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, Maryland
State of incorporation
Maryland
Fiscal year end
November 30
Latest financial report
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 23.8 B USD 0%
Weighted Average Number of Shares Outstanding, Basic 269 M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 270 M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.68 B USD +2.57%
Research and Development Expense 94.9 M USD +8.46%
Operating Income (Loss) 1.01 B USD +9.73%
Income Tax Expense (Benefit) 176 M USD -6.2%
Net Income (Loss) Attributable to Parent 740 M 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 166 M USD +30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 599 M USD +7.41%
Inventory, Net 1.13 B USD -15.9%
Other Assets, Current 73.4 M USD -4.92%
Assets, Current 2.07 B USD -1.64%
Property, Plant and Equipment, Net 1.37 B USD +9.32%
Operating Lease, Right-of-Use Asset 220 M USD +0.5%
Intangible Assets, Net (Excluding Goodwill) 3.34 B USD -0.98%
Goodwill 5.26 B USD +0.42%
Assets 13 B USD +0.62%
Employee-related Liabilities, Current 222 M USD +56.5%
Liabilities, Current 2.98 B USD +20%
Accrued Income Taxes, Noncurrent 27.7 M USD -6.42%
Deferred Income Tax Liabilities, Net 851 M USD -1.33%
Operating Lease, Liability, Noncurrent 180 M USD +2.16%
Other Liabilities, Noncurrent 472 M USD -2.44%
Liabilities 7.63 B USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -388 M USD +10.2%
Retained Earnings (Accumulated Deficit) 3.48 B USD +9.05%
Stockholders' Equity Attributable to Parent 5.33 B USD +7.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.35 B USD +8.02%
Liabilities and Equity 13 B USD +0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138 M USD +33.8%
Net Cash Provided by (Used in) Financing Activities -67.7 M USD -51.5%
Net Cash Provided by (Used in) Investing Activities -61.8 M USD -0.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.4 M USD -50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166 M USD +30.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 204 M USD +36.8%
Deferred Tax Assets, Valuation Allowance 25.9 M USD -1.89%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 233 M USD +1.17%
Depreciation 135 M USD -0.73%
Payments to Acquire Property, Plant, and Equipment 62 M USD +0.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 790 M USD +8.89%
Lessee, Operating Lease, Liability, to be Paid 262 M USD +1.67%
Operating Lease, Liability, Current 53.3 M USD -2.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.5 M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.3 M USD +5.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.4 M USD -125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.5 M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.4 M USD +9.47%
Deferred Federal Income Tax Expense (Benefit) -2.2 M USD -106%
Current Income Tax Expense (Benefit) 180 M USD +22.5%
Unrecognized Tax Benefits 24 M USD -4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.5 M USD +6.41%
Operating Lease, Payments 64.5 M USD +55.8%
Current State and Local Tax Expense (Benefit) 15.1 M USD +2.03%
Current Federal Tax Expense (Benefit) 82.4 M USD +31.2%
Amortization of Intangible Assets 34.9 M USD -0.57%
Depreciation, Depletion and Amortization 45.8 M USD -4.18%
Deferred Tax Assets, Net of Valuation Allowance 215 M USD +21.1%
Deferred State and Local Income Tax Expense (Benefit) 2.7 M USD
Interest Expense 209 M USD +12.7%