McCormick & Company, Incorporated

Symbol: MKC

NYSE

75.14

USD

Markedspris i dag

  • 28.5054

    P/E-forhold

  • 5.0360

    PEG Ratio

  • 20.16B

    MRK Cap

  • 0.02%

    DIV Udbytte

McCormick & Company, Incorporated (MKC) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for McCormick & Company, Incorporated (MKC). Virksomhedens omsætning viser gennemsnittet af 2996.313 M, som er 0.054 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 1184.597 M, som er 0.120 %. Den gennemsnitlige bruttofortjeneste er 0.390 %. Væksten i nettoindkomst for virksomheden sidste år er -0.002 %, hvilket svarer til 0.118 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for McCormick & Company, Incorporated, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.020. Når det gælder omsætningsaktiver, er MKC på 2001.6 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 166.6, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.501%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 264.1, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -6.678% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 3519.8 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.138%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 5060.7 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.081%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 587.5, med en værdiansættelse af varelageret på 1126.5 og goodwill vurderet til 5260.1, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 3516.6. Gæld til kreditorer og kortfristet gæld er henholdsvis 1119.3 og 1071.5. Den samlede gæld er 4591.3, med en nettogæld på 4424.7. Anden kortfristet gæld beløber sig til 908.1, som lægges til den samlede gæld på 7778.8. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

626.7166.6334351.7
423.6
155.4
96.6
186.8
118.4
112.6
77.3
63
79
53.9
50.8
39.5
38.9
45.9
49
30.3
70.3
25.1
47.3
31.3
23.9
12
17.7
13.5
22.4
12.5
15.6
12.8
1.8
6
5.3
51.6
11.3
7.4
4.4
2.6

balance-sheet.row.short-term-investments

0000
0
0
0
-107.9
-97.6
-88.3
-73.1
12.2
-86.1
-95.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2336.7587.5573.7549.5
528.5
502.9
518.1
555.1
465.2
455.2
493.6
495.5
465.9
427
386.7
365.3
414.7
456.5
379.1
369.3
407.6
347.5
341.8
295.5
303.3
213.9
212.8
217.2
217.5
224
208.8
175.1
158
149.7
144.3
118.3
124.5
113.4
109.6
95.1

balance-sheet.row.inventory

4757.81126.51340.11182.3
1032.6
801.2
786.3
793.3
756.3
710.8
713.8
676.9
615
613.7
477.6
445.9
439
430.2
405.7
344
350.2
362.8
306.3
278.1
274
234.2
250.9
252.1
245.1
383.2
374.5
321.3
282.2
268.6
238.8
217.7
220.8
218.8
187.8
168.3

balance-sheet.row.other-current-assets

484.573.477.270.6
98.9
90.7
51.7
81.8
81.9
127.9
131.5
97.1
125.5
110.5
100.8
119.8
65.6
39.7
44
56.6
35.9
26.7
29.2
30.9
18.8
30.5
22.4
23.7
49.4
51
58.8
31
26.1
20.9
20.5
39.7
30.2
27.6
22.9
13.6

balance-sheet.row.total-current-assets

8253.32001.62386.72195.8
2083.6
1550.2
1479.9
1617
1421.8
1406.5
1416.2
1370.2
1285.4
1222.9
1015.9
970.5
968.3
983.1
899.4
800.2
864
762.1
724.6
635.8
620
490.6
503.8
506.5
534.4
670.7
657.7
540.2
468.1
445.2
408.9
427.3
386.8
367.2
324.7
279.6

balance-sheet.row.property-plant-equipment-net

5434.51544.71416.91277.1
1028.4
952.6
985.1
809.1
669.4
618.4
602.7
576.6
547.3
523.1
488
489.8
461.1
487.6
469.5
469.7
486.6
458.3
468.3
424.5
373
363.3
377
380
400.4
524.8
504.6
465.6
418.5
378.5
354
330.1
228.4
198.5
177.4
161.6

balance-sheet.row.goodwill

21001.55260.15212.95335.8
4986.3
4505.2
4527.9
4490.1
1771.4
1759.3
1722.2
1798.5
1695.3
1694.2
1417.4
1479.7
1230.2
879.5
803.8
0
0
0
499.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

13599.73516.63548.53593.6
3239.4
2847
2873.3
3071.1
424.9
372.1
330.8
333.4
323.5
350
232.5
237.3
374.8
207.5
193.6
822.2
828.1
716.9
6.5
464.6
453
142.8
160.9
158
165.1
180.8
196.2
130.6
87.6
70.8
76
57.8
64.9
60.2
51.4
53.5

balance-sheet.row.goodwill-and-intangible-assets

34601.28776.78761.48929.4
8225.7
7352.2
7401.2
7561.2
2196.3
2131.4
2053
2131.9
2018.8
2044.2
1649.9
1717
1605
1087
997.4
822.2
828.1
716.9
506
464.6
453
142.8
160.9
158
165.1
180.8
196.2
130.6
87.6
70.8
76
57.8
64.9
60.2
51.4
53.5

balance-sheet.row.long-term-investments

264.1264.1283301.3
752
310.4
288
398.5
348.4
351.5
342.4
264
313.9
297.6
265.9
183.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

127.1127.100
-176.3
-310.4
0
-107.9
-80.9
-67.6
-55.8
19.3
-57.7
-95.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2970.5148.1276.9202.2
176.3
507.1
102.2
107.9
80.9
67.6
55.8
87.7
57.7
95.7
0
26.6
185.9
229.8
201.7
180.6
190.9
210.9
231.9
247.1
213.9
192.1
217.4
211.7
226.7
238
210.2
176.8
156.7
137.5
108
49.3
90.1
92.1
75.4
87.7

balance-sheet.row.total-non-current-assets

43397.410860.710738.210710
10006.1
8811.9
8776.5
8768.8
3214.1
3101.3
2998.1
3079.5
2880
2864.9
2403.8
2417.3
2252
1804.4
1668.6
1472.5
1505.6
1386.1
1206.2
1136.2
1039.9
698.2
755.3
749.7
792.2
943.6
911
773
662.8
586.8
538
437.2
383.4
350.8
304.2
302.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

51650.712862.313124.912905.8
12089.7
10362.1
10256.4
10385.8
4635.9
4507.8
4414.3
4449.7
4165.4
4087.8
3419.7
3387.8
3220.3
2787.5
2568
2272.7
2369.6
2148.2
1930.8
1772
1659.9
1188.8
1259.1
1256.2
1326.6
1614.3
1568.7
1313.2
1130.9
1032
946.9
864.5
770.2
718
628.9
582.4

balance-sheet.row.account-payables

4452.51119.311711064.2
1032.3
846.9
710
639.9
450.8
411.9
372.1
387.3
375.8
366.6
302.7
283.6
266.1
243.3
224.4
198.2
195.1
178.8
202.3
184
185.3
148.8
145.9
150.3
153.6
136.7
128.2
113.9
108.5
95
96
75.8
0
0
0
0

balance-sheet.row.short-term-debt

4337.11071.51507.31309.4
1150.6
698.4
643.5
583.2
393.2
343
270.8
214.1
392.6
222.4
100.4
116.1
354
149.6
81.4
106.1
173.2
171
137.3
210.8
551.9
100.6
163.6
121.3
109
307.3
232
110.1
146.6
112.4
62.3
50.5
71.1
76.7
51.9
56.5

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

14351.83519.83818.44079.4
3753.8
3625.8
4052.9
4443.9
1054
1052.7
1014.1
1019
779.2
1029.7
779.9
875
885.2
573.5
569.6
463.9
465
448.6
453.9
454.1
160.2
241.4
250.4
276.5
291.2
349.1
374.3
346.4
201.1
207.6
211.5
210.5
165.7
138.9
102.2
94.8

Deferred Revenue Non Current

123.9123.90240.2
0
0
-3405.9
0
-79.9
-132.7
-108.2
242.2
-56.8
-71.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3446.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4231.7908.1754.1850.2
863.6
609.1
648.2
724.2
578.7
485.3
479.1
461.7
173.6
404.3
431.7
418.5
414
468.4
474.7
394.7
404.4
362.9
333.8
318.9
290
221.2
208.5
226.6
236.7
202.9
240.6
168.9
164.5
152.8
147.6
119
206.2
195.7
182.4
156.5

balance-sheet.row.total-non-current-liabilities

195524679.94993.35256.5
5103.2
4751
5072.5
5867.6
1575.1
1580.7
1482.9
1438.9
1277.6
1476
1122.2
1235
1130.9
831.2
850.6
744.6
676.2
658.1
665.1
595.2
273.4
335.8
353
364.9
377.3
448.1
477.9
453.5
273.4
282.6
276.6
273
198.9
165.3
123.3
108.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

179.9179.9176.1106.1
103.5
130.9
138.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31282.87778.88425.78480.3
8149.7
6905.4
7074.2
7814.9
2997.8
2820.9
2604.9
2502
2465.2
2469.3
1957
2053.2
2165
1692.5
1631.1
1443.6
1448.9
1370.8
1338.5
1308.9
1300.6
806.4
871
863.1
876.6
1095
1078.7
846.4
693
642.8
582.5
518.3
476.2
437.7
357.6
321.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
159.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0

balance-sheet.row.common-stock

8781.62199.62138.62055.1
1981.3
1888.6
1770.6
1672.9
1084.2
1039.6
995.6
962.4
908.2
821.9
756.5
0
88.2
0
0
386.9
336
262.6
230.7
202.9
175.3
173.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

13105.63249.73022.52782.4
2415.6
2055.8
1760.2
1166.5
1056.8
1036.7
982.6
970.4
934.6
838.8
700.9
591.5
425.4
323.8
348.7
385.4
434.1
472.6
458.9
344.1
263.3
242.8
262.3
264.3
313.8
387.7
343.3
330.3
318.7
280.6
274.4
277.8
282
253.9
239.3
217.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1607.7-388.6-480.6-426.5
-470.8
-500.2
-359.9
-279.5
-514.4
-406.1
-186
-0.3
-159.9
-59
-3.7
109.1
48.1
260.3
140.3
27.6
119.6
20
-97.3
-83.9
-79.3
-34.2
-346.3
-313.5
-293.4
-372.6
-332.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
634
493.6
501
444.3
0
0
0
0
0
0
0
472.1
442.3
429.6
504.2
479.2
136.5
119.2
108.6
90
68.1
12
26.4
32
43.1

balance-sheet.row.total-stockholders-equity

20279.55060.74680.54411
3926.1
3444.2
3170.9
2559.9
1626.6
1670.2
1792.2
1932.5
1682.9
1601.7
1453.7
1334.6
1055.3
1085.1
933.3
799.9
889.7
755.2
592.3
463.1
359.3
382.4
388.1
393.1
450
519.3
490
466.8
437.9
389.2
364.4
346.2
294
280.3
271.3
260.9

balance-sheet.row.total-liabilities-and-stockholders-equity

51650.712862.313124.912905.8
12089.7
10362.1
10256.4
10385.8
4635.9
4507.8
4414.3
4449.7
4165.4
4087.8
3419.7
3387.8
3220.3
2787.5
2568
2272.7
2369.6
2148.2
1930.8
1772
1659.9
1188.8
1259.1
1256.2
1326.6
1614.3
1568.7
1313.2
1130.9
1032
946.9
864.5
770.2
718
628.9
582.4

balance-sheet.row.minority-interest

88.422.818.714.5
13.9
12.5
11.3
11
11.5
16.7
17.2
15.2
17.3
16.8
9
0
0
9.9
3.6
29.2
31
22.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

20367.95083.54699.24425.5
3940
3456.7
3182.2
2570.9
1638.1
1686.9
1809.4
1947.7
1700.2
1618.5
1462.7
1334.6
1055.3
1095
936.9
829.1
920.7
777.4
592.3
463.1
359.3
382.4
388.1
393.1
450
519.3
490
466.8
437.9
389.2
364.4
346.2
294
280.3
271.3
260.9

balance-sheet.row.total-liabilities-and-total-equity

51650.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

264.1264.1283301.3
752
310.4
288
290.6
250.8
263.2
269.3
264
227.8
201.9
265.9
183.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

18688.94591.35325.75388.8
4904.4
4324.2
4696.4
5027.1
1447.2
1395.7
1284.9
1233.1
1171.8
1252.1
880.3
991.1
1239.2
723.1
651
570
638.2
619.6
591.2
664.9
712.1
342
414
397.8
400.2
656.4
606.3
456.5
347.7
320
273.8
261
236.8
215.6
154.1
151.3

balance-sheet.row.net-debt

18062.24424.74991.75037.1
4480.8
4168.8
4599.8
4840.3
1328.8
1283.1
1207.6
1170.1
1092.8
1198.2
829.5
951.6
1200.3
677.2
602
539.7
567.9
594.5
543.9
633.6
688.2
330
396.3
384.3
377.8
643.9
590.7
443.7
345.9
314
268.5
209.4
225.5
208.2
149.7
148.7

Pengestrømsopgørelse

Det økonomiske landskab for McCormick & Company, Incorporated har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 1.499. Virksomheden udvidede for nylig sin aktiekapital ved at udstede -451.6, hvilket markerer en forskel på 2.852 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -260500000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.779 fra året før. I samme periode har virksomheden registreret 199.3, 2.4 og -268.1, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -418.5 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -10.3, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

707.5680.6682755.3
747.4
702.7
933.4
477.4
472.3
401.6
437.9
389
407.8
374.2
370.2
299.8
255.8
230.1
202.2
214.9
214.5
199.2
179.8
146.6
137.5
103.3
103.8
98.4
49.7
97.6
61.1
99.7
95.2
80.9
69.4
52.5

cash-flows.row.depreciation-and-amortization

197.3199.3200.6186.3
165
158.8
150.7
125.2
108.7
105.9
102.7
106
102.8
98.3
95.1
94.3
85.6
82.6
86.8
74.6
72
65.3
66.8
73
61.3
57.4
54.8
49.3
63.8
63.7
62.5
50.5
43.8
40.5
36.6
34.8

cash-flows.row.deferred-income-tax

-34-5.421.836
-11.2
20.9
-269.3
24.1
-40
1
6.1
-15.3
24.3
38
10.5
24
-8.8
-12
-26
5.9
-1.7
15.6
21.1
2.2
-5.1
9.3
2
18.9
-26.4
15.7
-27.1
-1.1
-0.7
6.1
0.4
2.8

cash-flows.row.stock-based-compensation

63.363.460.366.6
46
37.2
25.6
23.9
25.6
18.7
18.2
18.7
20.2
13
11.9
12.7
-28.1
-1.1
-46.7
-20.6
-14.6
11.6
-22
-9.3
-17.6
7.2
-4.2
-8.1
54.9
-3.4
70.4
0
0
0
0
0

cash-flows.row.change-in-working-capital

274.3269.3-255.7-222.8
102.6
38
-9.2
136.6
81.5
35.6
-54.2
-55.2
-69.9
-136.3
-92.6
14.1
-37.1
-96.5
69.6
35.2
69.7
-68.7
-41.1
-26.4
15.2
44.1
-22.2
22.6
59.6
-112
-87.9
-58.5
-15.2
-45.7
-31.8
-29.4

cash-flows.row.account-receivables

10.23.4-45.8-22.6
4.8
12.2
19.8
-13
-21
15.6
-16.4
-29.2
-38.8
-8.6
-38.2
45.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

222.9225-205.3-153.7
-200.2
-20.9
-10
44.6
-39
-18
-54.4
-59.9
1.2
-111.3
-26.8
17.7
-27.4
-7.9
-42.3
-3
33.8
-50
-20.2
-3.3
-9.8
16
-1.7
-13.7
21.8
-13.8
-41
-34.1
-14.8
-33
-13.2
-2.8

cash-flows.row.account-payables

1.1-68.1125.334.9
164.2
128.2
72.8
98.2
47
40.4
-6.7
12.1
8.2
49.3
10.5
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

40.1109-129.9-81.4
133.8
-81.5
-91.8
6.8
94.5
-2.4
23.3
21.8
-40.5
-65.7
-38.1
-54.2
-9.7
-88.6
111.9
38.2
35.9
-18.7
-20.9
-23.1
25
28.1
-20.5
36.3
37.8
-98.2
-46.9
-24.4
-0.4
-12.7
-18.6
-26.6

cash-flows.row.other-non-cash-items

63.930.1-57.56.9
-8.5
-10.8
-10
28.1
10
27.2
-7.1
22
-30.2
-47.2
-7.6
-29.1
47.2
21.4
24.9
29.2
9.6
-32.2
19.1
18.4
10.7
8
9.8
0.1
0.1
-2.2
-6.5
-10
-5.8
-7.4
-2.4
5.3

cash-flows.row.net-cash-provided-by-operating-activities

1272.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-264.4-263.9-262-278
-225.3
-173.7
-169.1
-182.4
-153.8
-128.4
-132.7
-99.9
-110.3
-96.7
-89
-82.4
-85.8
-78.5
-84.8
-73.8
-69.8
-91.6
-110.7
-112.1
-53.6
-49.3
-63.7
-43.9
-74.7
-82.1
-87.7
-76.1
-79.3
-73.2
-58.4
-53.4

cash-flows.row.acquisitions-net

1195.2-641
-803
0
-4.2
-4327.4
-116.4
-210.9
0
-142.3
0
-441.4
-46.9
0
-679.3
-15.9
-102.6
-5.5
-74.5
-202.9
-1.4
0
-386.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

3.62.420.410.4
2.7
2.7
14.8
1.5
3.1
0.4
1.1
2.5
1.3
0.6
6.2
0.6
18.1
1.6
6.1
2.3
2.8
193.8
6.5
0.2
-2.4
3.4
1.1
-2.8
262.6
3.6
-96.3
-69
-42
11.7
-5.9
152

cash-flows.row.net-cash-used-for-investing-activites

-260.8-260.5-146.4-908.6
-1025.6
-171
-158.5
-4508.3
-267.1
-338.9
-131.6
-239.7
-109
-537.5
-129.7
-81.8
-747
-92.8
-172.1
-77
-141.5
-100.7
-105.6
-111.9
-442.6
-45.9
-62.6
-46.7
187.9
-78.5
-184
-145.1
-121.3
-61.5
-64.3
98.6

cash-flows.row.debt-repayment

-307.7-268.1-772-257.1
-257.7
-447.7
-797.9
-272.7
-202
-1.6
-1.6
-251.4
-4.6
-101.1
-114
-252.2
0
0
0
0
0
0
0
0
0
0
0
0
-265.2
0
-157.7
0
0
0
-6.7
0

cash-flows.row.common-stock-issued

-405.7-451.641.4668.3
870.1
131.9
409.6
554
0
0
0
0
-0.1
0
0
0
48.8
43
46.5
45
53
37
28.2
29.2
9
11.6
14.1
7
4.5
11.3
6.1
27.4
27.1
24.9
16.4
15

cash-flows.row.common-stock-repurchased

-32.5-35.7-38.8-8.6
-47.3
-95.1
-62.3
-137.8
-242.7
-145.8
-244.3
-177.4
-132.2
-89.3
-82.5
0
-11
-157
-155.9
-185.6
-173.8
-120.6
-6.8
-11.9
-72.3
-81
-63
-111.2
-74.7
-16.3
-11
-26.4
-31.3
-57.7
-60
-77.2

cash-flows.row.dividends-paid

-426.6-418.5-396.7-363.3
-330.1
-302.2
-273.4
-237.6
-217.8
-204.9
-192.4
-179.9
-164.7
-148.5
-138.2
-125.4
-113.5
-103.6
-95
-86.2
-76.9
-64.1
-58.6
-55.1
-52.3
-48.7
-46.9
-45.5
-45.3
-42.2
-39
-35.6
-30.4
-22.4
-18.7
-14.6

cash-flows.row.other-financing-activites

-34.7-10.3678.9-17.3
-14.1
-12.7
-27.1
3850.1
291
152.7
89.4
362.8
-22.7
526.7
73.6
35.8
509.1
65.5
77.2
-67.6
19.3
16.4
-74.4
-47.6
370.2
-70.4
18.8
4.5
-0.1
64.9
315.5
113.7
38.8
43.6
13.5
-47.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-1207.2-1184.2-487.222
220.9
-725.8
-751.1
3756
-371.5
-199.6
-348.9
-245.9
-324.3
187.8
-261.1
-341.8
433.4
-152.1
-127.2
-294.4
-178.4
-131.3
-111.6
-85.4
254.6
-188.5
-77
-145.2
-380.8
17.7
113.9
79.1
4.2
-11.6
-55.5
-124.4

cash-flows.row.effect-of-forex-changes-on-cash

16.940-35.6-13.6
31.6
8.8
-1.8
5.4
-13.7
-16.2
-8.8
4.4
3.4
12.8
14.6
8.4
-8
17.3
7.2
-7.8
15.6
19
9.5
0.2
-2.1
-0.6
-0.2
1.9
1.1
-1.7
0.4
-3.6
-4.5
-0.6
1.3
0.2

cash-flows.row.net-change-in-cash

-178.8-167.4-17.7-71.9
268.2
58.8
-90.2
68.4
5.8
35.3
14.3
-16
25.1
3.1
11.3
0.6
-7
-3.1
18.7
-40
45.2
-22.2
16
7.4
11.9
-5.7
4.2
-8.8
9.9
-3.1
2.7
11
-4.3
0.7
-46.3
40.4

cash-flows.row.cash-at-end-of-period

626.7166.6334351.7
423.6
155.4
96.6
186.8
118.4
112.6
77.3
63
79
53.9
50.8
39.5
38.9
45.9
49
30.3
70.3
25.1
47.3
31.3
23.9
12
17.7
13.6
22.4
12.5
15.5
12.8
1.7
6
5.3
51.7

cash-flows.row.cash-at-beginning-of-period

805.5334351.7423.6
155.4
96.6
186.8
118.4
112.6
77.3
63
79
53.9
50.8
39.5
38.9
45.9
49
30.3
70.3
25.1
47.3
31.3
23.9
12
17.7
13.5
22.4
12.5
15.6
12.8
1.8
6
5.3
51.6
11.3

cash-flows.row.operating-cash-flow

1272.31237.3651.5828.3
1041.3
946.8
821.2
815.3
658.1
590
503.6
465.2
455
340
387.5
415.8
314.6
224.5
310.8
339.2
349.5
190.8
223.7
204.5
202
229.3
144
181.2
201.7
59.4
72.5
80.6
117.3
74.4
72.2
66

cash-flows.row.capital-expenditure

-264.4-263.9-262-278
-225.3
-173.7
-169.1
-182.4
-153.8
-128.4
-132.7
-99.9
-110.3
-96.7
-89
-82.4
-85.8
-78.5
-84.8
-73.8
-69.8
-91.6
-110.7
-112.1
-53.6
-49.3
-63.7
-43.9
-74.7
-82.1
-87.7
-76.1
-79.3
-73.2
-58.4
-53.4

cash-flows.row.free-cash-flow

1007.9973.4389.5550.3
816
773.1
652.1
632.9
504.3
461.6
370.9
365.3
344.7
243.3
298.5
333.4
228.8
146
226
265.4
279.7
99.2
113
92.4
148.4
180
80.3
137.3
127
-22.7
-15.2
4.5
38
1.2
13.8
12.6

Resultatopgørelse række

McCormick & Company, Incorporateds omsætning oplevede en ændring på 0.049% sammenlignet med den foregående periode. Bruttofortjenesten for MKC rapporteres til at være 2502.5. Virksomhedens driftsomkostninger er 1478.3 og viser en ændring på 8.931% fra sidste år. Udgifterne til afskrivninger er 199.3, hvilket er en ændring på -0.342% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 1478.3, hvilket viser en 8.931% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.115% vækst i forhold til året før. Driftsindtægterne er 963, som viser en ændring på 0.115% sammenlignet med året før. Ændringen i nettoindkomsten er -0.002%. Nettoindkomsten for det sidste år var 680.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

6699.46662.26350.56317.9
5601.3
5347.4
5302.8
4834.1
4411.5
4296.3
4243.2
4123.4
4014.2
3697.6
3336.8
3192.1
3176.6
2916.2
2716.4
2592
2526.2
2269.6
2320
2373.3
2123.5
2006.9
1881.1
1801
1732.5
1858.7
1694.8
1556.6
1471.4
1427.9
1323
1246.1
1183.9
1078.5
975.7
873

income-statement-row.row.cost-of-revenue

4161.84159.740763823.3
3300.9
3202.1
3213.7
2823.9
2579.8
2559
2513
2457.6
2396.4
2175.1
1919.1
1864.9
1888.4
1724.4
1601.8
1555.4
1518.3
1371
1463.4
1401
1257.4
1232.3
1177.4
1123
1064.2
1147.8
1004.1
902.9
843.6
846
801.6
771.1
1078.1
677.6
605.3
536.3

income-statement-row.row.gross-profit

2537.62502.52274.52494.6
2300.4
2145.3
2089.1
2010.2
1831.7
1737.3
1730.2
1665.8
1617.8
1522.5
1417.7
1327.2
1288.2
1191.8
1114.6
1036.6
1007.9
898.6
856.6
972.3
866.1
774.6
703.7
678
668.3
710.9
690.7
653.7
627.8
581.9
521.4
475
105.8
400.9
370.4
336.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

94.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

519.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

247.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

30.88.530.98
10.7
5.9
8.5
-18.7
-11.5
-60.4
-4.1
-22.8
2.4
0
0
0
29
0
0
11.2
-2.5
5.5
8
10.8
61.3
57.4
54.8
49.3
63.8
63.7
62.5
50.5
43.8
40.5
36.6
34.8
27.5
32.6
32.1
28.2

income-statement-row.row.operating-expenses

1509.11478.31357.11404.1
1281.6
1166.8
1159.2
1244.8
1175
1127.4
1122
1090.3
1039.5
982.2
907.9
846.6
899.6
806.9
772.6
693.1
675.2
603.1
578.9
730.7
640
579.7
518.6
510.3
516.9
509.8
492
473.2
460.6
436.3
394.3
373
27.5
337.8
303.5
276.1

income-statement-row.row.cost-and-expenses

5670.956385433.15227.4
4582.5
4368.9
4372.9
4068.7
3754.8
3686.4
3635
3547.9
3435.9
3157.3
2827
2711.5
2788
2531.3
2374.4
2248.5
2193.5
1974.1
2042.3
2131.7
1897.4
1812
1696
1633.3
1581.1
1657.6
1496.1
1376.1
1304.2
1282.3
1195.9
1144.1
1105.6
1015.4
908.8
812.4

income-statement-row.row.interest-income

71.836.617.89.3
7.8
155.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
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0

income-statement-row.row.interest-expense

207.9208.2149.1136.6
135.6
165.2
174.6
95.7
56
53.3
49.7
53.3
54.6
51.2
49.3
52.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-27.5
-32.6
-32.1
-28.2

income-statement-row.row.selling-and-marketing-expenses

247.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-96-53.9-50.8-119.3
-118
-138.5
-14
-59.5
-11.5
-60.4
-4.1
-22.8
2.4
2.3
2.2
-11.3
-23.1
-1.3
-18.6
9.8
19.2
24
15.1
13.4
17.7
0.9
10.5
18.8
-50.2
3.4
-73
10.8
2
5.6
10.2
12.9
10.2
16.7
3.4
5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

30.88.530.98
10.7
5.9
8.5
-18.7
-11.5
-60.4
-4.1
-22.8
2.4
0
0
0
29
0
0
11.2
-2.5
5.5
8
10.8
61.3
57.4
54.8
49.3
63.8
63.7
62.5
50.5
43.8
40.5
36.6
34.8
27.5
32.6
32.1
28.2

income-statement-row.row.total-operating-expenses

-96-53.9-50.8-119.3
-118
-138.5
-14
-59.5
-11.5
-60.4
-4.1
-22.8
2.4
2.3
2.2
-11.3
-23.1
-1.3
-18.6
9.8
19.2
24
15.1
13.4
17.7
0.9
10.5
18.8
-50.2
3.4
-73
10.8
2
5.6
10.2
12.9
10.2
16.7
3.4
5

income-statement-row.row.interest-expense

207.9208.2149.1136.6
135.6
165.2
174.6
95.7
56
53.3
49.7
53.3
54.6
51.2
49.3
52.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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-27.5
-32.6
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-28.2

income-statement-row.row.depreciation-and-amortization

222.9199.3303.1279
195
185.5
150.7
125.2
108.7
105.9
102.7
106
102.8
98.3
95.1
94.3
85.6
82.6
86.8
74.6
72
65.3
66.8
73
61.3
57.4
54.8
49.3
63.8
63.7
62.5
50.5
43.8
40.5
36.6
34.8
27.5
32.6
32.1
28.2

income-statement-row.row.ebitda-caps

1265---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1000.4963863.61015.1
999.5
957.7
891.1
702.4
641
548.4
603
550.5
578.3
540.3
509.8
466.9
376.5
354.2
269.6
343.5
332.7
295.5
277.7
240.6
226.1
194.9
185.1
167.7
151.4
201.1
198.7
180.5
167.2
145.6
127.1
102
78.3
63.1
66.9
60.6

income-statement-row.row.income-before-tax

833.5798.7812.8895.8
881.5
819.2
741.3
594.8
589.2
496.2
554.4
499.4
526.1
491.4
462.7
416.5
337.8
302.4
223
295.7
293.8
270
234.8
190.4
204.1
163.4
158.7
150.1
67.4
149.2
87
160.2
138.3
123.7
108
82
58.4
48.9
51.2
45.9

income-statement-row.row.income-tax-expense

189.7174.5168.6192.7
174.9
157.4
-157.3
151.3
153
131.3
145.9
133.6
139.8
142.6
118
133
100.6
92.2
64.7
96.7
89
83.4
74.3
62.9
66.6
60.1
54.9
52.7
23.9
53.7
33.8
60.5
53
42.8
38.6
29.5
22.8
18.3
21.5
18.1

income-statement-row.row.net-income

707.5680.6682755.3
747.4
702.7
933.4
477.4
472.3
401.6
437.9
389
407.8
374.2
370.2
299.8
255.8
230.1
202.2
214.9
214.5
210.8
179.8
146.6
137.5
103.3
103.8
98.4
41.9
97.6
61.1
73.1
95.2
80.9
69.4
52.5
36.3
30.6
29.7
27.8

Ofte stillede spørgsmål

Hvad er McCormick & Company, Incorporated (MKC) samlede aktiver?

McCormick & Company, Incorporated (MKC) samlede aktiver er 12862300000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 3355500000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.379.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 3.755.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.106.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.149.

Hvad er McCormick & Company, Incorporated (MKC) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 680600000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 4591300000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1478300000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 178000000.000.