$19.2 B

MKC Mkt cap, 17-Dec-2018
McCormick & Company EBIT (Q3, 2018)233 M
McCormick & Company Cash, 31-Aug-201873 M

McCormick & Company Revenue Breakdown

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McCormick & Company revenue breakdown by business segment: 37.6% from Industrial and 62.4% from Consumer

McCormick & Company Income Statement

Annual

USDFY, 2013FY, 2014

Revenue

4.2b

Revenue growth, %

3%

Cost of goods sold

2.5b

Gross profit

1.7b

Gross profit Margin, %

41%

General and administrative expense

1.1b

Operating expense total

1.1b

EBIT

603.0m

EBIT margin, %

14%

Interest expense

49.7m

Income tax expense

145.9m

Net Income

389.0m437.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

1.1b

Net Income

82.5m84.5m122.9m70.5m93.4m93.5m100.0m

McCormick & Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

63.0m77.3m112.6m118.4m

Accounts Receivable

Inventories

713.8m710.8m756.3m

Current Assets

1.4b1.4b1.4b1.6b

PP&E

602.7m618.4m669.4m

Goodwill

1.7b1.8b1.8b

Total Assets

4.4b4.5b4.6b

Accounts Payable

372.1m411.9m450.8m

Short-term debt

1.2m203.5m2.9m

Current Liabilities

1.1b1.2b1.4b

Long-term debt

1.0b1.0b1.1b1.1b

Total Debt

1.0b1.0b1.3b1.1b4.8b

Total Liabilities

2.5b3.0b

Retained Earnings

982.6m1.0b1.1b

Total Equity

1.7b1.6b

Debt to Equity Ratio

0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

2.7 x2.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

81.8m89.5m108.4m131.5m125.7m130.0m166.1m73.0m

Current Assets

1.3b1.4b1.4b1.4b1.5b1.4b1.6b1.6b

PP&E

571.0m575.0m580.6m590.1m589.1m637.1m682.8m765.4m961.0m

Goodwill

1.7b1.7b1.8b1.8b1.8b1.9b4.5b4.6b

Total Assets

4.2b4.4b4.5b4.6b4.8b10.4b10.4b10.3b

Accounts Payable

348.0m334.6m337.8m336.1m366.2m361.0m448.4m516.9m

Short-term debt

205.7m205.9m203.6m600.0k250.7m325.5m

Current Liabilities

1.2b1.3b1.4b1.3b1.7b1.7b

Long-term debt

806.8m807.9m807.2m1.1b803.5m4.7b

Total Debt

1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b5.0b

Total Liabilities

2.5b2.6b2.7b2.9b3.0b7.8b7.2b

Retained Earnings

992.0m1.0b1.1b1.1b1.1b1.1b

Total Equity

2.0b1.7b1.7b1.8b1.8b1.7b2.5b3.1b

Debt to Equity Ratio

0.5 x

Financial Leverage

2.5 x2.5 x2.5 x2.6 x2.7 x4.1 x3.3 x

McCormick & Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

389.0m437.9m

Depreciation and Amortization

106.0m

Accounts Receivable

(21.0m)

Inventories

(18.0m)(39.0m)

Accounts Payable

47.0m

Cash From Operating Activities

590.0m

Interest Paid

72.1m

Income Taxes Paid

155.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

82.5m167.0m70.5m84.3m93.4m127.7m93.5m100.0m

Depreciation and Amortization

53.0m

Accounts Payable

337.8m336.1m336.7m366.2m361.0m448.4m453.1m

McCormick & Company Ratios

USDY, 2018

Financial Leverage

3.3 x
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McCormick & Company Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

135 140 150
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McCormick & Company Employee Rating

3.3223 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3.0
Source