US Stock MarketDetailed Quotes

MKC McCormick & Co

Watchlist

69.870
-0.370-0.53%

Close Jul 3 13:00 ET

69.870
0.0000.00%

Post 16:20 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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.91%163.1M

33.85%138.4M

89.92%1.24B

43.80%577.2M

177.85%265.9M

113.04%290.8M

477.65%103.4M

-21.34%651.5M

-11.86%401.4M

-33.63%95.7M

Net income from continuing operations

21.10%184.2M

19.34%166M

-0.21%680.6M

18.09%219.3M

-23.69%170.1M

28.35%152.1M

-10.20%139.1M

-9.70%682M

-5.93%185.7M

4.94%222.9M

Operating gains losses

-63.11%-16.8M

-52.14%-21.3M

45.81%-55M

-55.86%-17.3M

76.53%-13.4M

57.08%-10.3M

-50.54%-14M

-95.19%-101.5M

-79.03%-11.1M

-527.47%-57.1M

Depreciation and amortization

17.01%57.1M

-4.18%45.8M

-0.65%199.3M

-6.68%48.9M

7.60%53.8M

-0.81%48.8M

-2.45%47.8M

7.68%200.6M

11.02%52.4M

5.93%50M

Deferred tax

----

-124.77%-5.4M

----

-39.44%21.8M

----

Change In working capital

-232.83%-70.8M

5.25%-90.2M

205.32%269.3M

110.65%284.8M

118.66%26.4M

201.72%53.3M

51.68%-95.2M

-14.77%-255.7M

-6.31%135.2M

-18.21%-141.5M

-Change in receivables

-279.17%-30.1M

70.10%16.5M

107.42%3.4M

1,295.45%26.3M

45.65%-49.4M

19.15%16.8M

-70.78%9.7M

-102.65%-45.8M

90.79%-2.2M

-81.44%-90.9M

-Change in inventory

-137.00%-26.6M

-1,050.00%-2.3M

209.60%225M

156.93%85.3M

187.18%68M

165.01%71.9M

99.60%-200K

-33.57%-205.3M

1,085.71%33.2M

-18.00%-78M

-Change in payables and accrued expense

381.55%76.3M

126.28%14.4M

-154.35%-68.1M

-8.98%22.3M

-124.78%-8.5M

-144.21%-27.1M

-1,153.85%-54.8M

259.03%125.3M

-52.52%24.5M

513.25%34.3M

-Change in other working capital

-989.16%-90.4M

-138.08%-118.8M

183.91%109M

89.34%150.9M

336.23%16.3M

51.74%-8.3M

73.10%-49.9M

-59.58%-129.9M

-29.96%79.7M

-243.75%-6.9M

Cash from discontinued investing activities

Operating cash flow

-43.91%163.1M

33.85%138.4M

89.92%1.24B

43.80%577.2M

177.85%265.9M

113.04%290.8M

477.65%103.4M

-21.34%651.5M

-11.86%401.4M

-33.63%95.7M

Investing cash flow

Cash flow from continuing investing activities

-25.09%-68.3M

-0.49%-61.8M

-77.94%-260.5M

16.72%-75.7M

-303.86%-68.7M

-20.00%-54.6M

-40.73%-61.5M

83.89%-146.4M

-16.54%-90.9M

143.77%33.7M

Capital expenditure reported

-19.61%-68.3M

-0.81%-62M

-0.73%-263.9M

19.43%-76.7M

-5.21%-68.6M

1.38%-57.1M

-40.73%-61.5M

5.76%-262M

-8.06%-95.2M

15.43%-65.2M

Net intangibles purchase and sale

----

--0

----

--13.6M

--0

--1.5M

Net business purchase and sale

----

-98.95%1M

--1M

----

114.85%95.2M

--0

----

Net other investing changes

--0

--200K

-64.71%2.4M

--0

-104.55%-100K

----

-34.62%6.8M

-57.43%4.3M

2,100.00%2.2M

Cash from discontinued investing activities

Investing cash flow

-25.09%-68.3M

-0.49%-61.8M

-77.94%-260.5M

16.72%-75.7M

-303.86%-68.7M

-20.00%-54.6M

-40.73%-61.5M

83.89%-146.4M

-16.54%-90.9M

143.77%33.7M

Financing cash flow

Cash flow from continuing financing activities

77.93%-104.5M

-51.45%-67.7M

-143.06%-1.18B

-54.07%-483M

-99.02%-183.1M

-449.83%-473.4M

-1,115.91%-44.7M

-2,314.55%-487.2M

3.54%-313.5M

-197.73%-92M

Net issuance payments of debt

102.57%9.1M

-32.81%43.2M

-899.05%-736.3M

-82.18%-370M

-559.88%-76.8M

-1,971.96%-353.8M

-31.45%64.3M

-118.53%-73.7M

11.54%-203.1M

-71.55%16.7M

Net common stock issuance

72.19%-4.2M

91.43%-300K

7.99%-35.7M

29.13%-9M

38.64%-8.1M

-259.52%-15.1M

59.77%-3.5M

-351.16%-38.8M

-135.19%-12.7M

-371.43%-13.2M

Cash dividends paid

-7.84%-112.8M

-7.74%-112.7M

-5.50%-418.5M

-5.54%-104.7M

-5.34%-104.6M

-5.44%-104.6M

-5.66%-104.6M

-9.19%-396.7M

-9.13%-99.2M

-9.36%-99.3M

Proceeds from stock option exercised by employees

1.69%6M

-15.38%4.4M

-59.90%16.6M

-53.33%700K

26.32%4.8M

1.72%5.9M

-82.84%5.2M

206.67%41.4M

-50.00%1.5M

-11.63%3.8M

Net other financing activities

55.17%-2.6M

62.30%-2.3M

46.91%-10.3M

--0

--1.6M

21.62%-5.8M

49.17%-6.1M

-12.14%-19.4M

--0

Cash from discontinued financing activities

Financing cash flow

77.93%-104.5M

-51.45%-67.7M

-143.06%-1.18B

-54.07%-483M

-99.02%-183.1M

-449.83%-473.4M

-1,115.91%-44.7M

-2,314.55%-487.2M

3.54%-313.5M

-197.73%-92M

Net cash flow

Beginning cash position

-50.11%178M

-50.12%166.6M

-5.03%334M

-55.02%154.7M

-60.90%127.4M

5.44%356.8M

-5.03%334M

-16.97%351.7M

10.01%343.9M

11.65%325.8M

Current changes in cash

95.91%-9.7M

417.86%8.9M

-1,258.66%-207.4M

716.67%18.5M

-62.30%14.1M

-4,940.82%-237.2M

86.92%-2.8M

130.70%17.9M

-105.73%-3M

3.03%37.4M

Effect of exchange rate changes

-125.64%-2M

-90.23%2.5M

212.36%40M

4.35%-6.6M

168.39%13.2M

144.57%7.8M

216.05%25.6M

-161.76%-35.6M

48.12%-6.9M

-24.52%-19.3M

End cash Position

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

Free cash flow

-59.44%94.8M

82.34%76.4M

149.91%973.4M

63.46%500.5M

546.89%197.3M

197.33%233.7M

262.40%41.9M

-29.22%389.5M

-16.63%306.2M

-54.55%30.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.91%163.1M	33.85%138.4M	89.92%1.24B	43.80%577.2M	177.85%265.9M	113.04%290.8M	477.65%103.4M	-21.34%651.5M	-11.86%401.4M	-33.63%95.7M
Net income from continuing operations	21.10%184.2M	19.34%166M	-0.21%680.6M	18.09%219.3M	-23.69%170.1M	28.35%152.1M	-10.20%139.1M	-9.70%682M	-5.93%185.7M	4.94%222.9M
Operating gains losses	-63.11%-16.8M	-52.14%-21.3M	45.81%-55M	-55.86%-17.3M	76.53%-13.4M	57.08%-10.3M	-50.54%-14M	-95.19%-101.5M	-79.03%-11.1M	-527.47%-57.1M
Depreciation and amortization	17.01%57.1M	-4.18%45.8M	-0.65%199.3M	-6.68%48.9M	7.60%53.8M	-0.81%48.8M	-2.45%47.8M	7.68%200.6M	11.02%52.4M	5.93%50M
Deferred tax	----	----	-124.77%-5.4M	----	----	----	----	-39.44%21.8M	----	----
Change In working capital	-232.83%-70.8M	5.25%-90.2M	205.32%269.3M	110.65%284.8M	118.66%26.4M	201.72%53.3M	51.68%-95.2M	-14.77%-255.7M	-6.31%135.2M	-18.21%-141.5M
-Change in receivables	-279.17%-30.1M	70.10%16.5M	107.42%3.4M	1,295.45%26.3M	45.65%-49.4M	19.15%16.8M	-70.78%9.7M	-102.65%-45.8M	90.79%-2.2M	-81.44%-90.9M
-Change in inventory	-137.00%-26.6M	-1,050.00%-2.3M	209.60%225M	156.93%85.3M	187.18%68M	165.01%71.9M	99.60%-200K	-33.57%-205.3M	1,085.71%33.2M	-18.00%-78M
-Change in payables and accrued expense	381.55%76.3M	126.28%14.4M	-154.35%-68.1M	-8.98%22.3M	-124.78%-8.5M	-144.21%-27.1M	-1,153.85%-54.8M	259.03%125.3M	-52.52%24.5M	513.25%34.3M
-Change in other working capital	-989.16%-90.4M	-138.08%-118.8M	183.91%109M	89.34%150.9M	336.23%16.3M	51.74%-8.3M	73.10%-49.9M	-59.58%-129.9M	-29.96%79.7M	-243.75%-6.9M
Cash from discontinued investing activities
Operating cash flow	-43.91%163.1M	33.85%138.4M	89.92%1.24B	43.80%577.2M	177.85%265.9M	113.04%290.8M	477.65%103.4M	-21.34%651.5M	-11.86%401.4M	-33.63%95.7M
Investing cash flow
Cash flow from continuing investing activities	-25.09%-68.3M	-0.49%-61.8M	-77.94%-260.5M	16.72%-75.7M	-303.86%-68.7M	-20.00%-54.6M	-40.73%-61.5M	83.89%-146.4M	-16.54%-90.9M	143.77%33.7M
Capital expenditure reported	-19.61%-68.3M	-0.81%-62M	-0.73%-263.9M	19.43%-76.7M	-5.21%-68.6M	1.38%-57.1M	-40.73%-61.5M	5.76%-262M	-8.06%-95.2M	15.43%-65.2M
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	--13.6M	--0	--1.5M
Net business purchase and sale	----	----	-98.95%1M	--1M	----	----	----	114.85%95.2M	--0	----
Net other investing changes	--0	--200K	-64.71%2.4M	--0	-104.55%-100K	----	----	-34.62%6.8M	-57.43%4.3M	2,100.00%2.2M
Cash from discontinued investing activities
Investing cash flow	-25.09%-68.3M	-0.49%-61.8M	-77.94%-260.5M	16.72%-75.7M	-303.86%-68.7M	-20.00%-54.6M	-40.73%-61.5M	83.89%-146.4M	-16.54%-90.9M	143.77%33.7M
Financing cash flow
Cash flow from continuing financing activities	77.93%-104.5M	-51.45%-67.7M	-143.06%-1.18B	-54.07%-483M	-99.02%-183.1M	-449.83%-473.4M	-1,115.91%-44.7M	-2,314.55%-487.2M	3.54%-313.5M	-197.73%-92M
Net issuance payments of debt	102.57%9.1M	-32.81%43.2M	-899.05%-736.3M	-82.18%-370M	-559.88%-76.8M	-1,971.96%-353.8M	-31.45%64.3M	-118.53%-73.7M	11.54%-203.1M	-71.55%16.7M
Net common stock issuance	72.19%-4.2M	91.43%-300K	7.99%-35.7M	29.13%-9M	38.64%-8.1M	-259.52%-15.1M	59.77%-3.5M	-351.16%-38.8M	-135.19%-12.7M	-371.43%-13.2M
Cash dividends paid	-7.84%-112.8M	-7.74%-112.7M	-5.50%-418.5M	-5.54%-104.7M	-5.34%-104.6M	-5.44%-104.6M	-5.66%-104.6M	-9.19%-396.7M	-9.13%-99.2M	-9.36%-99.3M
Proceeds from stock option exercised by employees	1.69%6M	-15.38%4.4M	-59.90%16.6M	-53.33%700K	26.32%4.8M	1.72%5.9M	-82.84%5.2M	206.67%41.4M	-50.00%1.5M	-11.63%3.8M
Net other financing activities	55.17%-2.6M	62.30%-2.3M	46.91%-10.3M	--0	--1.6M	21.62%-5.8M	49.17%-6.1M	-12.14%-19.4M	--0	--0
Cash from discontinued financing activities
Financing cash flow	77.93%-104.5M	-51.45%-67.7M	-143.06%-1.18B	-54.07%-483M	-99.02%-183.1M	-449.83%-473.4M	-1,115.91%-44.7M	-2,314.55%-487.2M	3.54%-313.5M	-197.73%-92M
Net cash flow
Beginning cash position	-50.11%178M	-50.12%166.6M	-5.03%334M	-55.02%154.7M	-60.90%127.4M	5.44%356.8M	-5.03%334M	-16.97%351.7M	10.01%343.9M	11.65%325.8M
Current changes in cash	95.91%-9.7M	417.86%8.9M	-1,258.66%-207.4M	716.67%18.5M	-62.30%14.1M	-4,940.82%-237.2M	86.92%-2.8M	130.70%17.9M	-105.73%-3M	3.03%37.4M
Effect of exchange rate changes	-125.64%-2M	-90.23%2.5M	212.36%40M	4.35%-6.6M	168.39%13.2M	144.57%7.8M	216.05%25.6M	-161.76%-35.6M	48.12%-6.9M	-24.52%-19.3M
End cash Position	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
Free cash flow	-59.44%94.8M	82.34%76.4M	149.91%973.4M	63.46%500.5M	546.89%197.3M	197.33%233.7M	262.40%41.9M	-29.22%389.5M	-16.63%306.2M	-54.55%30.5M
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