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McCormick and Co/  US5797802064  /

NYSE
06/11/2024  22:10:00 Chg. -2.17 Volume Bid10:23:05 Ask10:23:05 Market Capitalization Dividend Y. P/E Ratio
76.66USD -2.75% 2.02 mill.
Turnover: 107.6 mill.		 74.06Bid Size: 100 80.88Ask Size: 500 20.57 bill.USD 2.04% 30.18

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  523.1000   547.3000   576.6000   602.7000   618.4000
Intangible Assets
  350   323.5000   333.4000   330.8000   372.1000
Long-Term Investments
  -   -   -   342.4000   351.5000
Fixed Assets
  -   -   -   2,998.1000   3,101.3000
Inventories
  613.7000   615   676.9000   713.8000   710.8000
Accounts Receivable
  427   465.9000   495.5000   493.6000   455.2000
Cash and Cash Equivalents
  53.9000   79   63   77.3000   112.6000
Current Assets
  1,222.9000   1,285.4000   1,370.2000   1,416.2000   1,406.5000
Total Assets
  4,087.8000   4,165.4000   4,449.7000   4,414.3000   4,507.8000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  366.6000   375.8000   387.3000   372.1000   411.9000
Long-term debt
  -   -   -   1,014.1000   1,052.7000
Liabilities to Banks
  217   140.3000   214.1000   270.8000   343
Provisions
  -   -   -   -   -
Liabilities
  2,469.3000   2,465.2000   2,502   2,604.9000   2,820.9000
Share Capital
  821.9000   908.2000   962.4000   1,256.8000   1,310.2000
Total Equity
  1,601.7000   1,682.9000   1,932.5000   1,809.4000   1,686.9000
Minority Interests
  16.8000   17.3000   15.2000   17.2000   16.7000
Total liabilities equity
  4,087.8000   4,165.4000   4,449.7000   4,414.3000   4,507.8000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,697.6000   4,014.2000   4,123.4000   4,243.2000   4,296.3000
Depreciation (total)
  -   -   -   102.7000   105.9000
Operating Result
  540.3000   578.3000   550.5000   603   548.4000
Interest Income
  -51.2000   -54.6000   -53.3000   -49.7000   -53.3000
Income Before Taxes
  491.4000   526.1000   499.4000   554.4000   496.2000
Income Taxes
  142.6000   139.8000   133.6000   145.9000   131.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   2.5000   .5000
Net Income
  374.2000   407.8000   389   437.9000   401.6000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4100   1.5350   1.4700   1.6850   1.5700
Dividend per Share
  0.5750   0.6350   0.6800   0.7400   0.8000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  340   455   465.2000   503.6000   590
Cash Flow from Investing Activities
  -537.5000   -109   -239.7000   -131.6000   -338.9000
Cash Flow from Financing
  187.8000   -324.3000   -245.9000   -348.9000   -199.6000
Decrease / Increase in Cash
  3.1000   25.1000   -16   14.3000   35.3000
Employees
  9,000   9,000   10,000   10,000   10,000