$13.9 B

MKC Mkt cap, 22-Jun-2018
McCormick & Company Net income (Q3, 2017)108.2 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 Financials

McCormick & Company Income Statement

Annual

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

Revenue

4.1 b4.2 b4.3 b4.4 b

Revenue growth, %

3%1%3%

Cost of goods sold

2.5 b2.5 b2.6 b2.6 b

Gross profit

1.7 b1.7 b1.7 b1.8 b

Gross profit Margin, %

40%41%40%42%

EBIT

550.5 m603 m548.4 m641 m

EBIT margin, %

13%14%13%15%

Interest expense

53.3 m49.7 m53.3 m56 m

Income tax expense

133.6 m145.9 m131.3 m153 m

Net Income

389 m437.9 m401.6 m472.3 m

Quarterly

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

Net Income

82.5 m84.5 m122.9 m70.5 m84.3 m97.6 m93.4 m93.8 m127.7 m93.5 m100 m108.2 m

McCormick & Company Balance Sheet

Annual

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

Cash

63 m77.3 m112.6 m118.4 m

Accounts Receivable

Inventories

676.9 m713.8 m710.8 m756.3 m

Current Assets

1.4 b1.4 b1.4 b1.4 b1.6 b

PP&E

576.6 m602.7 m618.4 m669.4 m

Goodwill

1.8 b1.7 b1.8 b1.8 b

Total Assets

4.4 b4.4 b4.5 b4.6 b

Accounts Payable

387.3 m372.1 m411.9 m450.8 m

Short-term debt

2.5 m1.2 m203.5 m2.9 m

Current Liabilities

1.1 b1.1 b1.2 b1.4 b

Long-term debt

1 b1 b1.1 b1.1 b

Total Debt

1 b1 b1.3 b1.1 b4.8 b

Total Liabilities

3 b

Retained Earnings

970.4 m982.6 m1 b1.1 b

Total Equity

1.7 b1.6 b

Debt to Equity Ratio

0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.2 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, 2018

Cash

89.4 m81.4 m93.8 m81.8 m89.5 m108.4 m111.8 m131.5 m134.2 m125.7 m130 m166.1 m

Current Assets

1.3 b1.3 b1.4 b1.3 b1.4 b1.4 b1.3 b1.4 b1.5 b1.4 b1.4 b1.6 b1.6 b

PP&E

571 m575 m578.8 m580.6 m590.1 m589.1 m609.1 m637.1 m641.1 m682.8 m703.8 m765.4 m

Goodwill

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

Total Assets

4.4 b4.4 b4.5 b4.2 b4.4 b4.5 b4.4 b4.6 b4.7 b4.8 b4.9 b10.4 b10.4 b

Accounts Payable

348 m335.8 m338.8 m334.6 m337.8 m336.1 m336.7 m366.2 m361 m448.4 m453.1 m516.9 m

Short-term debt

1.8 m1.3 m1.2 m205.7 m205.9 m203.6 m600 k600 k600 k250.7 m250.6 m325.5 m

Current Liabilities

1 b1 b1.1 b1.2 b1.3 b1.4 b1.1 b1.3 b1.3 b1.7 b1.8 b1.7 b

Long-term debt

1 b1 b1 b806.8 m807.9 m807.2 m1.1 b1.1 b1.1 b803.5 m804.3 m4.7 b

Total Debt

1 b1 b1 b1 b1 b1 b1.1 b1.1 b1.1 b1.1 b1.1 b5 b

Total Liabilities

2.4 b2.4 b2.5 b2.5 b2.6 b2.7 b2.7 b2.9 b2.9 b3 b3.1 b7.8 b

Retained Earnings

993.2 m969.3 m993.6 m992 m1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Total Equity

2 b2 b2 b1.7 b1.7 b1.8 b1.7 b1.8 b1.8 b1.7 b1.8 b2.5 b

Financial Leverage

2.2 x2.2 x2.3 x2.5 x2.5 x2.5 x2.5 x2.6 x2.7 x2.7 x2.7 x4.1 x

McCormick & Company Cash Flow

Annual

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

Net Income

389 m437.9 m401.6 m472.3 m

Accounts Receivable

Inventories

Accounts Payable

Interest Paid

72.1 m

Income Taxes Paid

155.6 m

Quarterly

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

Net Income

82.5 m84.5 m122.9 m70.5 m84.3 m97.6 m93.4 m93.8 m127.7 m93.5 m100 m

Accounts Payable

337.8 m336.1 m336.7 m366.2 m361 m448.4 m453.1 m
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McCormick & Company Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

135 140 150
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