US Stock MarketDetailed Quotes

MKC McCormick & Co

Watchlist
  • 74.550
  • -1.510-1.99%
Close May 1 16:00 ET
20.01BMarket Cap28.45P/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
(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
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
11.65%325.8M
-Cash and cash equivalents
-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
11.65%325.8M
Receivables
-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
-1.46%493.1M
-Accounts receivable
-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
-1.46%493.1M
Inventory
-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
17.15%1.34B
Prepaid assets
----
-22.85%47.6M
-22.85%47.6M
----
----
----
47.96%61.7M
47.96%61.7M
----
----
Other current assets
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
43.16%161.2M
Total current assets
-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
13.26%2.32B
Non current assets
Net PPE
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
2.09%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
0.17%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
-2.28%8.72B
-Goodwill
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
-2.37%5.3B
-Other intangible assets
-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
-2.14%3.42B
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
-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
7.68%777.2M
Total non current assets
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
-1.16%10.63B
Total assets
-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
1.15%12.96B
Liabilities
Current liabilities
Payables
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
8.26%1.13B
-accounts payable
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
8.26%1.13B
-Dividends payable
----
7.65%112.6M
7.65%112.6M
----
----
----
5.66%104.6M
5.66%104.6M
----
----
Current accrued expenses
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
-7.62%568.8M
Current debt and capital lease obligation
-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
98.32%1.44B
-Current debt
-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
98.32%1.44B
Current liabilities
-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
31.57%3.13B
Non current liabilities
Long term debt and capital lease obligation
-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
-17.22%3.92B
-Long term debt
-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
-17.22%3.92B
-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
-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
9.18%811M
Employee benefits
----
-11.25%123.9M
-11.25%123.9M
----
----
----
-41.88%139.6M
-41.88%139.6M
----
----
Other non current liabilities
-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
-21.53%478.5M
Total non current liabilities
-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
-14.43%5.21B
Total liabilities
-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
-1.50%8.34B
Shareholders'equity
Share capital
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
4.54%2.12B
-common stock
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
4.54%2.12B
Retained earnings
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
10.26%2.93B
Gains losses not affecting retained earnings
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
-25.48%-454.6M
Total stockholders'equity
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
6.31%4.6B
Noncontrolling interests
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
9.03%16.9M
Total equity
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
6.32%4.62B
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
--
--
--
--
--
--
--
--
(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(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%334M10.01%343.9M11.65%325.8M
-Cash and cash equivalents -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%334M10.01%343.9M11.65%325.8M
Receivables -0.61%567.5M2.41%587.5M2.41%587.5M10.37%624.5M13.00%557.2M10.51%571M4.40%573.7M4.40%573.7M4.58%565.8M-1.46%493.1M
-Accounts receivable -0.61%567.5M2.41%587.5M2.41%587.5M10.37%624.5M13.00%557.2M10.51%571M4.40%573.7M4.40%573.7M4.58%565.8M-1.46%493.1M
Inventory -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%1.34B14.73%1.38B17.15%1.34B
Prepaid assets -----22.85%47.6M-22.85%47.6M------------47.96%61.7M47.96%61.7M--------
Other current assets 4.46%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%77.2M17.83%123.6M43.16%161.2M
Total current assets -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%2.39B11.66%2.41B13.26%2.32B
Non current assets
Net PPE 10.55%1.35B9.02%1.54B9.02%1.54B12.87%1.29B9.99%1.25B7.86%1.23B10.95%1.42B10.95%1.42B2.30%1.14B2.09%1.14B
-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 -0.13%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-2.84%8.61B-2.28%8.72B
-Goodwill 0.46%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-3.16%5.21B-2.37%5.3B
-Other intangible assets -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-2.14%3.42B
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 -4.44%915M-3.46%148.1M-3.46%148.1M22.65%960.1M21.89%947.3M21.39%957.5M9.10%153.4M9.10%153.4M4.07%782.8M7.68%777.2M
Total non current assets 0.70%10.87B1.14%10.86B1.14%10.86B3.18%10.86B1.61%10.8B0.86%10.79B0.26%10.74B0.26%10.74B-1.82%10.53B-1.16%10.63B
Total assets -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%13.12B0.44%12.94B1.15%12.96B
Liabilities
Current liabilities
Payables 0.80%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%1.28B11.77%1.14B8.26%1.13B
-accounts payable 0.80%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%1.17B11.77%1.14B8.26%1.13B
-Dividends payable ----7.65%112.6M7.65%112.6M------------5.66%104.6M5.66%104.6M--------
Current accrued expenses 16.69%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-10.36%539.9M-7.62%568.8M
Current debt and capital lease obligation -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-5.14%1.46B98.32%1.44B
-Current debt -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-5.14%1.46B98.32%1.44B
Current liabilities -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-0.66%3.14B31.57%3.13B
Non current liabilities
Long term debt and capital lease obligation -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-2.01%3.9B-17.22%3.92B
-Long term debt -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-2.01%3.9B-17.22%3.92B
-Long term capital lease obligation ----2.16%179.9M2.16%179.9M------------65.98%176.1M65.98%176.1M--------
Non current deferred liabilities -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%866.3M8.46%816.3M9.18%811M
Employee benefits -----11.25%123.9M-11.25%123.9M-------------41.88%139.6M-41.88%139.6M--------
Other non current liabilities -7.59%471.5M3.55%175M3.55%175M5.58%499.2M1.17%484.1M4.36%510.2M16.87%169M16.87%169M-18.82%472.8M-21.53%478.5M
Total non current liabilities -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-2.37%5.19B-14.43%5.21B
Total liabilities -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-1.50%8.34B
Shareholders'equity
Share capital 2.85%2.21B2.85%2.2B2.85%2.2B2.84%2.19B2.73%2.18B2.91%2.15B4.06%2.14B4.06%2.14B4.35%2.13B4.54%2.12B
-common stock 2.85%2.21B2.85%2.2B2.85%2.2B2.84%2.19B2.73%2.18B2.91%2.15B4.06%2.14B4.06%2.14B4.35%2.13B4.54%2.12B
Retained earnings 8.17%3.41B7.52%3.25B7.52%3.25B6.67%3.25B8.79%3.19B7.96%3.16B8.63%3.02B8.63%3.02B9.65%3.05B10.26%2.93B
Gains losses not affecting retained earnings 9.93%-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-35.45%-590M-25.48%-454.6M
Total stockholders'equity 7.44%5.23B8.12%5.06B8.12%5.06B10.02%5.05B7.37%4.94B5.92%4.87B6.11%4.68B6.11%4.68B4.62%4.59B6.31%4.6B
Noncontrolling interests 41.48%24.9M21.93%22.8M21.93%22.8M19.54%20.8M17.75%19.9M6.67%17.6M28.97%18.7M28.97%18.7M4.82%17.4M9.03%16.9M
Total equity 7.56%5.26B8.18%5.08B8.18%5.08B10.06%5.07B7.41%4.96B5.93%4.89B6.18%4.7B6.18%4.7B4.62%4.61B6.32%4.62B
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
Concept Dividend Aristocrats
Dividend Aristocrats
Intraday-0.95%