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US Stock MarketDetailed Quotes
MKC McCormick & Co
- 80.160
- -2.640-3.19%
Close Feb 26 16:00 ET
21.50BMarket Cap27.45P/E (TTM)
83.220High79.720Low2.14MVolume82.290Open82.800Pre Close172.06MTurnover0.80%Turnover Ratio27.45P/E (Static)268.15MShares84.54652wk High4.06P/B21.36BFloat Cap65.52452wk Low1.68Dividend TTM266.45MShs Float100.914Historical High2.10%Div YieldTTM4.23%Amplitude2.937Historical Low80.366Avg Price1Lot Size
McCormick & Co Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.49%921.9M | -20.53%458.7M | -39.19%161.7M | -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 |
| Net income from continuing operations | 15.85%788.5M | -1.87%215.2M | 31.16%223.1M | 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 |
| Operating gains losses | -38.73%-76.3M | -17.34%-20.3M | -33.58%-17.9M | -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 |
| Depreciation and amortization | 4.77%208.8M | 4.91%51.3M | 1.49%54.6M | 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 |
| Deferred tax | -461.11%-30.3M | 197.18%6.9M | -424.14%-9.4M | ---- | ---- | -124.77%-5.4M | ---7.1M | --2.9M | ---- | ---- |
| Change In working capital | -130.82%-83M | -34.42%187.9M | -544.94%-109.9M | -232.83%-70.8M | 5.25%-90.2M | 205.32%269.3M | 111.91%286.5M | 117.46%24.7M | 201.72%53.3M | 51.68%-95.2M |
| -Change in receivables | -702.94%-20.5M | 96.58%51.7M | -18.62%-58.6M | -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 |
| -Change in inventory | -155.56%-125M | -118.87%-16.1M | -217.65%-80M | -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 |
| -Change in payables and accrued expense | 298.38%135.1M | 2.24%22.8M | 354.12%21.6M | 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 |
| -Change in other working capital | -166.61%-72.6M | -15.14%129.5M | -51.37%7.1M | -989.16%-90.4M | -138.08%-118.8M | 183.91%109M | 91.47%152.6M | 311.59%14.6M | 51.74%-8.3M | 73.10%-49.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.49%921.9M | -20.53%458.7M | -39.19%161.7M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.26%-269M | -5.55%-79.9M | 14.12%-59M | -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 |
| Capital expenditure reported | -4.17%-274.9M | -11.60%-85.6M | 13.99%-59M | -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 |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -98.95%1M | ---- | ---- | ---- | ---- |
| Net other investing changes | 145.83%5.9M | --5.7M | --0 | --0 | --200K | -64.71%2.4M | --0 | -104.55%-100K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.26%-269M | -5.55%-79.9M | 14.12%-59M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.76%-583.1M | 21.90%-377.2M | 81.59%-33.7M | 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 |
| Net issuance payments of debt | 87.17%-94.5M | 32.35%-250.3M | 234.77%103.5M | 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 |
| Net common stock issuance | -48.74%-53.1M | -167.78%-24.1M | -202.47%-24.5M | 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 |
| Cash dividends paid | -7.77%-451M | -7.64%-112.7M | -7.84%-112.8M | -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 |
| Proceeds from stock option exercised by employees | 5.42%17.5M | 571.43%4.7M | -50.00%2.4M | 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 |
| Net other financing activities | 80.58%-2M | --5.2M | -243.75%-2.3M | 55.17%-2.6M | 62.30%-2.3M | 46.91%-10.3M | --0 | --1.6M | 21.62%-5.8M | 49.17%-6.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.76%-583.1M | 21.90%-377.2M | 81.59%-33.7M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -50.12%166.6M | 29.80%200.8M | 30.53%166.3M | -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 |
| Current changes in cash | 133.65%69.8M | -91.35%1.6M | 389.36%69M | 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 |
| Effect of exchange rate changes | -225.75%-50.3M | -146.97%-16.3M | -361.36%-34.5M | -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 |
| End cash Position | 11.70%186.1M | 11.70%186.1M | 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 |
| Free cash flow | -33.53%647M | -25.45%373.1M | -47.95%102.7M | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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