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 - Q3 2024 - Oct 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.3 % -6.09%
Debt-to-equity 146 % -12.3%
Return On Equity 15 % +13.6%
Return On Assets 6.1 % +23.2%
Operating Margin 15.7 % +11.8%

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 -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.68B USD +1.11%
Operating Income (Loss) 1.05B USD +13%
Income Tax Expense (Benefit) 174M USD +1.93%
Net Income (Loss) Attributable to Parent 793M USD +22.5%
Earnings Per Share, Basic 2.96 USD/shares +22.8%
Earnings Per Share, Diluted 2.94 USD/shares +22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 661M USD +5.83%
Inventory, Net 1.13B USD -15.9%
Other Assets, Current 73.4M USD -4.92%
Assets, Current 2.24B USD +5.49%
Property, Plant and Equipment, Net 1.4B USD +8.85%
Operating Lease, Right-of-Use Asset 220M USD +0.5%
Intangible Assets, Net (Excluding Goodwill) 3.33B USD -0.94%
Goodwill 5.28B USD +0.48%
Assets 13.2B USD +1.65%
Employee-related Liabilities, Current 222M USD +56.5%
Liabilities, Current 3.14B USD -0.84%
Accrued Income Taxes, Noncurrent 27.7M USD -6.42%
Deferred Income Tax Liabilities, Net 836M USD -3.27%
Operating Lease, Liability, Noncurrent 180M USD +2.16%
Other Liabilities, Noncurrent 430M USD -13.8%
Liabilities 7.75B USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -390M USD +0.89%
Retained Earnings (Accumulated Deficit) 3.58B USD +10%
Stockholders' Equity Attributable to Parent 5.42B USD +7.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.45B USD +7.51%
Liabilities and Equity 13.2B USD +1.65%

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 201M USD +29.8%
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 805M USD -4.93%
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 +4.75%