RankingsPricing
  1. US-listed companies
  2. MCCORMICK & CO INC
  3. Financials
  4. Total current assets

MCCORMICK & CO INCMKC

Market cap
$17.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Nov 30, 20242,139+6.86%
Nov 30, 20232,002-16.14%
Nov 30, 20222,387+8.69%
Nov 30, 20212,196+5.38%
Nov 30, 20202,084+34.41%
Nov 30, 20191,550+4.75%
Nov 30, 20181,480-8.48%
Nov 30, 20171,617+13.73%
Nov 30, 20161,422+1.09%
Nov 30, 20151,407-0.68%
Nov 30, 20141,416+3.36%
Nov 30, 20131,370+6.60%
Nov 30, 20121,285+5.11%
Nov 30, 20111,223+20.38%
Nov 30, 20101,016

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)