RankingsPricing
  1. US-listed companies
  2. MCCORMICK & CO INC
  3. Financials
  4. Total cash & short-term investments

MCCORMICK & CO INCMKC

Market cap
$17.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Nov 30, 2024186+11.70%
Nov 30, 2023167-50.12%
Nov 30, 2022334-5.03%
Nov 30, 2021352-16.97%
Nov 30, 2020424+172.59%
Nov 30, 2019155+60.87%
Nov 30, 201897-48.29%
Nov 30, 2017187+57.77%
Nov 30, 2016118+5.15%
Nov 30, 2015113+45.67%
Nov 30, 201477+22.70%
Nov 30, 201363-20.25%
Nov 30, 201279+46.57%
Nov 30, 201154+6.10%
Nov 30, 201051

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 (%)