McCormick and Co/ US5797802064 /
2024-11-15 10:10:00 PM | Chg. -0.95 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.97USD | -1.27% | 3.14 mill. Turnover: 164.69 mill. |
72.46Bid Size: 100 | 75.09Ask Size: 100 | 19.85 bill.USD | 2.11% | 29.12 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 576.6000 | 602.7000 | 618.4000 | 669.4000 | 809.1000 | ||||||
Intangible Assets | 333.4000 | 330.8000 | 372.1000 | 424.9000 | 3,071.1000 | ||||||
Long-Term Investments | - | 342.4000 | 351.5000 | 348.4000 | 398.5000 | ||||||
Fixed Assets | - | 2,998.1000 | 3,101.3000 | 3,214.1000 | 8,768.8000 | ||||||
Inventories | 676.9000 | 713.8000 | 710.8000 | 756.3000 | 793.3000 | ||||||
Accounts Receivable | 495.5000 | 493.6000 | 455.2000 | 465.2000 | 555.1000 | ||||||
Cash and Cash Equivalents | 63 | 77.3000 | 112.6000 | 118.4000 | 186.8000 | ||||||
Current Assets | 1,370.2000 | 1,416.2000 | 1,406.5000 | 1,421.8000 | 1,617 | ||||||
Total Assets | 4,449.7000 | 4,414.3000 | 4,507.8000 | 4,635.9000 | 10,385.8000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 387.3000 | 372.1000 | 411.9000 | 450.8000 | 639.9000 | ||||||
Long-term debt | - | 1,014.1000 | 1,052.7000 | 1,054 | 4,443.9000 | ||||||
Liabilities to Banks | 214.1000 | 270.8000 | 343 | 393.2000 | 583.2000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,502 | 2,604.9000 | 2,820.9000 | 2,997.8000 | 7,814.9000 | ||||||
Share Capital | 962.4000 | 1,256.8000 | 1,310.2000 | 1,349 | 2,589.4000 | ||||||
Total Equity | 1,932.5000 | 1,809.4000 | 1,686.9000 | 1,638.1000 | 2,570.9000 | ||||||
Minority Interests | 15.2000 | 17.2000 | 16.7000 | 11.5000 | 11 | ||||||
Total liabilities equity | 4,449.7000 | 4,414.3000 | 4,507.8000 | 4,635.9000 | 10,385.8000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 4,123.4000 | 4,243.2000 | 4,296.3000 | 4,411.5000 | 4,834.1000 | ||||||
Depreciation (total) | - | 102.7000 | 105.9000 | 108.7000 | 125.2000 | ||||||
Operating Result | 550.5000 | 603 | 548.4000 | 641 | 702.4000 | ||||||
Interest Income | -53.3000 | -49.7000 | -53.3000 | -56 | -95.7000 | ||||||
Income Before Taxes | 499.4000 | 554.4000 | 496.2000 | 589.2000 | 594.8000 | ||||||
Income Taxes | 133.6000 | 145.9000 | 131.3000 | 153 | 151.3000 | ||||||
Minority Interests Profit | 0.0000 | 2.5000 | .5000 | -1.3000 | 1.6000 | ||||||
Net Income | 389 | 437.9000 | 401.6000 | 472.3000 | 477.4000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 465.2000 | 503.6000 | 590 | 658.1000 | 815.3000 | ||||||
Cash Flow from Investing Activities | -239.7000 | -131.6000 | -338.9000 | -267.1000 | -4,508.3000 | ||||||
Cash Flow from Financing | -245.9000 | -348.9000 | -199.6000 | -371.5000 | 3,756 | ||||||
Decrease / Increase in Cash | -16 | 14.3000 | 35.3000 | 5.8000 | 68.4000 | ||||||
Employees | 10,000 | 10,000 | 10,000 | 10,500 | 11,700 |