RankingsPricing
  1. US-listed companies
  2. MCCORMICK & CO INC
  3. Financials
  4. Free cash flow

MCCORMICK & CO INCMKC

Market cap
$17.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Nov 30, 2024647-33.53%
Nov 30, 2023973+149.91%
Nov 30, 2022390-29.22%
Nov 30, 2021550-32.56%
Nov 30, 2020816+5.55%
Nov 30, 2019773+18.56%
Nov 30, 2018652+3.03%
Nov 30, 2017633+25.50%
Nov 30, 2016504+9.25%
Nov 30, 2015462+24.45%
Nov 30, 2014371+1.53%
Nov 30, 2013365+5.98%
Nov 30, 2012345+41.68%
Nov 30, 2011243-18.49%
Nov 30, 2010299

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 (%)