US Stock MarketDetailed Quotes
MKC McCormick & Co
Market CapP/E (TTM)
--High--Low--Volume--Open--Pre Close--Turnover--Turnover Ratio--P/E (Static)--Shares--52wk High--P/B--Float Cap--52wk Low--Dividend TTM--Shs Float--Historical High--Div YieldTTM--Amplitude--Historical Low--Avg Price1Lot Size
McCormick & Co Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -47.68%136.5M |
| Net income from continuing operations | 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 | -35.49%118.5M |
| Operating gains losses | -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 | -2.56%-24M |
| Depreciation and amortization | -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 | 12.33%49.2M |
| Deferred tax | ---- | -124.77%-5.4M | ---- | ---- | ---- | ---- | -39.44%21.8M | ---- | ---- | ---- |
| Change In working capital | 5.25%-90.2M | 205.32%269.3M | 110.65%284.8M | 119.51%27.6M | 199.43%52.1M | 51.68%-95.2M | -14.77%-255.7M | -6.31%135.2M | -18.21%-141.5M | -688.76%-52.4M |
| -Change in receivables | 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 | -30.88%14.1M |
| -Change in inventory | -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 | -60.52%-110.6M |
| -Change in payables and accrued expense | 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 | -5.98%61.3M |
| -Change in other working capital | -138.08%-118.8M | 183.91%109M | 89.34%150.9M | 353.62%17.5M | 44.77%-9.5M | 73.10%-49.9M | -59.58%-129.9M | -29.96%79.7M | -243.75%-6.9M | -120.51%-17.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -47.68%136.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -2,943.75%-45.5M |
| Capital expenditure reported | -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 | 9.81%-57.9M |
| Net intangibles purchase and sale | ---- | --0 | --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 | --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 | -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 | -2,943.75%-45.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 63.33%-86.1M |
| Net issuance payments of debt | -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 | 113.74%18.9M |
| Net common stock issuance | 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 | -1,300.00%-4.2M |
| Cash dividends paid | -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 | -9.25%-99.2M |
| Proceeds from stock option exercised by employees | -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 | 123.08%5.8M |
| Net other financing activities | 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 | 14.94%-7.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 63.33%-86.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 32.14%338.4M |
| Current changes in cash | 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 | -82.31%4.9M |
| Effect of exchange rate changes | -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 | -318.75%-17.5M |
| End cash Position | -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 |
| Free cash flow | 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 | -60.04%78.6M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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