MCCORMICK & CO-NON VTG SHRS (MKC)
US5797802064 - Common Stock
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 200.80M | 166.60M | 334.00M | 352.00M | 424.00M | |||
| Receivables | 660.90M | 587.50M | 574.00M | 550.00M | 529.00M | |||
| Inventories | 1.24B | 1.13B | 1.34B | 1.18B | 1.03B | |||
| Other Current Assets | 140.00M | 121.00M | 139.00M | 113.00M | 99.00M | |||
| Total Current Assets | 2.24B | 2.00B | 2.39B | 2.20B | 2.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.40B | 1.54B | 1.42B | 1.28B | 1.17B | |||
| Investments And Advances | N/A | 264.10M | 283.00M | 301.00M | 323.00M | |||
| Goodwill | 5.28B | 5.26B | 5.21B | 5.34B | 4.99B | |||
| Intangibles | 3.33B | 3.52B | 3.55B | 3.59B | 3.35B | |||
| Other Non-Current Assets | 950.70M | 275.20M | 277.00M | 202.00M | 176.00M | |||
| Total Non-Current Assets | 10.96B | 10.86B | 10.74B | 10.71B | 10.01B | |||
| TOTAL ASSETS | 13.20B | 12.86B | 13.13B | 12.91B | 12.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.18B | 272.20M | 1.24B | 539.00M | 887.00M | |||
| Current Portion Of LT Debt. | 64.20M | 799.30M | 271.00M | 770.00M | 264.00M | |||
| Accrued Expenses | 671.60M | 795.50M | 650.00M | 751.00M | 773.00M | |||
| Accounts Payable | 1.23B | 1.12B | 1.17B | 1.06B | 1.03B | |||
| Other Current Liabilities | N/A | 112.60M | 105.00M | 99.00M | 91.00M | |||
| Total Current Liabilities | 3.14B | 3.10B | 3.43B | 3.22B | 3.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.34B | 3.34B | 3.64B | 3.97B | 3.75B | |||
| Deferred Taxes/Income | 836.20M | 861.20M | 866.00M | 792.00M | 727.00M | |||
| Other Non-Current Liabilities | 430.30M | 478.80M | 485.00M | 491.00M | 622.00M | |||
| Total Non-Current Liabilities | 4.64B | 4.70B | 5.01B | 5.27B | 5.12B | |||
| TOTAL LIABILITIES | 7.78B | 7.80B | 8.44B | 8.49B | 8.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.58B | 3.25B | 3.02B | 2.78B | 2.42B | |||
| Minority Interest | 29.50M | 22.80M | 19.00M | 15.00M | 14.00M | |||
| Common Shares | 2.23B | 2.20B | 2.14B | 2.06B | 1.98B | |||
| Other Shareholders' Equity | -390.40M | -388.60M | -481.00M | -427.00M | -471.00M | |||
| Shares Outstanding | 268.36M | 268.10M | 268.00M | 267.00M | 267.00M | |||
| Tangible Book Value per Share | -11.88 | -13.86 | -15.23 | -16.93 | -16.54 | |||
| Total Shareholders' Equity | 5.42B | 5.06B | 4.68B | 4.41B | 3.93B | |||
| TOTAL LIABILITIES AND EQUITY | 13.20B | 12.86B | 13.13B | 12.91B | 12.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | 0.71 | 1.04 | 1.02 | 1.18 | |||
| Current Ratio | 0.71 | 0.65 | 0.70 | 0.68 | 0.68 | |||
| Return On Assets (ROA) | 6.00% | 5.29% | 5.20% | 5.85% | 6.18% | |||
| Return On Equity (ROE) | 14.62% | 13.45% | 14.57% | 17.12% | 19.04% | |||
| Return On Invested Capital (ROIC) | 7.51% | 8.03% | 6.61% | 8.48% | 8.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.65% | 8.17% | 6.81% | 8.78% | 8.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.76% | 73.80% | 39.37% | 92.32% | 68.83% | |||
All data in USD , ROIC based on taxRate of 0.21