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XNYSMKC.V
Market cap20bUSD
Dec 27, Last price  
76.82USD
1D
-1.13%
1Q
-7.61%
Jan 2017
-17.49%
Name

McCormick & Company Inc

Chart & Performance

D1W1MN
XNYS:MKC.V chart
P/E
30.29
P/S
3.09
EPS
2.54
Div Yield, %
2.03%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
4.67%
Revenues
6.66b
+4.91%
2,526,200,0002,592,000,0002,716,400,0002,916,200,0003,176,600,0003,192,100,0003,336,800,0003,697,600,0004,014,200,0004,123,400,0004,243,200,0004,296,300,0004,411,500,0004,834,100,0005,302,800,0005,347,400,0005,601,300,0006,317,900,0006,350,500,0006,662,200,000
Net income
681m
-0.21%
214,500,000214,900,000202,200,000230,100,000255,800,000299,800,000370,200,000374,200,000407,800,000389,000,000437,900,000401,600,000472,300,000477,400,000933,400,000702,700,000747,400,000755,300,000682,000,000680,600,000
CFO
1.24b
+89.92%
349,500,000339,200,000310,800,000224,500,000314,600,000415,800,000387,500,000340,000,000455,000,000465,200,000503,600,000590,000,000658,100,000815,300,000821,200,000946,800,0001,041,300,000828,300,000651,500,0001,237,300,000
Dividend
Oct 07, 20240.42 USD/sh
Earnings
Jan 23, 2025

Profile

McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's Cholula Hot Sauce, Gourmet Garden, Club House, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, and Drogheria & Alimentari, and Vahiné brands in Europe, the Middle East, and Africa; McCormick and DaQiao brands in China; and McCormick, Aeroplane, and Gourmet Garden brands in Australia, as well as markets regional and ethnic brands, such as Zatarain's, Stubb's, Thai Kitchen, and Simply Asia. It also supplies its products under the private labels. This segment serves retailers comprising grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce retailers directly and indirectly through distributors and wholesale foodservice suppliers. The Flavor Solutions segment offers seasoning blends, spices and herbs, condiments, coating systems, and compound flavors to multinational food manufacturers and foodservice customers. It serves foodservice customers directly and indirectly through distributors. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland.
URL
https://www.mccormick.com/
IPO date
Mar 17, 1980
Employees
14,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
6,662,200
4.91%
6,350,500
0.52%
Cost of revenue
5,627,300
5,520,600
Unusual Expense (Income)
NOPBT
1,034,900
829,900
NOPBT Margin
15.53%
13.07%
Operating Taxes
174,500
168,600
Tax Rate
16.86%
20.32%
NOPAT
860,400
661,300
Net income
680,600
-0.21%
682,000
-9.70%
Dividends
(418,500)
(396,700)
Dividend yield
2.39%
1.72%
Proceeds from repurchase of equity
(35,700)
2,600
BB yield
0.20%
-0.01%
Debt
Debt current
1,071,500
1,507,300
Long-term debt
3,699,700
3,994,500
Deferred revenue
Other long-term liabilities
298,900
308,600
Net debt
4,340,500
4,884,800
Cash flow
Cash from operating activities
1,237,300
651,500
CAPEX
(263,900)
(262,000)
Cash from investing activities
(260,500)
(146,400)
Cash from financing activities
(1,184,200)
(487,200)
FCF
824,300
455,600
Balance
Cash
166,600
334,000
Long term investments
264,100
283,000
Excess cash
97,590
299,475
Stockholders' equity
5,083,500
4,699,200
Invested Capital
9,876,110
10,034,025
ROIC
8.64%
6.65%
ROCE
9.55%
7.41%
EV
Common stock shares outstanding
269,800
270,200
Price
64.83
-23.89%
85.18
-0.75%
Market cap
17,491,134
-24.00%
23,015,636
-0.64%
EV
21,854,434
27,919,136
EBITDA
1,234,200
1,030,500
EV/EBITDA
17.71
27.09
Interest
208,200
149,100
Interest/NOPBT
20.12%
17.97%