RankingsPricing
  1. US-listed companies
  2. MCCORMICK & CO INC
  3. Financials
  4. Cash from financing

MCCORMICK & CO INCMKC

Market cap
$17.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Nov 30, 2024-583-50.76%
Nov 30, 2023-1,184+143.06%
Nov 30, 2022-487-2314.55%
Nov 30, 202122-90.04%
Nov 30, 2020221-130.44%
Nov 30, 2019-726-3.37%
Nov 30, 2018-751-120.00%
Nov 30, 20173,756-1111.04%
Nov 30, 2016-371+86.12%
Nov 30, 2015-200-42.79%
Nov 30, 2014-349+41.89%
Nov 30, 2013-246-24.18%
Nov 30, 2012-324-272.68%
Nov 30, 2011188-171.93%
Nov 30, 2010-261

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 (%)