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Mccormick & Company Inc. (MKC)
NYSE:MKC

McCormick & Company (MKC) Financial Statements

1,293 Followers

McCormick & Company Financial Overview

McCormick & Company's market cap is currently ―. The company's EPS TTM is $2.622; its P/E ratio is 27.42; and it has a dividend yield of 2.21%. McCormick & Company is scheduled to report earnings on June 27, 2024, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 1.60B$ 1.68B$ 1.66B$ 1.57B$ 1.70B
Gross Profit$ 599.30M$ 622.80M$ 2.70B$ 562.90M$ 624.40M
EBIT$ 244.60M$ 252.10M$ -50.20M$ 224.10M$ 272.70M
EBITDA$ 290.40M$ 305.90M$ -1.40M$ 271.90M$ 325.10M
Net Income Common Stockholders$ 166.00M$ 170.10M$ 2.00M$ 139.10M$ 185.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 178.00M$ 154.70M$ 127.40M$ 356.80M$ 334.00M
Total Assets$ 12.89B$ 12.99B$ 12.91B$ 13.21B$ 13.12B
Total Debt$ 4.46B$ 4.78B$ 4.86B$ 5.21B$ 5.33B
Net Debt$ 4.28B$ 4.62B$ 4.74B$ 4.85B$ 4.99B
Total Liabilities$ 7.63B$ 7.92B$ 7.95B$ 8.32B$ 8.43B
Stockholders Equity$ 5.23B$ 5.05B$ 4.94B$ 4.87B$ 4.68B
Cash Flow-
Free Cash Flow$ 76.40M$ 197.30M$ 233.70M$ 41.90M$ 306.20M
Operating Cash Flow$ 138.40M$ 265.90M$ 290.80M$ 103.40M$ 401.40M
Investing Cash Flow$ -61.80M$ -68.70M$ -54.60M$ -61.50M$ -90.90M
Financing Cash Flow$ -67.70M$ -183.10M$ -473.40M$ -44.70M$ -313.50M
Currency in USD

McCormick & Company Earnings and Revenue History

McCormick & Company Debt to Assets

McCormick & Company Cash Flow

McCormick & Company Forecast EPS vs Actual EPS

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