McCormick & Company, Incorporated

Símbolo: MKC

NYSE

75.14

USD

Preço de mercado atual

  • 28.5054

    Rácio P/E

  • 5.0360

    Rácio PEG

  • 20.16B

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

McCormick & Company, Incorporated (MKC) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para McCormick & Company, Incorporated (MKC). A receita da empresa mostra a média de 2996.313 M que é o crescimento de 0.054 %. O lucro bruto médio para todo o período é 1184.597 M que é 0.120 %. O rácio médio da margem bruta é 0.390 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.002 % que é igual a 0.118 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da McCormick & Company, Incorporated, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de -0.020. No domínio dos activos correntes, MKC regista 2001.6 na moeda de reporte. Uma parte significativa destes activos, precisamente 166.6, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de -0.501% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 264.1, se existirem, na moeda de reporte. Isto indica uma diferença de -6.678% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 3519.8 na moeda de reporte. Este valor significa uma variação anual de -0.138%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 5060.7 na moeda de reporte. A variação anual deste aspeto é 0.081%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 587.5, com uma avaliação de inventário de 1126.5 e goodwill avaliado em 5260.1, se existir. O total dos activos intangíveis, se existirem, é valorizado em 3516.6. As contas a pagar e a dívida de curto prazo são 1119.3 e 1071.5, respetivamente. O total da dívida é 4591.3, com uma dívida líquida de 4424.7. Os outros passivos correntes ascendem a 908.1, somando-se ao passivo total de 7778.8. Por último, o stock referido é avaliado em 0, se existir.

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

Demonstração dos fluxos de caixa

O panorama financeiro da McCormick & Company, Incorporated registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de 1.499. A empresa aumentou recentemente o seu capital social através da emissão de -451.6, marcando uma diferença de 2.852 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -260500000.000 na moeda de relato. Trata-se de uma mudança de 0.779 em relação ao ano anterior. No mesmo período, A empresa registou 199.3, 2.4 e -268.1, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -418.5 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como -10.3, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da McCormick & Company, Incorporated registou uma variação de 0.049% em comparação com o período anterior. O lucro bruto de MKC é reportado como 2502.5. As despesas operacionais da empresa são 1478.3, apresentando uma variação de 8.931% em relação ao ano anterior. As despesas de depreciação e amortização são 199.3, o que representa uma variação de -0.342% em relação ao último período contabilístico. As despesas operacionais são reportadas como 1478.3, o que mostra uma variação anual de 8.931%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de 0.115% em relação ao ano anterior. O rendimento operacional é 963, que apresenta uma variação de 0.115% em comparação com o ano anterior. A variação no rendimento líquido é de -0.002%. O rendimento líquido do último ano foi de 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
-27.5
-32.6
-32.1
-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

Perguntas frequentes

O que é McCormick & Company, Incorporated (MKC) total assets?

McCormick & Company, Incorporated (MKC) o total de activos é 12862300000.000.

Qual é a receita anual da empresa?

A receita anual é 3355500000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.379.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 3.755.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.106.

Qual é a receita total da empresa?

A receita total é 0.149.

O que é McCormick & Company, Incorporated (MKC) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 680600000.000.

Qual é a dívida total da empresa?

A dívida total é 4591300000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 1478300000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 178000000.000.