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McCormick and Co/  US5797802064  /

NYSE
2024-04-29  4:40:38 PM Chg. +0.34 Volume Bid4:40:38 PM Ask4:40:38 PM Market Capitalization Dividend Y. P/E Ratio
76.07USD +0.45% 325,513
Turnover: 18.6 mill.		 76.05Bid Size: 200 76.10Ask Size: 100 20.43 bill.USD 2.05% 29.96

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  809.1000   985.1000   952.6000   1,028.4000   1,140.3000
Intangible Assets
  3,071.1000   2,873.3000   2,847   3,239.4000   3,452.5000
Long-Term Investments
  398.5000   390.2000   507.1000   752   781.4000
Fixed Assets
  8,768.8000   8,776.5000   8,811.9000   10,006.1000   10,710
Inventories
  793.3000   786.3000   801.2000   1,032.6000   1,182.3000
Accounts Receivable
  555.1000   518.1000   502.9000   528.5000   549.5000
Cash and Cash Equivalents
  186.8000   96.6000   155.4000   423.6000   351.7000
Current Assets
  1,617   1,479.9000   1,550.2000   2,083.6000   2,195.8000
Total Assets
  10,385.8000   10,256.4000   10,362.1000   12,089.7000   12,905.8000

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  639.9000   710   846.9000   1,032.3000   1,064.2000
Long-term debt
  4,443.9000   4,052.9000   3,625.8000   3,753.8000   3,973.3000
Liabilities to Banks
  583.2000   643.5000   600.7000   1,150.6000   1,309.4000
Provisions
  -   706.5000   697.6000   727.2000   792.3000
Liabilities
  7,814.9000   7,074.2000   6,905.4000   8,149.7000   8,480.3000
Share Capital
  2,589.4000   2,740.8000   2,882   1,497.3000   1,525.1000
Total Equity
  2,570.9000   3,182.2000   3,456.7000   3,940   4,425.5000
Minority Interests
  11   11.3000   12.5000   13.9000   14.5000
Total liabilities equity
  10,385.8000   10,256.4000   10,362.1000   12,089.7000   12,905.8000

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  4,834.1000   5,408.9000   5,347.4000   5,601.3000   6,317.9000
Depreciation (total)
  125.2000   150.7000   158.8000   165   186.3000
Operating Result
  702.4000   903.3000   957.7000   999.5000   1,015.1000
Interest Income
  -95.7000   -174.6000   -165.2000   -135.6000   -136.6000
Income Before Taxes
  594.8000   741.3000   819.2000   881.5000   895.8000
Income Taxes
  151.3000   -157.3000   157.4000   174.9000   192.7000
Minority Interests Profit
  1.6000   3.3000   1.9000   4.3000   8
Net Income
  477.4000   933.4000   702.7000   747.4000   755.3000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.8850   3.5500   2.6500   2.8000   2.8300
Dividend per Share
  0.9400   1.0400   1.1400   1.2700   1.3900

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  815.3000   821.2000   946.8000   1,041.3000   828.3000
Cash Flow from Investing Activities
  -4,508.3000   -158.5000   -171   -1,025.6000   -908.6000
Cash Flow from Financing
  3,756   -751.1000   -725.8000   220.9000   22
Decrease / Increase in Cash
  68.4000   -90.2000   58.8000   268.2000   -71.9000
Employees
  11,700   11,600   12,400   13,000   14,000