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

MCCORMICK & CO INCMKC

Market cap
$17.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Nov 30, 20243,859-6.77%
Nov 30, 20234,139+5.78%
Nov 30, 20223,913-17.51%
Nov 30, 20214,744+18.07%
Nov 30, 20204,018+7.90%
Nov 30, 20193,724-9.98%
Nov 30, 20184,136-13.27%
Nov 30, 20174,770+351.27%
Nov 30, 20161,057-15.78%
Nov 30, 20151,255+23.60%
Nov 30, 20141,015-0.61%
Nov 30, 20131,022-0.97%
Nov 30, 20121,032-0.35%
Nov 30, 20111,035+17.61%
Nov 30, 2010880

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 (%)