US Stock MarketDetailed Quotes

MKC McCormick & Co

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  • 76.820
  • +0.160+0.21%
Trading Nov 7 10:10 ET
20.62BMarket Cap26.13P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-21.34%651.5M
-11.86%401.4M
Net income from continuing operations
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
-9.70%682M
-5.93%185.7M
Operating gains losses
-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
-95.19%-101.5M
-79.03%-11.1M
Depreciation and amortization
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
7.68%200.6M
11.02%52.4M
Deferred tax
-424.14%-9.4M
----
----
-124.77%-5.4M
---7.1M
--2.9M
----
----
-39.44%21.8M
----
Change In working capital
-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
-14.77%-255.7M
-6.31%135.2M
-Change in receivables
-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
-102.65%-45.8M
90.79%-2.2M
-Change in inventory
-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
-33.57%-205.3M
1,085.71%33.2M
-Change in payables and accrued expense
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
259.03%125.3M
-52.52%24.5M
-Change in other working capital
-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
-59.58%-129.9M
-29.96%79.7M
Cash from discontinued investing activities
Operating cash flow
-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
-21.34%651.5M
-11.86%401.4M
Investing cash flow
Cash flow from continuing investing activities
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
83.89%-146.4M
-16.54%-90.9M
Capital expenditure reported
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
5.76%-262M
-8.06%-95.2M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--13.6M
--0
Net business purchase and sale
----
----
----
-98.95%1M
----
----
----
----
114.85%95.2M
--0
Net other investing changes
--0
--0
--200K
-64.71%2.4M
--0
-104.55%-100K
----
----
-34.62%6.8M
-57.43%4.3M
Cash from discontinued investing activities
Investing cash flow
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
83.89%-146.4M
-16.54%-90.9M
Financing cash flow
Cash flow from continuing financing activities
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
-2,314.55%-487.2M
3.54%-313.5M
Net issuance payments of debt
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
-118.53%-73.7M
11.54%-203.1M
Net common stock issuance
-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
-351.16%-38.8M
-135.19%-12.7M
Cash dividends paid
-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
-9.19%-396.7M
-9.13%-99.2M
Proceeds from stock option exercised by employees
-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
206.67%41.4M
-50.00%1.5M
Net other financing activities
-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
-12.14%-19.4M
--0
Cash from discontinued financing activities
Financing cash flow
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
-2,314.55%-487.2M
3.54%-313.5M
Net cash flow
Beginning cash position
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
-16.97%351.7M
10.01%343.9M
Current changes in cash
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
130.70%17.9M
-105.73%-3M
Effect of exchange rate changes
-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
-161.76%-35.6M
48.12%-6.9M
End cash Position
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
Free cash flow
-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
-29.22%389.5M
-16.63%306.2M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.19%161.7M-43.91%163.1M33.85%138.4M89.92%1.24B43.80%577.2M177.85%265.9M113.04%290.8M477.65%103.4M-21.34%651.5M-11.86%401.4M
Net income from continuing operations 31.16%223.1M21.10%184.2M19.34%166M-0.21%680.6M18.09%219.3M-23.69%170.1M28.35%152.1M-10.20%139.1M-9.70%682M-5.93%185.7M
Operating gains losses -33.58%-17.9M-63.11%-16.8M-52.14%-21.3M45.81%-55M-55.86%-17.3M76.53%-13.4M57.08%-10.3M-50.54%-14M-95.19%-101.5M-79.03%-11.1M
Depreciation and amortization 1.49%54.6M17.01%57.1M-4.18%45.8M-0.65%199.3M-6.68%48.9M7.60%53.8M-0.81%48.8M-2.45%47.8M7.68%200.6M11.02%52.4M
Deferred tax -424.14%-9.4M---------124.77%-5.4M---7.1M--2.9M---------39.44%21.8M----
Change In working capital -544.94%-109.9M-232.83%-70.8M5.25%-90.2M205.32%269.3M111.91%286.5M117.46%24.7M201.72%53.3M51.68%-95.2M-14.77%-255.7M-6.31%135.2M
-Change in receivables -18.62%-58.6M-279.17%-30.1M70.10%16.5M107.42%3.4M1,295.45%26.3M45.65%-49.4M19.15%16.8M-70.78%9.7M-102.65%-45.8M90.79%-2.2M
-Change in inventory -217.65%-80M-137.00%-26.6M-1,050.00%-2.3M209.60%225M156.93%85.3M187.18%68M165.01%71.9M99.60%-200K-33.57%-205.3M1,085.71%33.2M
-Change in payables and accrued expense 354.12%21.6M381.55%76.3M126.28%14.4M-154.35%-68.1M-8.98%22.3M-124.78%-8.5M-144.21%-27.1M-1,153.85%-54.8M259.03%125.3M-52.52%24.5M
-Change in other working capital -51.37%7.1M-989.16%-90.4M-138.08%-118.8M183.91%109M91.47%152.6M311.59%14.6M51.74%-8.3M73.10%-49.9M-59.58%-129.9M-29.96%79.7M
Cash from discontinued investing activities
Operating cash flow -39.19%161.7M-43.91%163.1M33.85%138.4M89.92%1.24B43.80%577.2M177.85%265.9M113.04%290.8M477.65%103.4M-21.34%651.5M-11.86%401.4M
Investing cash flow
Cash flow from continuing investing activities 14.12%-59M-25.09%-68.3M-0.49%-61.8M-77.94%-260.5M16.72%-75.7M-303.86%-68.7M-20.00%-54.6M-40.73%-61.5M83.89%-146.4M-16.54%-90.9M
Capital expenditure reported 13.99%-59M-19.61%-68.3M-0.81%-62M-0.73%-263.9M19.43%-76.7M-5.21%-68.6M1.38%-57.1M-40.73%-61.5M5.76%-262M-8.06%-95.2M
Net intangibles purchase and sale --------------0------------------13.6M--0
Net business purchase and sale -------------98.95%1M----------------114.85%95.2M--0
Net other investing changes --0--0--200K-64.71%2.4M--0-104.55%-100K---------34.62%6.8M-57.43%4.3M
Cash from discontinued investing activities
Investing cash flow 14.12%-59M-25.09%-68.3M-0.49%-61.8M-77.94%-260.5M16.72%-75.7M-303.86%-68.7M-20.00%-54.6M-40.73%-61.5M83.89%-146.4M-16.54%-90.9M
Financing cash flow
Cash flow from continuing financing activities 81.59%-33.7M77.93%-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%-487.2M3.54%-313.5M
Net issuance payments of debt 234.77%103.5M102.57%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%-73.7M11.54%-203.1M
Net common stock issuance -202.47%-24.5M72.19%-4.2M91.43%-300K7.99%-35.7M29.13%-9M38.64%-8.1M-259.52%-15.1M59.77%-3.5M-351.16%-38.8M-135.19%-12.7M
Cash dividends paid -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-9.19%-396.7M-9.13%-99.2M
Proceeds from stock option exercised by employees -50.00%2.4M1.69%6M-15.38%4.4M-59.90%16.6M-53.33%700K26.32%4.8M1.72%5.9M-82.84%5.2M206.67%41.4M-50.00%1.5M
Net other financing activities -243.75%-2.3M55.17%-2.6M62.30%-2.3M46.91%-10.3M--0--1.6M21.62%-5.8M49.17%-6.1M-12.14%-19.4M--0
Cash from discontinued financing activities
Financing cash flow 81.59%-33.7M77.93%-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%-487.2M3.54%-313.5M
Net cash flow
Beginning cash position 30.53%166.3M-50.11%178M-50.12%166.6M-5.03%334M-55.02%154.7M-60.90%127.4M5.44%356.8M-5.03%334M-16.97%351.7M10.01%343.9M
Current changes in cash 389.36%69M95.91%-9.7M417.86%8.9M-1,258.66%-207.4M716.67%18.5M-62.30%14.1M-4,940.82%-237.2M86.92%-2.8M130.70%17.9M-105.73%-3M
Effect of exchange rate changes -361.36%-34.5M-125.64%-2M-90.23%2.5M212.36%40M4.35%-6.6M168.39%13.2M144.57%7.8M216.05%25.6M-161.76%-35.6M48.12%-6.9M
End cash Position 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
Free cash flow -47.95%102.7M-59.44%94.8M82.34%76.4M149.91%973.4M63.46%500.5M546.89%197.3M197.33%233.7M262.40%41.9M-29.22%389.5M-16.63%306.2M
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
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