MCCORMICK & CO-NON VTG SHRS (MKC)

US5797802064 - Common Stock

75.85  +0.83 (+1.11%)

After market: 75.85 0 (0%)

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MRQ
(2024-2-29)
2023
(2023-11-30)
2022
(2022-11-30)
2021
(2021-11-30)
2020
(2020-11-30)
ASSETS
Current Assets
Cash Equivalents
178.00M166.60M334.00M352.00M424.00M
Receivables
567.50M587.50M574.00M550.00M529.00M
Inventories
1.13B1.13B1.34B1.18B1.03B
Other Current Assets
145.10M121.00M139.00M113.00M99.00M
Total Current Assets
2.02B2.00B2.39B2.20B2.08B
 
Non-Current Assets
PPE Net
1.35B1.54B1.42B1.28B1.17B
Investments And Advances
N/A264.10M283.00M301.00M323.00M
Goodwill
5.25B5.26B5.21B5.34B4.99B
Intangibles
3.35B3.52B3.55B3.59B3.35B
Other Non-Current Assets
915.00M275.20M277.00M202.00M176.00M
Total Non-Current Assets
10.87B10.86B10.74B10.71B10.01B
 
TOTAL ASSETS
12.89B12.86B13.13B12.91B12.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
329.50M272.20M1.24B539.00M887.00M
Current Portion Of LT Debt.
798.40M799.30M271.00M770.00M264.00M
Accrued Expenses
712.60M795.50M650.00M751.00M773.00M
Accounts Payable
1.13B1.12B1.17B1.06B1.03B
Other Current Liabilities
N/A112.60M105.00M99.00M91.00M
Total Current Liabilities
2.97B3.10B3.43B3.22B3.05B
 
Non-Current Liabilities
Long Term Debt
3.33B3.34B3.64B3.97B3.75B
Deferred Taxes/Income
858.30M861.20M866.00M792.00M727.00M
Other Non-Current Liabilities
471.50M478.80M485.00M491.00M622.00M
Total Non-Current Liabilities
4.68B4.70B5.01B5.27B5.12B
 
TOTAL LIABILITIES
7.66B7.80B8.44B8.49B8.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.41B3.25B3.02B2.78B2.42B
Minority Interest
24.90M22.80M19.00M15.00M14.00M
Common Shares
2.21B2.20B2.14B2.06B1.98B
Other Shareholders' Equity
-393.70M-388.60M-481.00M-427.00M-471.00M
Shares Outstanding
268.41M268.10M268.00M267.00M267.00M
Tangible Book Value per Share
-12.55-13.86-15.23-16.93-16.54
Total Shareholders' Equity
5.23B5.06B4.68B4.41B3.93B
 
TOTAL LIABILITIES AND EQUITY
12.89B12.86B13.13B12.91B12.09B
 
Statistics
Debt/Equity
0.700.711.041.021.18
Current Ratio
0.680.650.700.680.68
Return On Assets (ROA)
5.49%5.29%5.20%5.85%6.18%
Return On Equity (ROE)
13.52%13.45%14.57%17.12%19.04%
Return On Invested Capital (ROIC)
7.95%8.03%6.61%8.48%8.07%
Return On Invested Capital Ex Cash (ROICexc)
8.09%8.17%6.81%8.78%8.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
55.52%73.80%39.37%92.32%68.83%

All data in USD

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