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MKC
McCormick & Company, Incorporated
52.91
300 x undefined
100 x undefined
bid
ask
+
2.49
4.94%
200 @ 06:11 AM
54.03 +1.12 (2.12%)
Ytd-22.32%
1y-31.44%
51.06
day range
52.93
44.82
52 week range
77.42
Open51.06Prev Close50.42Low51.06High52.93Mkt Cap14.22B
Vol5.52MAvg Vol4.52MEPS6.01P/E8.80Forward P/E16.01
Beta0.64Short Ratio3.16Inst. Own94.57%Dividend1.92Div Yield3.81
Ex Div Date07-06Earning06-2550-d Avg48.37200-d Avg60.101yr Est60.23
Income Statement
Total Revenue1.94B
Revenues (USD)1.94B
Cost of Revenue1.16B
Gross Profit778.20M
Operating Expenses501.80M
Selling, General and Administrative Expense441.80M
Operating Income276.40M
Interest Expense62.70M
Income Tax Expense63.50M
Net Income150.10M
Net Income Common Stock150.10M
Net Income Common Stock (USD)150.10M
Consolidated Income156.70M
Net Income to Non-Controlling Interests10.10M
Earnings per Basic Share0.56
Earnings per Basic Share (USD)0.56
Earnings per Diluted Share0.56
Dividends per Basic Common Share0.48
Earning Before Interest & Taxes (EBIT)276.30M
Earning Before Interest & Taxes (USD)276.30M
Weighted Average Shares269.20M
Weighted Average Shares Diluted269.20M
Balance Sheet
Cash and Equivalents331.20M
Cash and Equivalents (USD)331.20M
Trade and Non-Trade Receivables709.40M
Current Assets2.79B
Property, Plant & Equipment Net1.50B
Total Assets16.48B
Debt Current1.34B
Total Debt4.93B
Current Liabilities3.57B
Debt Non-Current3.60B
Total Liabilities8.90B
Accumulated Retained Earnings (Deficit)4.84B
Accumulated Other Comprehensive Income-161.40M
Shareholders Equity7.00B
Shareholders Equity (USD)7.00B
Assets Non-Current13.69B
Total Debt (USD)4.93B
Goodwill and Intangible Assets11.23B
Inventory1.41B
Liabilities Non-Current5.33B
Trade and Non-Trade Payables1.52B
Tax Liabilities1.33B
Cash Flow
Depreciation, Amortization & Accretion73.50M
Net Cash Flow from Financing-179.00M
Net Cash Flow / Change in Cash & Cash Equivalents153.50M
Capital Expenditure-42.70M
Issuance (Purchase) of Equity Shares1000.00K
Issuance (Repayment) of Debt Securities -36.20M
Payment of Dividends & Other Cash Distributions -129.00M
Net Cash Flow from Investing-42.70M
Net Cash Flow from Operations379.80M
Effect of Exchange Rate Changes on Cash -4.60M
Share Based Compensation8.60M