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

MCCORMICK & CO INCMKC

Market cap
$17.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Nov 30, 2024922-25.49%
Nov 30, 20231,237+89.92%
Nov 30, 2022652-21.34%
Nov 30, 2021828-20.46%
Nov 30, 20201,041+9.98%
Nov 30, 2019947+15.29%
Nov 30, 2018821+0.72%
Nov 30, 2017815+23.89%
Nov 30, 2016658+11.54%
Nov 30, 2015590+17.16%
Nov 30, 2014504+8.25%
Nov 30, 2013465+2.24%
Nov 30, 2012455+33.82%
Nov 30, 2011340-12.26%
Nov 30, 2010388

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 (%)