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

MCCORMICK & CO INCMKC

Market cap
$17.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Nov 30, 20244,871+4.08%
Nov 30, 20234,680-6.28%
Nov 30, 20224,993-5.01%
Nov 30, 20215,257+3.00%
Nov 30, 20205,103+7.41%
Nov 30, 20194,751-6.34%
Nov 30, 20185,073-13.55%
Nov 30, 20175,868+272.52%
Nov 30, 20161,575-0.35%
Nov 30, 20151,581+6.60%
Nov 30, 20141,483+3.06%
Nov 30, 20131,439+12.63%
Nov 30, 20121,278-13.44%
Nov 30, 20111,476+31.53%
Nov 30, 20101,122

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 (%)