RankingsPricing
  1. US-listed companies
  2. MCCORMICK & CO INC
  3. Financials
  4. Net debt

MCCORMICK & CO INCMKC

Market cap
$17.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Nov 30, 20243,673-7.55%
Nov 30, 20233,973+11.00%
Nov 30, 20223,579-18.51%
Nov 30, 20214,392+22.20%
Nov 30, 20203,594+0.73%
Nov 30, 20193,568-11.68%
Nov 30, 20184,040-11.85%
Nov 30, 20174,583+388.30%
Nov 30, 2016939-17.84%
Nov 30, 20151,142+21.78%
Nov 30, 2014938-2.14%
Nov 30, 2013959+0.63%
Nov 30, 2012953-2.92%
Nov 30, 2011981+18.32%
Nov 30, 2010829

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 (%)