MCCORMICK & CO INCMKC

Market cap

$17.2B

P/E ratio

	Nov 30, 2010	Nov 30, 2011	Nov 30, 2012	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023	Nov 30, 2024
Cash and cash equivalents	51	54	79	63	77	113	118	187	97	155	424	352	334	167	186
Trade accounts receivable, net of allowances	387	427	466	496	494	455	465	555	518	503	529	550	574	588	587
Inventories	-	-	-	-	-	-	-	793	786	801	1,033	1,182	1,340	1,127	1,240
Prepaid expenses and other current assets	-	128	126	135	132	128	82	82	79	91	99	112	139	121	126
Total current assets	1,016	1,223	1,285	1,370	1,416	1,407	1,422	1,617	1,480	1,550	2,084	2,196	2,387	2,002	2,139
Property, plant and equipment, net	488	523	547	577	603	618	669	809	985	953	1,028	1,140	1,198	1,325	1,413
Goodwill	1,417	1,694	1,695	1,799	1,722	1,759	1,771	4,490	4,528	4,505	4,986	5,336	5,213	5,260	5,228
Intangible assets, net	233	350	324	333	331	372	425	3,071	2,873	2,847	3,239	3,453	3,388	3,357	3,319
Other long-term assets	-	298	314	371	342	352	348	399	390	507	752	781	939	919	972
Total assets	3,420	4,088	4,165	4,450	4,414	4,508	4,636	10,386	10,256	10,362	12,090	12,906	13,125	12,862	13,070
Short-Term Debt	0	217	140	212	270	140	390	258	560	601	887	539	1,237	272	483
Current portion of long-term debt	100	5	252	3	1	204	3	326	84	98	264	770	271	799	265
Trade accounts payable	303	367	376	387	372	412	451	640	710	847	1,032	1,064	1,171	1,119	1,238
Other accrued liabilities	432	404	419	462	479	485	579	724	648	609	864	850	754	908	896
Total current liabilities	835	993	1,188	1,063	1,122	1,240	1,423	1,947	2,002	2,154	3,047	3,224	3,432	3,099	2,883
Long-term debt	780	1,030	779	1,019	1,014	1,053	1,054	4,444	4,053	3,626	3,754	3,973	3,642	3,340	3,594
Deferred taxes	-	-	-	-	-	-	-	-	-	-	727	792	866	861	841
Other long-term liabilities	342	446	498	420	469	528	521	329	313	428	622	491	485	479	437
Total liabilities	1,957	2,469	2,465	2,502	2,605	2,821	2,998	7,815	7,074	6,905	8,150	8,480	8,426	7,779	7,754
Common Stock	283	304	333	353	367	385	410	378	400	448	484	530	569	597	588
Nonvoting Common Stock	474	518	576	610	628	655	675	1,295	1,370	1,441	1,497	1,525	1,570	1,603	1,650
Retained earnings	701	839	935	970	983	1,037	1,057	1,167	1,760	2,056	2,416	2,782	3,023	3,250	3,545
Accumulated other comprehensive loss	-4	-59	-160	-0	-186	-406	-514	-279	-360	-500	-471	-426	-481	-389	-491
Stockholders' Equity Attributable to Parent	1,463	1,619	1,700	1,948	1,809	1,687	1,638	2,571	3,182	3,457	3,940	4,426	4,699	5,084	5,317
Non-controlling interests	9	17	17	15	17	17	12	11	11	13	14	15	19	23	26
Total shareholders’ equity	1,463	1,619	1,700	1,948	1,809	1,687	1,638	2,571	3,182	3,457	3,940	4,426	4,699	5,084	5,317
Total liabilities and shareholders’ equity	3,420	4,088	4,165	4,450	4,414	4,508	4,636	10,386	10,256	10,362	12,090	12,906	13,125	12,862	13,070