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McCormick & Company Incorporated

Consumer Defensive US MKC

63.39USD
-0.79(1.23%)

Last update at 2026-03-10T20:00:00Z

Day Range

62.8864.44
LowHigh

52 Week Range

59.1393.40
LowHigh

Fundamentals

  • Previous Close 64.18
  • Market Cap18207.76M
  • Volume2056040
  • P/E Ratio28.28
  • Dividend Yield2.48%
  • EBITDA1186.90M
  • Revenue TTM6605.10M
  • Revenue Per Share TTM24.61
  • Gross Profit TTM 2274.50M
  • Diluted EPS TTM2.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 812.80M 895.80M 881.50M 819.20M 741.30M
Minority interest - - 13.90M 12.50M 11.30M
Net income 682.00M 755.30M 747.40M 702.70M 933.40M
Selling general administrative 1357.10M 1404.10M 1281.60M 1166.80M 1429.50M
Selling and marketing expenses - - - - 270.30M
Gross profit 2274.50M 2494.60M 2300.40M 2145.30M 2089.10M
Reconciled depreciation 200.60M 186.30M 165.00M 158.80M 150.70M
Ebit 863.60M 1015.10M 999.50M 957.70M 787.70M
Ebitda 1166.70M 1294.10M 1194.50M 1143.20M 938.40M
Depreciation and amortization 303.10M 279.00M 195.00M 185.50M 150.70M
Non operating income net other 136.10M 69.50M 58.40M 67.60M 47.40M
Operating income 863.60M 1015.10M 999.50M 957.70M 891.10M
Other operating expenses 5433.10M 5227.40M 4582.50M 4368.90M 4372.90M
Interest expense 149.10M 136.60M 135.60M 165.20M 174.60M
Tax provision 168.60M 192.70M 174.90M 157.40M -157.30000M
Interest income 149.10M 127.30M 127.80M 155.80M 167.70M
Net interest income -131.30000M -127.30000M -127.80000M -165.20000M -174.60000M
Extraordinary items - 0.00000M 0.00000M 1.50M 301.50M
Non recurring 53.80M 75.40M 19.30M 20.80M 38.80M
Other items - - - - -
Income tax expense 168.60M 192.70M 174.90M 157.40M -157.30000M
Total revenue 6350.50M 6317.90M 5601.30M 5347.40M 5302.80M
Total operating expenses 1357.10M 1404.10M 1281.60M 1166.80M 1159.20M
Cost of revenue 4076.00M 3823.30M 3300.90M 3202.10M 3213.70M
Total other income expense net -50.80000M -119.30000M -118.00000M -138.50000M -14.00000M
Discontinued operations - - - - -
Net income from continuing ops 644.20M 703.10M 706.60M 661.80M 898.60M
Net income applicable to common shares 682.00M 755.30M 747.40M 702.70M 933.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 13124.90M 12905.80M 12089.70M 10362.10M 10256.40M
Intangible assets 3548.50M 3593.60M 3239.40M 2847.00M 2873.30M
Earning assets - - - - -
Other current assets 77.20M 70.60M 98.90M 90.70M 51.70M
Total liab 8425.70M 8480.30M 8149.70M 6905.40M 7074.20M
Total stockholder equity 4680.50M 4411.00M 3926.10M 3444.20M 3170.90M
Deferred long term liab 866.30M 792.30M 727.20M 697.60M 706.50M
Other current liab 754.10M 850.20M 863.60M 609.10M 648.20M
Common stock 2138.60M 2055.10M 1981.30M 1888.60M 1770.60M
Capital stock 2138.60M 2055.10M 1981.30M 1888.60M 1770.60M
Retained earnings 3022.50M 2782.40M 2415.60M 2055.80M 1760.20M
Other liab 1174.90M 1283.20M 1245.90M 1125.20M 1019.60M
Good will 5212.90M 5335.80M 4986.30M 4505.20M 4527.90M
Other assets 939.40M 202.20M 176.30M 120.30M 102.20M
Cash 334.00M 351.70M 423.60M 155.40M 96.60M
Cash and equivalents 334.00M 351.70M 423.60M 155.40M 96.60M
Total current liabilities 3432.40M 3223.80M 3046.50M 2154.40M 2001.70M
Current deferred revenue - - - - -
Net debt 4991.70M 5037.10M 4480.80M 4168.80M 4599.80M
Short term debt 1507.30M 1309.40M 1150.60M 698.40M 643.50M
Short long term debt 1507.30M 1309.40M 1150.60M 698.40M 643.50M
Short long term debt total 5325.70M 5388.80M 4904.40M 4324.20M 4696.40M
Other stockholder equity 1570.00M 1525.10M 1497.30M 1441.00M 0.10M
Property plant equipment 1198.00M 1140.30M 1028.40M 952.60M 985.10M
Total current assets 2386.70M 2195.80M 2083.60M 1550.20M 1479.90M
Long term investments 939.40M 781.40M 752.00M 507.10M 390.20M
Net tangible assets -3920.30000M -4377.30000M -4299.60000M -3908.00000M -4230.30000M
Short term investments - - - - -
Net receivables 573.70M 549.50M 528.50M 502.90M 518.10M
Long term debt 3642.30M 3973.30M 3753.80M 3625.80M 4052.90M
Inventory 1340.10M 1182.30M 1032.60M 801.20M 786.30M
Accounts payable 1171.00M 1064.20M 1032.30M 846.90M 710.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 18.70M 14.50M 13.90M 12.50M 11.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -480.60000M -426.50000M -470.80000M -500.20000M -359.90000M
Additional paid in capital - - - - -
Common stock total equity 2138.60M 2055.10M 1981.30M 1888.60M 1770.60M
Preferred stock total equity - - - - -
Retained earnings total equity 3022.50M 2782.40M 2415.60M 2055.80M 1760.20M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 276.90M 202.20M 176.30M 507.10M 102.20M
Deferred long term asset charges - - - - -
Non current assets total 10738.20M 10710.00M 10006.10M 8811.90M 8776.50M
Capital lease obligations 176.10M 106.10M 103.50M - -
Long term debt total 3642.30M 3973.30M 3753.80M 3625.80M 4052.90M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -146.40000M 65.40M -1025.60000M -171.00000M -158.50000M
Change to liabilities 125.30M 34.90M 164.20M 128.20M 72.80M
Total cashflows from investing activities -146.40000M -908.60000M -1025.60000M -171.00000M -158.50000M
Net borrowings -73.70000M 395.80M 554.70M -406.70000M -466.50000M
Total cash from financing activities -487.20000M 22.00M 220.90M -725.80000M -751.10000M
Change to operating activities -129.90000M -81.40000M 133.80M -81.50000M -91.80000M
Net income 682.00M 755.30M 747.40M 702.70M 933.40M
Change in cash -17.70000M -71.90000M 268.20M 58.80M -90.20000M
Begin period cash flow 351.70M 423.60M 155.40M 96.60M 186.80M
End period cash flow 334.00M 351.70M 423.60M 155.40M 96.60M
Total cash from operating activities 651.50M 828.30M 1041.30M 946.80M 821.20M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 200.60M 186.30M 165.00M 158.80M 150.70M
Other cashflows from investing activities 115.60M -630.60000M -800.30000M 2.70M 10.60M
Dividends paid -396.70000M -363.30000M -330.10000M -302.20000M 273.40M
Change to inventory -205.30000M -153.70000M -200.20000M -20.90000M -10.00000M
Change to account receivables -45.80000M -22.60000M 4.80M 12.20M 19.80M
Sale purchase of stock -38.80000M -8.60000M -47.30000M -95.10000M -62.30000M
Other cashflows from financing activities 720.30M -17.30000M -14.10000M -12.70000M -27.10000M
Change to netincome 66.00M 67.20M 37.50M 26.40M 12.60M
Capital expenditures 262.00M 278.00M 225.30M 173.70M 169.10M
Change receivables -45.80000M -22.60000M 4.80M 12.20M 19.80M
Cash flows other operating -171.30000M -39.10000M 122.60M -60.60000M -358.10000M
Exchange rate changes - - - 8.80M -1.80000M
Cash and cash equivalents changes 17.90M -58.30000M 236.60M 58.80M -90.20000M
Change in working capital -255.70000M -222.80000M 102.60M 38.00M -9.20000M
Stock based compensation 60.30M 66.60M 46.00M 37.20M 25.60M
Other non cash items -57.50000M 6.90M -8.50000M -10.80000M -10.00000M
Free cash flow 389.50M 550.30M 816.00M 773.10M 652.10M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MKC
McCormick & Company Incorporated		 -0.79 1.23% 63.39 28.28 22.52 2.72 3.56 3.42 19.27
NSRGF
Nestle SA		 -0.88 0.85% 102.12 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -1.86 1.79% 101.81 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 -0.78 3.19% 23.66 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 -0.14 0.87% 16.00 28.42 16.39 1.44 2.23 1.85 12.41

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Profile

McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's, Cholula Hot Sauce, Gourmet Garden, Club House, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, and LA Drogheria, and Vahiné brands in Europe, the Middle East, and Africa; McCormick and DaQiao brands in China; and McCormick, Aeroplane, and Gourmet Garden brands in Australia, as well as markets regional and ethnic brands, such as Zatarain's, Stubb's, Thai Kitchen, and Simply Asia. It also supplies its products under the private labels. This segment serves retailers comprising grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce retailers directly and indirectly through distributors and wholesale foodservice suppliers. The Flavor Solutions segment offers seasoning blends, spices and herbs, condiments, coating systems, and compound flavors to multinational food manufacturers and foodservice customers. It serves foodservice customers directly and indirectly through distributors. McCormick & Company, Incorporated was founded in 1889 and is headquartered in Hunt Valley, Maryland.

McCormick & Company Incorporated

24 Schilling Road, Hunt Valley, MD, United States, 21031

Key Executives

Name Title Year Born
Mr. Lawrence E. Kurzius Chairman & CEO 1958
Mr. Brendan M. Foley Pres & COO 1966
Mr. Michael R. Smith Exec. VP & CFO 1965
Mr. Malcolm S. Swift Chief Admin. Officer & Pres of Global Flavor Solutions 1960
Mr. Jeffery D. Schwartz VP, Gen. Counsel & Corp. Sec. 1970
Kasey A. Jenkins VP of Investor Relations NA
Ms. Lori Amos Robinson VP of Corp. Communications, Corp. Branding and Culinary Marketing NA
Ms. Sarah Piper Chief Human Relations Officer NA
Ms. Lisa B. Manzone Exec. VP 1965
Mr. Robert P. Conrad VP & Treasurer NA

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