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

MCCORMICK & CO INCMKC

Market cap
$17.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Nov 30, 2024-269+3.26%
Nov 30, 2023-260+77.94%
Nov 30, 2022-146-83.89%
Nov 30, 2021-909-11.41%
Nov 30, 2020-1,026+499.77%
Nov 30, 2019-171+7.89%
Nov 30, 2018-158-96.48%
Nov 30, 2017-4,508+1587.87%
Nov 30, 2016-267-21.19%
Nov 30, 2015-339+157.52%
Nov 30, 2014-132-45.10%
Nov 30, 2013-240+119.91%
Nov 30, 2012-109-79.72%
Nov 30, 2011-537+314.42%
Nov 30, 2010-130

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 (%)