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McCormick and Co/  US5797802064  /

NYSE
2024-04-24  10:10:00 PM Chg. +0.83 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
75.85USD +1.11% 1.82 mill.
Turnover: 95.87 mill.		 71.77Bid Size: 100 77.05Ask Size: 100 20.36 bill.USD 2.06% 29.86

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  952.6000   1,028.4000   1,140.3000   1,198   1,324.7000
Intangible Assets
  2,847   3,239.4000   3,452.5000   3,387.9000   3,356.7000
Long-Term Investments
  507.1000   752   781.4000   939.4000   919.2000
Fixed Assets
  8,811.9000   10,006.1000   10,710   10,738.2000   10,860.7000
Inventories
  801.2000   1,032.6000   1,182.3000   1,340.1000   1,126.5000
Accounts Receivable
  502.9000   528.5000   549.5000   573.7000   587.5000
Cash and Cash Equivalents
  155.4000   423.6000   351.7000   334   166.6000
Current Assets
  1,550.2000   2,083.6000   2,195.8000   2,386.7000   2,001.6000
Total Assets
  10,362.1000   12,089.7000   12,905.8000   13,124.9000   12,862.3000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  846.9000   1,032.3000   1,064.2000   1,171   1,119.3000
Long-term debt
  3,625.8000   3,753.8000   3,973.3000   3,642.3000   3,339.9000
Liabilities to Banks
  600.7000   1,150.6000   1,309.4000   -   -
Provisions
  697.6000   727.2000   792.3000   -   -
Liabilities
  6,905.4000   8,149.7000   8,480.3000   8,425.7000   7,778.8000
Share Capital
  2,882   1,497.3000   1,525.1000   1,570   1,602.5000
Total Equity
  3,456.7000   3,940   4,425.5000   4,699.2000   5,083.5000
Minority Interests
  12.5000   13.9000   14.5000   18.7000   22.8000
Total liabilities equity
  10,362.1000   12,089.7000   12,905.8000   13,124.9000   12,862.3000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  5,347.4000   5,601.3000   6,317.9000   6,350.5000   6,662.2000
Depreciation (total)
  158.8000   165   186.3000   200.6000   199.3000
Operating Result
  957.7000   999.5000   1,015.1000   863.6000   963
Interest Income
  -165.2000   -135.6000   -136.6000   -149.1000   -208.2000
Income Before Taxes
  819.2000   881.5000   895.8000   812.8000   798.7000
Income Taxes
  157.4000   174.9000   192.7000   168.6000   174.5000
Minority Interests Profit
  1.9000   4.3000   8   6.2000   5.5000
Net Income
  702.7000   747.4000   755.3000   682   680.6000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.6500   2.8000   2.8300   2.5400   2.5400
Dividend per Share
  1.1400   1.2700   1.3900   1.4800   1.5600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  946.8000   1,041.3000   828.3000   651.5000   1,237.3000
Cash Flow from Investing Activities
  -171   -1,025.6000   -908.6000   -146.4000   -260.5000
Cash Flow from Financing
  -725.8000   220.9000   22   -487.2000   -1,184.2000
Decrease / Increase in Cash
  58.8000   268.2000   -71.9000   -17.7000   -167.4000
Employees
  12,400   13,000   14,000   -   -