McCormick & Co Inc/ US5797802064 /
| 2024-04-25 7:26:38 PM | Chg. -0.46 | Volume | Bid7:26:40 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.39USD | -0.61% | 34,671 Turnover: 2.63 mill. |
75.34Bid Size: 157 | -Ask Size: - | 20.27 bill.USD | 2.07% | 29.72 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 669.4000 | 809.1000 | 985.1000 | 952.6000 | 1,028.4000 | ||||||
| Intangible Assets | 424.9000 | 3,071.1000 | 2,873.3000 | 2,847 | 3,239.4000 | ||||||
| Long-Term Investments | 348.4000 | 398.5000 | 390.2000 | 507.1000 | 752 | ||||||
| Fixed Assets | 3,214.1000 | 8,768.8000 | 8,776.5000 | 8,811.9000 | 10,006.1000 | ||||||
| Inventories | 756.3000 | 793.3000 | 786.3000 | 801.2000 | 1,032.6000 | ||||||
| Accounts Receivable | 465.2000 | 555.1000 | 518.1000 | 502.9000 | 528.5000 | ||||||
| Cash and Cash Equivalents | 118.4000 | 186.8000 | 96.6000 | 155.4000 | 423.6000 | ||||||
| Current Assets | 1,421.8000 | 1,617 | 1,479.9000 | 1,550.2000 | 2,083.6000 | ||||||
| Total Assets | 4,635.9000 | 10,385.8000 | 10,256.4000 | 10,362.1000 | 12,089.7000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 450.8000 | 639.9000 | 710 | 846.9000 | 1,032.3000 | ||||||
| Long-term debt | 1,054 | 4,443.9000 | 4,052.9000 | 3,625.8000 | 3,753.8000 | ||||||
| Liabilities to Banks | 393.2000 | 583.2000 | 643.5000 | 600.7000 | 1,150.6000 | ||||||
| Provisions | - | - | 706.5000 | 697.6000 | 727.2000 | ||||||
| Liabilities | 2,997.8000 | 7,814.9000 | 7,074.2000 | 6,905.4000 | 8,149.7000 | ||||||
| Share Capital | 1,349 | 2,589.4000 | 2,740.8000 | 2,882 | 1,497.3000 | ||||||
| Total Equity | 1,638.1000 | 2,570.9000 | 3,182.2000 | 3,456.7000 | 3,940 | ||||||
| Minority Interests | 11.5000 | 11 | 11.3000 | 12.5000 | 13.9000 | ||||||
| Total liabilities equity | 4,635.9000 | 10,385.8000 | 10,256.4000 | 10,362.1000 | 12,089.7000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,411.5000 | 4,834.1000 | 5,408.9000 | 5,347.4000 | 5,601.3000 | ||||||
| Depreciation (total) | 108.7000 | 125.2000 | 150.7000 | 158.8000 | 165 | ||||||
| Operating Result | 641 | 702.4000 | 903.3000 | 957.7000 | 999.5000 | ||||||
| Interest Income | -56 | -95.7000 | -174.6000 | -165.2000 | -135.6000 | ||||||
| Income Before Taxes | 589.2000 | 594.8000 | 741.3000 | 819.2000 | 881.5000 | ||||||
| Income Taxes | 153 | 151.3000 | -157.3000 | 157.4000 | 174.9000 | ||||||
| Minority Interests Profit | -1.3000 | 1.6000 | 3.3000 | 1.9000 | 4.3000 | ||||||
| Net Income | 472.3000 | 477.4000 | 933.4000 | 702.7000 | 747.4000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 658.1000 | 815.3000 | 821.2000 | 946.8000 | 1,041.3000 | ||||||
| Cash Flow from Investing Activities | -267.1000 | -4,508.3000 | -158.5000 | -171 | -1,025.6000 | ||||||
| Cash Flow from Financing | -371.5000 | 3,756 | -751.1000 | -725.8000 | 220.9000 | ||||||
| Decrease / Increase in Cash | 5.8000 | 68.4000 | -90.2000 | 58.8000 | 268.2000 | ||||||
| Employees | 10,500 | 11,700 | 11,600 | 12,400 | 13,000 | ||||||
