MKC
McCormick & Company Incorporated
$64.63
-$0.85(-1.30%)
55
Overall
100
Value
10
Tech
--
Quality
Market Cap
$18.01B
Volume
1.94M
52W Range
$65.47 - $86.24
Target Price
$86.07
Order:
Income Statement
| Metric | Trend | Chart | 2015 Nov | 2016 Nov | 2017 Nov | 2018 Nov | 2019 Nov | 2020 Nov | 2021 Nov | 2022 Nov | 2023 Nov | 2024 Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.3B | $4.4B | $4.8B | $5.3B | $5.3B | $5.6B | $6.3B | $6.4B | $6.7B | $6.7B | ||
| Total Revenue | $4.3B | $4.4B | $4.8B | $5.3B | $5.3B | $5.6B | $6.3B | $6.4B | $6.7B | $6.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.6B | $2.6B | $2.8B | $3.2B | $3.2B | $3.3B | $3.8B | $4.1B | $4.2B | $4.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.7B | $1.8B | $2.0B | $2.1B | $2.1B | $2.3B | $2.5B | $2.3B | $2.5B | $2.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | ||
| Research & Development | $-60.8M | $-61.0M | $-66.1M | $-69.4M | $-67.3M | $-68.6M | $87.3M | $87.5M | $94.9M | $102.9M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $87.3M | -- | -- | -- | ||
| Selling, General & Administrative | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | ||
| Selling & Marketing Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $420.4M | $427.6M | $445.2M | $483.8M | ||
| General & Administrative Expenses | $-39.0M | $-41.6M | $-46.5M | $-58.5M | $-48.1M | $-54.7M | $1.4B | $1.4B | $1.5B | $1.5B | ||
| Promotion & Advertising | $-106.8M | $-102.9M | $-117.8M | $-147.2M | $-150.8M | $-174.8M | $182.6M | -- | -- | -- | ||
| Salaries & Wages | $61.5M | $15.7M | $22.2M | $16.3M | $20.8M | $6.9M | $-46.4M | -- | -- | -- | ||
| Depreciation & Amortization | $-105.9M | $-108.7M | $-125.2M | $-150.7M | $-158.8M | $-165.0M | $186.3M | $200.6M | $199.3M | $208.8M | ||
| Depreciation & Amortization | $-105.9M | $-108.7M | $-125.2M | $-150.7M | $-158.8M | $-165.0M | $186.3M | -- | -- | -- | ||
| Amortization | $-18.1M | $-17.1M | $-16.3M | $-20.6M | $-20.3M | $-29.2M | $5.3B | $5.2B | $5.3B | $5.2B | ||
| Other Operating Expenses | $-8.9M | $-10.3M | $-77.7M | $-17.5M | $-6.6M | $-41.2M | $-4.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $548.4M | $641.0M | $743.2M | $913.6M | $957.7M | $1.0B | $1.0B | $863.6M | $963.0M | $1.1B | ||
| EBITDA | $639.9M | $732.5M | $865.0M | $921.6M | $1.0B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $53.3M | $56.0M | $95.7M | $174.6M | $165.2M | $135.6M | $136.6M | $149.1M | $208.2M | $209.4M | ||
| Intinc | -- | -- | -- | $7.1M | $10.1M | $7.8M | $9.3M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-53.3M | $-56.0M | $-95.7M | $-174.6M | $-165.2M | $-135.6M | $-136.6M | $131.3M | $-208.2M | $-209.4M | ||
| Other Income/Expense | $-37.8M | $-40.3M | $3.4M | $-37.1M | $-67.6M | $-46.0M | $-69.5M | $26.7M | $-100.3M | $-121.6M | ||
| Other Special Charges | $1.1M | $4.2M | $3.5M | $24.8M | $26.7M | $17.6M | $17.3M | $98.3M | $43.9M | $47.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-900.0K | $-1.2M | $-13.0M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $9.6M | $2.6M | $15.7M | $27.0M | $13.7M | $12.4M | $-12.6M | $-18.9M | -- | -- | ||
| Impairment of Capital Assets | $-9.6M | -- | $-14.5M | $-14.0M | $-13.7M | $-12.4M | $12.6M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $534.0M | $623.8M | $739.8M | $770.9M | $855.5M | $1.0B | $1.0B | $999.7M | $1.1B | $1.2B | ||
| Pre-Tax Income | $532.9M | $625.3M | $628.7M | $776.1M | $860.1M | $922.3M | $895.8M | $812.8M | $798.7M | $898.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $131.3M | $153.0M | $151.3M | $-157.3M | $157.4M | $174.9M | $192.7M | $168.6M | $174.5M | $184.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $401.6M | $472.3M | $477.4M | $933.4M | $702.7M | $747.4M | $755.3M | $682.0M | $680.6M | $788.5M | ||
| Net Income (Continuing Operations) | $401.6M | $472.3M | $477.4M | $933.4M | $702.7M | $747.4M | $755.3M | $682.0M | $680.6M | $788.5M | ||
| Net Income (Discontinued Operations) | $401.6M | $472.3M | $477.4M | $933.4M | $702.7M | $747.4M | $755.3M | $682.0M | $680.6M | $788.5M | ||
| Net Income (Common Stockholders) | $401.6M | $472.3M | $477.4M | $933.4M | $702.7M | $747.4M | $848.1M | $682.0M | $680.6M | $788.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.7B | $3.8B | $4.1B | $4.4B | $4.4B | $4.6B | $5.2B | $5.4B | $5.6B | $5.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $256.0M | $253.2M | $253.6M | $263.0M | $265.2M | $266.5M | $267.3M | $268.5M | $268.4M | $268.5M | ||
| Average Shares Outstanding (Diluted) | $258.4M | $256.0M | $256.8M | $266.4M | $268.2M | $269.1M | $269.9M | $270.6M | $269.8M | $269.6M | ||
| Shares Outstanding | $254.2M | $250.4M | $262.2M | $264.3M | $265.8M | $266.9M | $267.5M | $268.1M | $268.2M | $268.2M | ||
| Basic EPS | $1.57 | $1.87 | $1.89 | $3.55 | $2.65 | $2.8 | $2.83 | $2.54 | $2.54 | $2.94 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $2.83 | $2.54 | $2.54 | $2.94 | ||
| Diluted EPS | $1.56 | $1.85 | $1.86 | $3.5 | $2.62 | $2.78 | $2.8 | $2.52 | $2.52 | $2.92 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $2.8 | $2.52 | $2.52 | $2.92 | ||
| Dividend Per Share | $0.80 | $0.86 | $0.94 | $1.04 | $1.14 | -- | $1.39 | $1.48 | $1.56 | $1.68 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $29.0M | $2.2M | -- | -- | ||
| Earnings from equity interest | $36.7M | $36.1M | $33.9M | $34.8M | $40.9M | $40.8M | $52.2M | $37.8M | $56.4M | $74.2M | ||
| Earnings From Equity Interest Net Of Tax | $36.7M | $36.1M | $33.9M | $34.8M | $40.9M | $40.8M | $52.2M | $37.8M | $56.4M | $74.2M | ||
| Interest Expense Operating | $-52.2M | $-57.5M | $15.4M | $-179.8M | $-169.8M | $-134.1M | $-135.7M | -- | -- | -- | ||
| Marketing Expense | -- | -- | $-276.3M | $-218.7M | $-214.6M | $-230.3M | $237.8M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $12.8M | $-1.9M | $-4.3M | $8.0M | -- | -- | -- | ||
| Other Gand A | $-39.0M | $-41.6M | $-46.5M | $-58.5M | $-48.1M | $-54.7M | $1.4B | $1.4B | $1.5B | $1.5B | ||
| Rent And Landing Fees | $-39.0M | $-41.6M | $-46.5M | $-58.5M | $-48.1M | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | -- | -- | -- | -- | ||
| Write Down | -- | $-2.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-900.0K | $-1.2M | $-13.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MKC | $64.63 | -1.3% | 1.94M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get McCormick & Company Incorporated Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW