US Stock MarketDetailed Quotes

MKC McCormick & Co

Watchlist

69.870
-0.370-0.53%

Close Jul 3 13:00 ET

18.77BMarket Cap25.50P/E (TTM)

McCormick & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.53%166.3M

-50.11%178M

-50.12%166.6M

-55.02%154.7M

-60.90%127.4M

5.44%356.8M

-5.03%334M

10.01%343.9M

-Cash and cash equivalents

30.53%166.3M

-50.11%178M

-50.12%166.6M

-55.02%154.7M

-60.90%127.4M

5.44%356.8M

-5.03%334M

10.01%343.9M

Receivables

7.41%598.5M

-0.61%567.5M

2.41%587.5M

10.37%624.5M

13.00%557.2M

10.51%571M

4.40%573.7M

4.58%565.8M

-Accounts receivable

7.41%598.5M

-0.61%567.5M

2.41%587.5M

10.37%624.5M

13.00%557.2M

10.51%571M

4.40%573.7M

4.58%565.8M

Inventory

-9.25%1.16B

-15.99%1.13B

-15.94%1.13B

-11.16%1.23B

-5.09%1.28B

8.07%1.34B

13.35%1.34B

14.73%1.38B

Prepaid assets

----

-22.85%47.6M

----

47.96%61.7M

----

Other current assets

2.23%146.4M

4.46%145.1M

-4.92%73.4M

-0.65%122.8M

-11.17%143.2M

-0.57%138.9M

9.35%77.2M

17.83%123.6M

Total current assets

-1.64%2.07B

-16.22%2.02B

-16.14%2B

-11.82%2.13B

-9.49%2.1B

7.70%2.41B

8.69%2.39B

11.66%2.41B

Non current assets

Net PPE

9.32%1.37B

10.55%1.35B

9.02%1.54B

12.87%1.29B

9.99%1.25B

7.86%1.23B

10.95%1.42B

2.30%1.14B

-Gross PPE

----

9.64%2.8B

----

9.10%2.55B

----

-Accumulated depreciation

----

-10.41%-1.25B

----

-6.88%-1.14B

----

Goodwill and other intangible assets

-0.13%8.6B

0.17%8.78B

0.12%8.62B

-1.29%8.61B

-1.89%8.61B

-1.88%8.76B

-2.84%8.61B

-Goodwill

0.42%5.26B

0.46%5.25B

0.91%5.26B

0.82%5.25B

-1.22%5.24B

-1.94%5.23B

-2.30%5.21B

-3.16%5.21B

-Other intangible assets

-0.98%3.34B

-1.03%3.35B

-0.90%3.52B

-0.95%3.36B

-1.40%3.37B

-1.80%3.38B

-1.26%3.55B

-2.35%3.4B

Investments and advances

----

-6.68%264.1M

----

-6.07%283M

----

Defined pension benefit

----

2.91%127.1M

----

100.49%123.5M

----

Other non current assets

0.92%956M

-4.44%915M

-3.46%148.1M

22.65%960.1M

21.89%947.3M

21.39%957.5M

9.10%153.4M

4.07%782.8M

Total non current assets

1.06%10.92B

0.70%10.87B

1.14%10.86B

3.18%10.86B

1.61%10.8B

0.86%10.79B

0.26%10.74B

-1.82%10.53B

Total assets

0.62%12.99B

-2.39%12.89B

-2.00%12.86B

0.38%12.99B

-0.38%12.91B

2.04%13.21B

1.70%13.12B

0.44%12.94B

Liabilities

Current liabilities

Payables

10.03%1.21B

0.80%1.13B

-3.43%1.23B

-3.81%1.1B

-2.34%1.1B

4.82%1.12B

9.66%1.28B

11.77%1.14B

-accounts payable

10.03%1.21B

0.80%1.13B

-4.42%1.12B

-3.81%1.1B

-2.34%1.1B

4.82%1.12B

10.04%1.17B

11.77%1.14B

-Dividends payable

----

7.65%112.6M

----

5.66%104.6M

----

Current accrued expenses

-0.97%635M

16.69%712.6M

22.48%795.5M

25.82%679.3M

12.73%641.2M

2.36%610.7M

-13.54%649.5M

-10.36%539.9M

Current debt and capital lease obligation

52.70%1.14B

-28.88%1.13B

-28.91%1.07B

-4.47%1.39B

-48.12%745.9M

12.68%1.59B

15.11%1.51B

-5.14%1.46B

-Current debt

52.70%1.14B

-28.88%1.13B

-28.91%1.07B

-4.47%1.39B

-48.12%745.9M

12.68%1.59B

15.11%1.51B

-5.14%1.46B

Current liabilities

19.99%2.98B

-10.45%2.97B

-9.72%3.1B

0.97%3.17B

-20.62%2.49B

7.94%3.32B

6.47%3.43B

-0.66%3.14B

Non current liabilities

Long term debt and capital lease obligation

-19.23%3.33B

-8.03%3.33B

-7.82%3.52B

-13.30%3.39B

5.03%4.12B

-8.69%3.62B

-6.40%3.82B

-2.01%3.9B

-Long term debt

-19.23%3.33B

-8.03%3.33B

-8.30%3.34B

-13.30%3.39B

5.03%4.12B

-8.69%3.62B

-8.33%3.64B

-2.01%3.9B

-Long term capital lease obligation

----

2.16%179.9M

----

65.98%176.1M

----

Non current deferred liabilities

-1.33%851M

-0.97%858.3M

-0.59%861.2M

5.90%864.5M

6.35%862.5M

8.81%866.7M

9.34%866.3M

8.46%816.3M

Employee benefits

----

-11.25%123.9M

----

-41.88%139.6M

----

Other non current liabilities

-2.44%472.3M

-7.59%471.5M

3.55%175M

5.58%499.2M

1.17%484.1M

4.36%510.2M

16.87%169M

-18.82%472.8M

Total non current liabilities

-14.92%4.65B

-6.76%4.66B

-6.28%4.68B

-8.57%4.75B

4.88%5.46B

-4.82%5B

-5.01%4.99B

-2.37%5.19B

Total liabilities

-4.00%7.63B

-8.24%7.63B

-7.68%7.78B

-4.97%7.92B

-4.69%7.95B

-0.11%8.32B

-0.64%8.43B

-1.73%8.33B

Shareholders'equity

Share capital

2.65%2.23B

2.85%2.21B

2.85%2.2B

2.84%2.19B

2.73%2.18B

2.91%2.15B

4.06%2.14B

4.35%2.13B

-common stock

2.65%2.23B

2.85%2.21B

2.85%2.2B

2.84%2.19B

2.73%2.18B

2.91%2.15B

4.06%2.14B

4.35%2.13B

Retained earnings

9.05%3.48B

8.17%3.41B

7.52%3.25B

6.67%3.25B

8.79%3.19B

7.96%3.16B

8.63%3.02B

9.65%3.05B

Gains losses not affecting retained earnings

10.17%-387.6M

9.93%-393.7M

19.14%-388.6M

33.24%-393.9M

5.08%-431.5M

-5.07%-437.1M

-12.68%-480.6M

-35.45%-590M

Total stockholders'equity

7.91%5.33B

7.44%5.23B

8.12%5.06B

10.02%5.05B

7.37%4.94B

5.92%4.87B

6.11%4.68B

4.62%4.59B

Noncontrolling interests

34.67%26.8M

41.48%24.9M

21.93%22.8M

19.54%20.8M

17.75%19.9M

6.67%17.6M

28.97%18.7M

4.82%17.4M

Total equity

8.02%5.35B

7.56%5.26B

8.18%5.08B

10.06%5.07B

7.41%4.96B

5.93%4.89B

6.18%4.7B

4.62%4.61B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.53%166.3M	-50.11%178M	-50.12%166.6M	-50.12%166.6M	-55.02%154.7M	-60.90%127.4M	5.44%356.8M	-5.03%334M	-5.03%334M	10.01%343.9M
-Cash and cash equivalents	30.53%166.3M	-50.11%178M	-50.12%166.6M	-50.12%166.6M	-55.02%154.7M	-60.90%127.4M	5.44%356.8M	-5.03%334M	-5.03%334M	10.01%343.9M
Receivables	7.41%598.5M	-0.61%567.5M	2.41%587.5M	2.41%587.5M	10.37%624.5M	13.00%557.2M	10.51%571M	4.40%573.7M	4.40%573.7M	4.58%565.8M
-Accounts receivable	7.41%598.5M	-0.61%567.5M	2.41%587.5M	2.41%587.5M	10.37%624.5M	13.00%557.2M	10.51%571M	4.40%573.7M	4.40%573.7M	4.58%565.8M
Inventory	-9.25%1.16B	-15.99%1.13B	-15.94%1.13B	-15.94%1.13B	-11.16%1.23B	-5.09%1.28B	8.07%1.34B	13.35%1.34B	13.35%1.34B	14.73%1.38B
Prepaid assets	----	----	-22.85%47.6M	-22.85%47.6M	----	----	----	47.96%61.7M	47.96%61.7M	----
Other current assets	2.23%146.4M	4.46%145.1M	-4.92%73.4M	-4.92%73.4M	-0.65%122.8M	-11.17%143.2M	-0.57%138.9M	9.35%77.2M	9.35%77.2M	17.83%123.6M
Total current assets	-1.64%2.07B	-16.22%2.02B	-16.14%2B	-16.14%2B	-11.82%2.13B	-9.49%2.1B	7.70%2.41B	8.69%2.39B	8.69%2.39B	11.66%2.41B
Non current assets
Net PPE	9.32%1.37B	10.55%1.35B	9.02%1.54B	9.02%1.54B	12.87%1.29B	9.99%1.25B	7.86%1.23B	10.95%1.42B	10.95%1.42B	2.30%1.14B
-Gross PPE	----	----	9.64%2.8B	9.64%2.8B	----	----	----	9.10%2.55B	9.10%2.55B	----
-Accumulated depreciation	----	----	-10.41%-1.25B	-10.41%-1.25B	----	----	----	-6.88%-1.14B	-6.88%-1.14B	----
Goodwill and other intangible assets	-0.13%8.6B	-0.13%8.6B	0.17%8.78B	0.17%8.78B	0.12%8.62B	-1.29%8.61B	-1.89%8.61B	-1.88%8.76B	-1.88%8.76B	-2.84%8.61B
-Goodwill	0.42%5.26B	0.46%5.25B	0.91%5.26B	0.91%5.26B	0.82%5.25B	-1.22%5.24B	-1.94%5.23B	-2.30%5.21B	-2.30%5.21B	-3.16%5.21B
-Other intangible assets	-0.98%3.34B	-1.03%3.35B	-0.90%3.52B	-0.90%3.52B	-0.95%3.36B	-1.40%3.37B	-1.80%3.38B	-1.26%3.55B	-1.26%3.55B	-2.35%3.4B
Investments and advances	----	----	-6.68%264.1M	-6.68%264.1M	----	----	----	-6.07%283M	-6.07%283M	----
Defined pension benefit	----	----	2.91%127.1M	2.91%127.1M	----	----	----	100.49%123.5M	100.49%123.5M	----
Other non current assets	0.92%956M	-4.44%915M	-3.46%148.1M	-3.46%148.1M	22.65%960.1M	21.89%947.3M	21.39%957.5M	9.10%153.4M	9.10%153.4M	4.07%782.8M
Total non current assets	1.06%10.92B	0.70%10.87B	1.14%10.86B	1.14%10.86B	3.18%10.86B	1.61%10.8B	0.86%10.79B	0.26%10.74B	0.26%10.74B	-1.82%10.53B
Total assets	0.62%12.99B	-2.39%12.89B	-2.00%12.86B	-2.00%12.86B	0.38%12.99B	-0.38%12.91B	2.04%13.21B	1.70%13.12B	1.70%13.12B	0.44%12.94B
Liabilities
Current liabilities
Payables	10.03%1.21B	0.80%1.13B	-3.43%1.23B	-3.43%1.23B	-3.81%1.1B	-2.34%1.1B	4.82%1.12B	9.66%1.28B	9.66%1.28B	11.77%1.14B
-accounts payable	10.03%1.21B	0.80%1.13B	-4.42%1.12B	-4.42%1.12B	-3.81%1.1B	-2.34%1.1B	4.82%1.12B	10.04%1.17B	10.04%1.17B	11.77%1.14B
-Dividends payable	----	----	7.65%112.6M	7.65%112.6M	----	----	----	5.66%104.6M	5.66%104.6M	----
Current accrued expenses	-0.97%635M	16.69%712.6M	22.48%795.5M	22.48%795.5M	25.82%679.3M	12.73%641.2M	2.36%610.7M	-13.54%649.5M	-13.54%649.5M	-10.36%539.9M
Current debt and capital lease obligation	52.70%1.14B	-28.88%1.13B	-28.91%1.07B	-28.91%1.07B	-4.47%1.39B	-48.12%745.9M	12.68%1.59B	15.11%1.51B	15.11%1.51B	-5.14%1.46B
-Current debt	52.70%1.14B	-28.88%1.13B	-28.91%1.07B	-28.91%1.07B	-4.47%1.39B	-48.12%745.9M	12.68%1.59B	15.11%1.51B	15.11%1.51B	-5.14%1.46B
Current liabilities	19.99%2.98B	-10.45%2.97B	-9.72%3.1B	-9.72%3.1B	0.97%3.17B	-20.62%2.49B	7.94%3.32B	6.47%3.43B	6.47%3.43B	-0.66%3.14B
Non current liabilities
Long term debt and capital lease obligation	-19.23%3.33B	-8.03%3.33B	-7.82%3.52B	-7.82%3.52B	-13.30%3.39B	5.03%4.12B	-8.69%3.62B	-6.40%3.82B	-6.40%3.82B	-2.01%3.9B
-Long term debt	-19.23%3.33B	-8.03%3.33B	-8.30%3.34B	-8.30%3.34B	-13.30%3.39B	5.03%4.12B	-8.69%3.62B	-8.33%3.64B	-8.33%3.64B	-2.01%3.9B
-Long term capital lease obligation	----	----	2.16%179.9M	2.16%179.9M	----	----	----	65.98%176.1M	65.98%176.1M	----
Non current deferred liabilities	-1.33%851M	-0.97%858.3M	-0.59%861.2M	-0.59%861.2M	5.90%864.5M	6.35%862.5M	8.81%866.7M	9.34%866.3M	9.34%866.3M	8.46%816.3M
Employee benefits	----	----	-11.25%123.9M	-11.25%123.9M	----	----	----	-41.88%139.6M	-41.88%139.6M	----
Other non current liabilities	-2.44%472.3M	-7.59%471.5M	3.55%175M	3.55%175M	5.58%499.2M	1.17%484.1M	4.36%510.2M	16.87%169M	16.87%169M	-18.82%472.8M
Total non current liabilities	-14.92%4.65B	-6.76%4.66B	-6.28%4.68B	-6.28%4.68B	-8.57%4.75B	4.88%5.46B	-4.82%5B	-5.01%4.99B	-5.01%4.99B	-2.37%5.19B
Total liabilities	-4.00%7.63B	-8.24%7.63B	-7.68%7.78B	-7.68%7.78B	-4.97%7.92B	-4.69%7.95B	-0.11%8.32B	-0.64%8.43B	-0.64%8.43B	-1.73%8.33B
Shareholders'equity
Share capital	2.65%2.23B	2.85%2.21B	2.85%2.2B	2.85%2.2B	2.84%2.19B	2.73%2.18B	2.91%2.15B	4.06%2.14B	4.06%2.14B	4.35%2.13B
-common stock	2.65%2.23B	2.85%2.21B	2.85%2.2B	2.85%2.2B	2.84%2.19B	2.73%2.18B	2.91%2.15B	4.06%2.14B	4.06%2.14B	4.35%2.13B
Retained earnings	9.05%3.48B	8.17%3.41B	7.52%3.25B	7.52%3.25B	6.67%3.25B	8.79%3.19B	7.96%3.16B	8.63%3.02B	8.63%3.02B	9.65%3.05B
Gains losses not affecting retained earnings	10.17%-387.6M	9.93%-393.7M	19.14%-388.6M	19.14%-388.6M	33.24%-393.9M	5.08%-431.5M	-5.07%-437.1M	-12.68%-480.6M	-12.68%-480.6M	-35.45%-590M
Total stockholders'equity	7.91%5.33B	7.44%5.23B	8.12%5.06B	8.12%5.06B	10.02%5.05B	7.37%4.94B	5.92%4.87B	6.11%4.68B	6.11%4.68B	4.62%4.59B
Noncontrolling interests	34.67%26.8M	41.48%24.9M	21.93%22.8M	21.93%22.8M	19.54%20.8M	17.75%19.9M	6.67%17.6M	28.97%18.7M	28.97%18.7M	4.82%17.4M
Total equity	8.02%5.35B	7.56%5.26B	8.18%5.08B	8.18%5.08B	10.06%5.07B	7.41%4.96B	5.93%4.89B	6.18%4.7B	6.18%4.7B	4.62%4.61B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall