent 27.7M USD -6.42%
Deferred Income Tax Liabilities, Net 851M USD -1.33%
Operating Lease, Liability, Noncurrent 180M USD +2.16%
Other Liabilities, Noncurrent 472M USD -2.44%
Liabilities 7.63B USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -388M USD +10.2%
Retained Earnings (Accumulated Deficit) 3.48B USD +9.05%
Stockholders' Equity Attributable to Parent 5.33B USD +7.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.35B USD +8.02%
Liabilities and Equity 13B USD +0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138M USD +33.8%
Net Cash Provided by (Used in) Financing Activities -67.7M USD -51.5%
Net Cash Provided by (Used in) Investing Activities -61.8M USD -0.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.4M USD -50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166M USD +30.5%
Deferred Tax Assets, Valuation Allowance 25.9M USD -1.89%
Operating Lease, Liability 233M USD +1.17%
Payments to Acquire Property, Plant, and Equipment 62M USD +0.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 790M USD +8.89%
Lessee, Operating Lease, Liability, to be Paid 262M USD +1.67%
Operating Lease, Liability, Current 53.3M USD -2.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.5M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.3M USD +5.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.5M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.4M USD +9.47%
Unrecognized Tax Benefits 24M USD -4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.5M USD +6.41%
Depreciation, Depletion and Amortization 45.8M USD -4.18%
Deferred Tax Assets, Net of Valuation Allowance 215M USD +21.1%
Interest Expense 209M USD +12.7%