McCormick & Company, Incorporat (MKC) Financials
MKC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 12.9 billion | 7.6 billion |
| 2023-11-30 | 12.9 billion | 7.8 billion |
| 2023-08-31 | 13.0 billion | 7.9 billion |
| 2023-05-31 | 12.9 billion | 8.0 billion |
MKC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 76.4 million | 11.7 million |
| 2023-11-30 | 500.5 million | 12.3 million |
| 2023-08-31 | 197.3 million | 12.6 million |
| 2023-05-31 | 233.7 million | 26.7 million |
MKC Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 166.0 million |
| 2023-11-30 | 219.3 million |
| 2023-08-31 | 170.1 million |
| 2023-05-31 | 152.1 million |
MKC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 178.0 million | - | - |
| 2023-11-30 | 166.6 million | - | 179.9 million |
| 2023-08-31 | 154.7 million | 3.4 billion | - |
| 2023-05-31 | 127.4 million | 4.1 billion | - |
MKC Shares Outstanding
MKC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 62.0 million | - | 361.6 million | - |
| 2023-11-30 | 76.7 million | - | 398.0 million | - |
| 2023-08-31 | 68.6 million | - | 369.0 million | - |
| 2023-05-31 | 57.1 million | - | 380.5 million | - |
MKC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 1.6 billion | 1.0 billion |
| 2023-11-30 | 1.8 billion | 1.1 billion |
| 2023-08-31 | 1.7 billion | 1.1 billion |
| 2023-05-31 | 1.7 billion | 1.0 billion |
MKC
List: Champions
Price: $75.85
Dividend Yield: 0.02%
Forward Dividend Yield: 2.21%
Payout Ratio: 66.67%
Dividend Per Share: 1.68 USD
Earnings Per Share: 2.62 USD
P/E Ratio: 26.22
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 2.2 million
Ebitda: 303.5 millionMarket Capitalization: 19.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 7.35%
DGR5: 7.78%
DGR10: 5.46%
DGR20: 7.51%