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McCormick and Co/  US5797802064  /

NYSE
2025-04-09  10:10:00 PM Chg. +3.6900 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
75.9000USD +5.11% 3.75 mill.
Turnover: 192.91 mill.		 70.0000Bid Size: 100 77.5600Ask Size: 100 20.36 bill.USD 2.21% 25.82

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  1,028.4000   1,140.3000   1,198   1,324.7000   1,413
Intangible Assets
  3,239.4000   3,452.5000   3,387.9000   3,356.7000   3,318.9000
Long-Term Investments
  752   781.4000   939.4000   919.2000   971.9000
Fixed Assets
  10,006.1000   10,710   10,738.2000   10,860.7000   10,931.3000
Inventories
  1,032.6000   1,182.3000   1,340.1000   1,126.5000   1,239.9000
Accounts Receivable
  528.5000   549.5000   573.7000   587.5000   587.4000
Cash and Cash Equivalents
  423.6000   351.7000   334   166.6000   186.1000
Current Assets
  2,083.6000   2,195.8000   2,386.7000   2,001.6000   2,139
Total Assets
  12,089.7000   12,905.8000   13,124.9000   12,862.3000   13,070.3000

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  1,032.3000   1,064.2000   1,171   1,119.3000   1,238.1000
Long-term debt
  3,753.8000   3,973.3000   3,642.3000   3,339.9000   3,593.6000
Liabilities to Banks
  1,150.6000   1,309.4000   -   -   -
Provisions
  727.2000   792.3000   -   -   -
Liabilities
  8,149.7000   8,480.3000   8,425.7000   7,778.8000   7,753.5000
Share Capital
  1,497.3000   1,525.1000   1,570   1,602.5000   1,649.6000
Total Equity
  3,940   4,425.5000   4,699.2000   5,083.5000   5,316.8000
Minority Interests
  13.9000   14.5000   18.7000   22.8000   25.8000
Total liabilities equity
  12,089.7000   12,905.8000   13,124.9000   12,862.3000   13,070.3000

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  5,601.3000   6,317.9000   6,350.5000   6,662.2000   6,723.7000
Depreciation (total)
  165   186.3000   200.6000   199.3000   208.8000
Operating Result
  999.5000   1,015.1000   863.6000   963   1,060.3000
Interest Income
  -135.6000   -136.6000   -149.1000   -208.2000   -209.4000
Income Before Taxes
  881.5000   895.8000   812.8000   798.7000   898.3000
Income Taxes
  174.9000   192.7000   168.6000   174.5000   184
Minority Interests Profit
  4.3000   8   6.2000   5.5000   7.5000
Net Income
  747.4000   755.3000   682   680.6000   788.5000

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  2.8000   2.8300   2.5400   2.5400   2.9400
Dividend per Share
  1.2700   1.3900   1.4800   1.5600   1.6800

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,041.3000   828.3000   651.5000   1,237.3000   921.9000
Cash Flow from Investing Activities
  -1,025.6000   -908.6000   -146.4000   -260.5000   -269
Cash Flow from Financing
  220.9000   22   -487.2000   -1,184.2000   -583.1000
Decrease / Increase in Cash
  268.2000   -71.9000   -17.7000   -167.4000   19.5000
Employees
  13,000   14,000   -   -   -