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McCormick and Co/  US5797802064  /

NYSE
2024-11-07  8:13:35 PM Chg. -0.34 Volume Bid8:14:00 PM Ask8:14:00 PM Market Capitalization Dividend Y. P/E Ratio
76.32USD -0.44% 645,741
Turnover: 34.9 mill.		 76.31Bid Size: 300 76.34Ask Size: 200 20.56 bill.USD 2.04% 30.16

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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.8650   1.8850   3.5500   2.6500   2.8000
Dividend per Share
  0.8600   0.9400   1.0400   1.1400   1.2700

 

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