US Stock MarketDetailed Quotes

MKC McCormick & Co

Watchlist
  • 77.790
  • -0.020-0.03%
Close Nov 27 16:00 ET
  • 77.130
  • -0.660-0.85%
Pre 04:38 ET
20.88BMarket Cap26.46P/E (TTM)

McCormick & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.80%200.8M
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
-Cash and cash equivalents
29.80%200.8M
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
Receivables
5.83%660.9M
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
-Accounts receivable
5.83%660.9M
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
Inventory
1.40%1.24B
-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
Prepaid assets
----
----
----
-22.85%47.6M
-22.85%47.6M
----
----
----
47.96%61.7M
47.96%61.7M
Other current assets
14.01%140M
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
Total current assets
5.49%2.24B
-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
Non current assets
Net PPE
8.85%1.4B
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
-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
-0.07%8.61B
-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
-Goodwill
0.48%5.28B
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
-Other intangible assets
-0.94%3.33B
-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
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
-0.98%950.7M
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
Total non current assets
0.90%10.96B
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
Total assets
1.65%13.2B
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
Liabilities
Current liabilities
Payables
11.63%1.23B
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
-accounts payable
11.63%1.23B
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
-Dividends payable
----
----
----
7.65%112.6M
7.65%112.6M
----
----
----
5.66%104.6M
5.66%104.6M
Current accrued expenses
-1.13%671.6M
-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
Current debt and capital lease obligation
-10.55%1.24B
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
-Current debt
-10.55%1.24B
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
Current liabilities
-0.84%3.14B
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
Non current liabilities
Long term debt and capital lease obligation
-1.25%3.34B
-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
-Long term debt
-1.25%3.34B
-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
-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
-3.27%836.2M
-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
Employee benefits
----
----
----
-11.25%123.9M
-11.25%123.9M
----
----
----
-41.88%139.6M
-41.88%139.6M
Other non current liabilities
-13.80%430.3M
-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
Total non current liabilities
-2.94%4.61B
-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
Total liabilities
-2.10%7.75B
-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
Shareholders'equity
Share capital
1.97%2.23B
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
-common stock
1.97%2.23B
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
Retained earnings
10.01%3.58B
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
Gains losses not affecting retained earnings
0.89%-390.4M
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
Total stockholders'equity
7.37%5.42B
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
Noncontrolling interests
41.83%29.5M
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
Total equity
7.51%5.45B
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
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
--
--
--
--
--
--
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.80%200.8M30.53%166.3M-50.11%178M-50.12%166.6M-50.12%166.6M-55.02%154.7M-60.90%127.4M5.44%356.8M-5.03%334M-5.03%334M
-Cash and cash equivalents 29.80%200.8M30.53%166.3M-50.11%178M-50.12%166.6M-50.12%166.6M-55.02%154.7M-60.90%127.4M5.44%356.8M-5.03%334M-5.03%334M
Receivables 5.83%660.9M7.41%598.5M-0.61%567.5M2.41%587.5M2.41%587.5M10.37%624.5M13.00%557.2M10.51%571M4.40%573.7M4.40%573.7M
-Accounts receivable 5.83%660.9M7.41%598.5M-0.61%567.5M2.41%587.5M2.41%587.5M10.37%624.5M13.00%557.2M10.51%571M4.40%573.7M4.40%573.7M
Inventory 1.40%1.24B-9.25%1.16B-15.99%1.13B-15.94%1.13B-15.94%1.13B-11.16%1.23B-5.09%1.28B8.07%1.34B13.35%1.34B13.35%1.34B
Prepaid assets -------------22.85%47.6M-22.85%47.6M------------47.96%61.7M47.96%61.7M
Other current assets 14.01%140M2.23%146.4M4.46%145.1M-4.92%73.4M-4.92%73.4M-0.65%122.8M-11.17%143.2M-0.57%138.9M9.35%77.2M9.35%77.2M
Total current assets 5.49%2.24B-1.64%2.07B-16.22%2.02B-16.14%2B-16.14%2B-11.82%2.13B-9.49%2.1B7.70%2.41B8.69%2.39B8.69%2.39B
Non current assets
Net PPE 8.85%1.4B9.32%1.37B10.55%1.35B9.02%1.54B9.02%1.54B12.87%1.29B9.99%1.25B7.86%1.23B10.95%1.42B10.95%1.42B
-Gross PPE ------------9.64%2.8B9.64%2.8B------------9.10%2.55B9.10%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 -0.07%8.61B-0.13%8.6B-0.13%8.6B0.17%8.78B0.17%8.78B0.12%8.62B-1.29%8.61B-1.89%8.61B-1.88%8.76B-1.88%8.76B
-Goodwill 0.48%5.28B0.42%5.26B0.46%5.25B0.91%5.26B0.91%5.26B0.82%5.25B-1.22%5.24B-1.94%5.23B-2.30%5.21B-2.30%5.21B
-Other intangible assets -0.94%3.33B-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
Investments and advances -------------6.68%264.1M-6.68%264.1M-------------6.07%283M-6.07%283M
Defined pension benefit ------------2.91%127.1M2.91%127.1M------------100.49%123.5M100.49%123.5M
Other non current assets -0.98%950.7M0.92%956M-4.44%915M-3.46%148.1M-3.46%148.1M22.65%960.1M21.89%947.3M21.39%957.5M9.10%153.4M9.10%153.4M
Total non current assets 0.90%10.96B1.06%10.92B0.70%10.87B1.14%10.86B1.14%10.86B3.18%10.86B1.61%10.8B0.86%10.79B0.26%10.74B0.26%10.74B
Total assets 1.65%13.2B0.62%12.99B-2.39%12.89B-2.00%12.86B-2.00%12.86B0.38%12.99B-0.38%12.91B2.04%13.21B1.70%13.12B1.70%13.12B
Liabilities
Current liabilities
Payables 11.63%1.23B10.03%1.21B0.80%1.13B-3.43%1.23B-3.43%1.23B-3.81%1.1B-2.34%1.1B4.82%1.12B9.66%1.28B9.66%1.28B
-accounts payable 11.63%1.23B10.03%1.21B0.80%1.13B-4.42%1.12B-4.42%1.12B-3.81%1.1B-2.34%1.1B4.82%1.12B10.04%1.17B10.04%1.17B
-Dividends payable ------------7.65%112.6M7.65%112.6M------------5.66%104.6M5.66%104.6M
Current accrued expenses -1.13%671.6M-0.97%635M16.69%712.6M22.48%795.5M22.48%795.5M25.82%679.3M12.73%641.2M2.36%610.7M-13.54%649.5M-13.54%649.5M
Current debt and capital lease obligation -10.55%1.24B52.70%1.14B-28.88%1.13B-28.91%1.07B-28.91%1.07B-4.47%1.39B-48.12%745.9M12.68%1.59B15.11%1.51B15.11%1.51B
-Current debt -10.55%1.24B52.70%1.14B-28.88%1.13B-28.91%1.07B-28.91%1.07B-4.47%1.39B-48.12%745.9M12.68%1.59B15.11%1.51B15.11%1.51B
Current liabilities -0.84%3.14B19.99%2.98B-10.45%2.97B-9.72%3.1B-9.72%3.1B0.97%3.17B-20.62%2.49B7.94%3.32B6.47%3.43B6.47%3.43B
Non current liabilities
Long term debt and capital lease obligation -1.25%3.34B-19.23%3.33B-8.03%3.33B-7.82%3.52B-7.82%3.52B-13.30%3.39B5.03%4.12B-8.69%3.62B-6.40%3.82B-6.40%3.82B
-Long term debt -1.25%3.34B-19.23%3.33B-8.03%3.33B-8.30%3.34B-8.30%3.34B-13.30%3.39B5.03%4.12B-8.69%3.62B-8.33%3.64B-8.33%3.64B
-Long term capital lease obligation ------------2.16%179.9M2.16%179.9M------------65.98%176.1M65.98%176.1M
Non current deferred liabilities -3.27%836.2M-1.33%851M-0.97%858.3M-0.59%861.2M-0.59%861.2M5.90%864.5M6.35%862.5M8.81%866.7M9.34%866.3M9.34%866.3M
Employee benefits -------------11.25%123.9M-11.25%123.9M-------------41.88%139.6M-41.88%139.6M
Other non current liabilities -13.80%430.3M-2.44%472.3M-7.59%471.5M3.55%175M3.55%175M5.58%499.2M1.17%484.1M4.36%510.2M16.87%169M16.87%169M
Total non current liabilities -2.94%4.61B-14.92%4.65B-6.76%4.66B-6.28%4.68B-6.28%4.68B-8.57%4.75B4.88%5.46B-4.82%5B-5.01%4.99B-5.01%4.99B
Total liabilities -2.10%7.75B-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
Shareholders'equity
Share capital 1.97%2.23B2.65%2.23B2.85%2.21B2.85%2.2B2.85%2.2B2.84%2.19B2.73%2.18B2.91%2.15B4.06%2.14B4.06%2.14B
-common stock 1.97%2.23B2.65%2.23B2.85%2.21B2.85%2.2B2.85%2.2B2.84%2.19B2.73%2.18B2.91%2.15B4.06%2.14B4.06%2.14B
Retained earnings 10.01%3.58B9.05%3.48B8.17%3.41B7.52%3.25B7.52%3.25B6.67%3.25B8.79%3.19B7.96%3.16B8.63%3.02B8.63%3.02B
Gains losses not affecting retained earnings 0.89%-390.4M10.17%-387.6M9.93%-393.7M19.14%-388.6M19.14%-388.6M33.24%-393.9M5.08%-431.5M-5.07%-437.1M-12.68%-480.6M-12.68%-480.6M
Total stockholders'equity 7.37%5.42B7.91%5.33B7.44%5.23B8.12%5.06B8.12%5.06B10.02%5.05B7.37%4.94B5.92%4.87B6.11%4.68B6.11%4.68B
Noncontrolling interests 41.83%29.5M34.67%26.8M41.48%24.9M21.93%22.8M21.93%22.8M19.54%20.8M17.75%19.9M6.67%17.6M28.97%18.7M28.97%18.7M
Total equity 7.51%5.45B8.02%5.35B7.56%5.26B8.18%5.08B8.18%5.08B10.06%5.07B7.41%4.96B5.93%4.89B6.18%4.7B6.18%4.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Dividend Aristocrats
Dividend Aristocrats
Intraday+0.20%