Discover
MKC
McCormick & Company, Incorporated
44.81
1500 x 44.86
700 x 45.15
bid
ask
-
1.13
2.46%
1100 @ 07:40 PM
45.39 +0.58 (1.29%)
| Ytd | -34.21% | |
| 1y | -32.22% |
44.62
day range
45.92
44.14
52 week range
71.65
| Open | 45.88 | Prev Close | 45.94 | Low | 44.62 | High | 45.92 | Mkt Cap | 12.06B |
| Vol | 3.37M | Avg Vol | 3.29M | EPS | 5.53 | P/E | 8.10 | Forward P/E | 13.91 |
| Beta | 0.64 | Short Ratio | 5.94 | Inst. Own | 96.54% | Dividend | 1.92 | Div Yield | 4.18 |
| Ex Div Date | 10-13 | Earning | 10-01 | 50-d Avg | 51.24 | 200-d Avg | 55.05 | 1yr Est | 54.85 |
| Income Statement | |||
| Total Revenue | 2.02B | ||
| Revenues (USD) | 2.02B | ||
| Cost of Revenue | 1.23B | ||
| Gross Profit | 794.90M | ||
| Operating Expenses | 577.90M | ||
| Selling, General and Administrative Expense | 436.40M | ||
| Operating Income | 217.00M | ||
| Interest Expense | 68.40M | ||
| Income Tax Expense | 49.90M | ||
| Net Income | 97.60M | ||
| Net Income Common Stock | 97.60M | ||
| Net Income Common Stock (USD) | 97.60M | ||
| Consolidated Income | 104.60M | ||
| Net Income to Non-Controlling Interests | 10.00M | ||
| Earnings per Basic Share | 0.36 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 0.36 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 215.90M | ||
| Earning Before Interest & Taxes (USD) | 215.90M | ||
| Weighted Average Shares | 269.30M | ||
| Weighted Average Shares Diluted | 269.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 331.10M | ||
| Cash and Equivalents (USD) | 331.10M | ||
| Trade and Non-Trade Receivables | 831.50M | ||
| Current Assets | 2.90B | ||
| Property, Plant & Equipment Net | 1.54B | ||
| Total Assets | 16.65B | ||
| Debt Current | 2.11B | ||
| Total Debt | 5.02B | ||
| Current Liabilities | 4.42B | ||
| Debt Non-Current | 2.91B | ||
| Total Liabilities | 9.06B | ||
| Accumulated Retained Earnings (Deficit) | 4.81B | ||
| Accumulated Other Comprehensive Income | -138.00M | ||
| Shareholders Equity | 7.00B | ||
| Shareholders Equity (USD) | 7.00B | ||
| Assets Non-Current | 13.75B | ||
| Total Debt (USD) | 5.02B | ||
| Goodwill and Intangible Assets | 11.26B | ||
| Inventory | 1.45B | ||
| Liabilities Non-Current | 4.64B | ||
| Trade and Non-Trade Payables | 1.48B | ||
| Tax Liabilities | 1.32B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 76.60M | ||
| Net Cash Flow from Financing | -112.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -100.00K | ||
| Capital Expenditure | -56.00M | ||
| Issuance (Purchase) of Equity Shares | 10.30M | ||
| Issuance (Repayment) of Debt Securities | -12.10M | ||
| Payment of Dividends & Other Cash Distributions | -129.10M | ||
| Net Cash Flow from Investing | -56.00M | ||
| Net Cash Flow from Operations | 168.10M | ||
| Effect of Exchange Rate Changes on Cash | 200.00K | ||
| Share Based Compensation | 5.20M | ||