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McCormick & Company

NYSE: MKC

Stock price

45.94 USD

(+0%) TODAY

Packaged Foods & MeatsPackaged Foods
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
1.9
1.9
3.5
2.6
2.8
2.8
2.5
2.5
2.9
2.9
6.5%
02Free cash flow per share
1.8
2
2.5
2.4
2.9
3
2
1.4
3.6
2.4
2.7
4.4%
03Dividends per share
0.8
0.9
0.9
1
1.1
1.2
1.4
1.5
1.6
1.7
1.8
8.5%
04Dividends payout, %
51%
46.1%
49.8%
29.3%
43%
44.2%
48.1%
58.2%
61.5%
57.2%
61.2%
1.8%
PROFIT AND LOSS STATEMENT
05Revenue
4,296
4,412
4,730
5,303
5,347
5,601
6,318
6,351
6,662
6,724
6,840
4.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.8%
07Cost of revenue
(2,559)
(2,580)
(2,936)
(3,210)
(3,202)
(3,301)
(3,823)
(4,076)
(4,160)
(4,133)
(4,248)
5.2%
08Gross profit
1,737
1,832
1,794
2,093
2,145
2,300
2,495
2,275
2,503
2,591
2,592
4.1%
09% Margin
40.4%
41.5%
37.9%
39.5%
40.1%
41.1%
39.5%
35.8%
37.6%
38.5%
37.9%
39.1% A
10Operating expenses
(1,189)
(1,191)
(1,094)
(1,202)
(1,188)
(1,301)
(1,480)
(1,411)
(1,540)
(1,531)
(1,500)
2.4%
11% of Revenue
(27.7)%
(27)%
(23.1)%
(22.7)%
(22.2)%
(23.2)%
(23.4)%
(22.2)%
(23.1)%
(22.8)%
(21.9)%
(23.6)% A
12Operating Income
548.4
641
699.8
891.1
957.7
999.5
1,015
863.6
963
1,060
1,092
7.1%
13Income tax expense
(131.3)
(153)
(151.3)
(157.3)
(157.4)
(174.9)
(192.7)
(168.6)
(174.5)
(184)
(195.8)
4.1%
14Net Income
401.6
472.3
477.4
933.4
702.7
747.4
755.3
682
680.6
788.5
789.4
7%
15% Margin
9.4%
10.7%
10.1%
17.6%
13.1%
13.3%
12%
10.7%
10.2%
11.7%
11.5%
11.9% A
16Shares Outstanding
258.4
256
256.8
266.7
268.2
269.1
269.9
270.2
269.8
269.6
269.3
0.4%
17EPS Basic
1.6
1.9
1.9
3.6
2.7
2.8
2.8
2.5
2.5
2.9
2.9
6.5%
18EPS Diluted
1.6
1.9
1.9
3.5
2.6
2.8
2.8
2.5
2.5
2.9
2.9
6.5%
19EBITDA
655.4
753.9
815.7
1,067
1,143
1,182
1,219
1,163
1,206
1,317
1,341
7.4%
% Margin
15.3%
17.1%
17.2%
20.1%
21.4%
21.1%
19.3%
18.3%
18.1%
19.6%
19.6%
18.8% A
20Net Interest Income (expense)
(53.3)
(56)
(96.2)
(167.5)
(155.1)
(127.8)
(127.3)
(131.3)
(171.6)
(163.5)
(196.2)
13.9%
21Net Debt / EBITDA
2
1.8
5.9
4.3
3.6
3.9
4.1
4.3
3.7
3.3
2.9
3.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
112.6
118.4
186.8
96.6
155.4
423.6
351.7
334
166.6
186.1
95.9
(1.6)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
455.2
465.2
555.1
518.1
502.9
528.5
549.5
573.7
587.5
587.4
628.9
3.3%
25Other current assets
78.8
81.9
81.8
78.9
90.7
98.9
112.3
138.9
121
125.6
141.3
6%
26Inventory
710.8
756.3
793.3
786.3
801.2
1,033
1,182
1,340
1,127
1,240
1,272
6%
27Total Current Assets
1,357
1,422
1,617
1,480
1,550
2,084
2,196
2,387
2,002
2,139
2,138
4.7%
Non-Current Assets
28Net property, plant & equipment
618.4
669.4
809.1
941.5
952.6
1,165
1,277
1,417
1,545
1,624
1,449
8.9%
29Long-term investments
263.2
250.8
290.6
288
310.4
322.9
301.3
283
264.1
282.7
-
0.8%
30Other non-current assets
2,234
2,294
7,669
7,547
7,549
8,518
9,132
9,038
9,052
9,025
9,614
15.7%
31Total Non-Current Assets
3,115
3,214
8,769
8,777
8,812
10,006
10,710
10,738
10,861
10,931
11,062
13.5%
Total Assets
4,473
4,636
10,386
10,256
10,362
12,090
12,906
13,125
12,862
13,070
13,200
11.4%
LIABILITIES
Current Liabilities
32Accounts payable
411.9
450.8
639.9
710
846.9
1,032
1,064
1,171
1,119
1,238
1,259
11.8%
33Short-term debt
343
393.2
583.2
643.5
698.4
1,151
1,309
1,507
1,072
748.3
890.5
10%
34Other current liabilities
483.7
578.7
724.2
648.2
609.1
863.6
850.2
754.1
908.1
896.4
912.3
6.6%
35Total Current Liabilities
1,239
1,423
1,947
2,002
2,154
3,047
3,224
3,432
3,099
2,883
3,062
9.5%
Non-Current Liabilities
36Long-term debt
1,051
1,054
4,444
4,053
3,626
3,857
4,079
3,818
3,520
3,760
3,106
11.4%
37Other non-current liabilities
495.7
521.1
1,424
1,020
1,125
1,246
1,177
1,175
1,160
1,111
1,264
9.8%
38Total Non-Current Liabilities
1,547
1,575
5,868
5,073
4,751
5,103
5,257
4,993
4,680
4,871
4,370
10.9%
39Total Liabilities
2,786
2,998
7,815
7,074
6,905
8,150
8,480
8,426
7,779
7,754
7,432
10.3%
SHAREHOLDERS` EQUITY
40Common stock
1,040
1,084
1,673
1,771
1,889
1,981
2,055
2,139
2,200
2,237
582.4
(5.6)%
41Retained earnings / (deficit)
1,037
1,057
1,167
1,760
2,056
2,416
2,782
3,023
3,250
3,545
3,816
13.9%
42Accumulated other comprehensive income / (loss)
(406.1)
(514.4)
(279.5)
(359.9)
(500.2)
(470.8)
(426.5)
(480.6)
(388.6)
(491.2)
(363.1)
(1.1)%
43Noncontrolling interests
16.7
11.5
11
11.3
12.5
13.9
14.5
18.7
22.8
25.8
31.6
6.6%
44Total shareholders' equity
1,687
1,638
2,571
3,182
3,457
3,940
4,426
4,699
5,084
5,317
5,768
13.1%
45Total Liabilities and shareholders' Equity
4,473
4,636
10,386
10,256
10,362
12,090
12,906
13,125
12,862
13,070
13,200
11.4%
46Total Debt
1,394
1,447
5,027
4,696
4,324
5,008
5,389
5,326
4,591
4,509
3,996
11.1%
47Net Debt
1,282
1,329
4,840
4,600
4,169
4,584
5,037
4,992
4,425
4,322
3,900
11.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
401.6
472.3
477.4
933.4
702.7
747.4
755.3
682
680.6
788.5
789.4
7%
49Depreciation & amortization
105.9
108.7
125.2
150.7
158.8
165
186.3
200.6
199.3
208.8
231.3
8.1%
50Share-based compensation expense
18.7
25.6
23.9
25.6
37.2
46
66.6
60.3
63.4
47.4
46.2
9.5%
51Changes in working capital and other assets
63.8
51.5
188.8
(288.5)
48.1
82.9
(179.9)
(291.4)
294
(122.8)
(104.7)
-
52Net cash flows from operating activities
590
658.1
815.3
821.2
946.8
1,041
828.3
651.5
1,237
921.9
962.2
5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(128.4)
(153.8)
(182.4)
(169.1)
(173.7)
(225.3)
(278)
(262)
(263.9)
(274.9)
(221.8)
5.6%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(210.5)
(113.3)
(4,326)
10.6
2.7
(800.3)
(630.6)
115.6
3.4
5.9
(33.4)
(16.8)%
57Net cash flows from investing activities
(338.9)
(267.1)
(4,508)
(158.5)
(171)
(1,026)
(908.6)
(146.4)
(260.5)
(269)
(255.2)
(2.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(145.8)
(242.7)
416.2
(62.3)
(95.1)
(47.3)
(8.6)
(38.8)
(35.7)
(53.1)
(34.8)
(13.4)%
59Dividends paid, net
(204.9)
(217.8)
(237.6)
(273.4)
(302.2)
(330.1)
(363.3)
(396.7)
(418.5)
(451)
(483)
9%
60Debt issuance (repayments), net
118
55.7
3,582
(466.5)
(406.7)
555.8
397.7
(73.7)
(736.3)
(94.5)
(366.6)
-
61Other financing activities
33.1
33.3
(4.9)
51.1
78.2
42.5
(3.8)
22
6.3
15.5
43.5
2.8%
62Net cash flows from financing activities
(199.6)
(371.5)
3,756
(751.1)
(725.8)
220.9
22
(487.2)
(1,184)
(583.1)
(840.9)
15.5%
63Increase (decrease) in cash and cash equivalents
35.3
5.8
68.4
(90.2)
58.8
268.2
(71.9)
(17.7)
(167.4)
19.5
(90.2)
-
64Cash and equivalents, ending balance
112.6
118.4
186.8
96.6
155.4
423.6
351.7
334
166.6
186.1
95.9
(1.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
461.6
504.3
632.9
652.1
773.1
816
550.3
389.5
973.4
647
740.4
4.8%

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