McCormick & Company, Incorporated (MKC)

Growth

Revenue 5Y6.29%
Revenue 3Y4.74%
EPS 5Y8.66%
EPS 3Y-7.32%
Dividend 5Y9.58%
Dividend 3Y9.34%

Capital Efficiency

ROIC8.93%
ROE15.08%
ROA5.30%
ROTA7.19%

Capital Structure

Market Cap20.00B
EV25.00B
Cash343.90M
Current Ratio0.77
Debt/Equity0.64
Net Debt/EBITDA4.19
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Income Statement

Select a metric from the list below to chart it

Nov '85
Nov '92
Nov '99
Nov '06
Nov '13
Nov '20
Income Statement
Nov '13
Nov '14
Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
TTM
Revenue
4,123.4
4,243.2
4,296.3
4,411.5
4,834.1
5,408.9
5,347.4
5,601.3
6,317.9
6,385.1
Revenue % Chg.
2.7%
2.9%
1.3%
2.7%
9.6%
11.9%
-1.1%
4.7%
12.8%
3.9%
Cost of Revenue
2,457.6
2,513.0
2,559.0
2,579.8
2,823.9
3,037.3
3,202.1
3,300.9
3,823.3
4,032.1
Cost of Revenue % Chg.
2.6%
2.3%
1.8%
0.8%
9.5%
7.6%
5.4%
3.1%
15.8%
9.2%
Gross Profit
1,665.8
1,730.2
1,737.3
1,831.7
2,010.2
2,371.6
2,145.3
2,300.4
2,494.6
2,353.0
Gross Profit % Chg.
3.0%
3.9%
0.4%
5.4%
9.7%
18.0%
-9.5%
7.2%
8.4%
-4.1%
Gross Profit Margin
40.4%
40.8%
40.4%
41.5%
41.6%
43.8%
40.1%
41.1%
39.5%
36.9%
Gross Profit Margin % Chg.
0.2%
0.9%
-0.8%
2.7%
0.2%
5.4%
-8.5%
2.4%
-3.9%
-7.7%
Selling, General, & Admin Expenses
1,090.3
1,122.0
1,127.4
1,175.0
1,244.8
1,429.5
1,166.8
1,281.6
1,404.1
1,409.5
Selling, General, & Admin Expenses % Chg.
4.9%
2.9%
0.5%
4.2%
5.9%
14.8%
-18.4%
9.8%
9.6%
2.5%
Operating Income
550.5
603.0
548.4
641.0
702.4
903.3
957.7
999.5
1,015.1
875.5
Operating Income % Chg.
-4.8%
9.5%
-9.1%
16.9%
9.6%
28.6%
6.0%
4.4%
1.6%
-13.6%
Operating Income Margin
13.4%
14.2%
12.8%
14.5%
14.5%
16.7%
17.9%
17.8%
16.1%
13.7%
Operating Income Margin % Chg.
-7.3%
6.4%
-10.2%
13.8%
-0.0%
14.9%
7.2%
-0.4%
-10.0%
-16.9%
Total Other Income/Expenses Net
-51.1
-48.6
-52.2
-51.8
-107.6
-162.0
-138.5
-118.0
-119.3
-42.8
Total Other Income/Expenses Net % Chg.
2.1%
4.9%
7.4%
0.8%
107.7%
50.6%
14.5%
14.8%
1.1%
63.9%
Income Before Tax
499.4
554.4
496.2
589.2
594.8
741.3
819.2
881.5
895.8
832.7
Income Before Tax % Chg.
-5.1%
11.0%
-10.5%
18.7%
1.0%
24.6%
10.5%
7.6%
1.6%
-7.0%
Income Before Tax Margin
12.1%
13.1%
11.5%
13.4%
12.3%
13.7%
15.3%
15.7%
14.2%
13.0%
Income Before Tax Margin % Chg.
-7.6%
7.9%
-11.6%
15.6%
-7.9%
11.4%
11.8%
2.7%
-9.9%
-10.5%
Income Tax Expense
133.6
145.9
131.3
153.0
151.3
-157.3
157.4
174.9
192.7
172.6
Income Tax Expense % Chg.
-4.4%
9.2%
-10.0%
16.5%
-1.1%
-
-
11.1%
10.2%
-10.6%
Net Income
389.0
437.9
401.6
472.3
477.4
933.4
702.7
747.4
755.3
686.2
Net Income % Chg.
-4.6%
12.6%
-8.3%
17.6%
1.1%
95.5%
-24.7%
6.4%
1.1%
-9.5%
Net Income Margin
9.4%
10.3%
9.3%
10.7%
9.9%
17.3%
13.1%
13.3%
12.0%
10.7%
Net Income Margin % Chg.
-7.1%
9.4%
-9.4%
14.5%
-7.8%
74.7%
-23.9%
1.5%
-10.4%
-12.9%
Weighted Avg. Shares Out
264.2
259.8
256.0
253.2
253.6
262.9
265.2
266.5
267.3
268.0
Weighted Avg. Shares Out % Chg.
-0.5%
-1.7%
-1.5%
-1.1%
0.2%
3.7%
0.9%
0.5%
0.3%
0.3%
EPS
1.5
1.7
1.6
1.9
1.9
3.6
2.7
2.8
2.8
2.6
EPS % Chg.
-4.2%
14.6%
-6.8%
18.8%
1.1%
88.3%
-25.4%
5.7%
1.1%
-10.0%
Weighted Avg. Shares Out Dil
267.2
262.0
258.4
256.0
256.8
266.7
268.2
269.1
269.9
270.4
Weighted Avg. Shares Out Dil % Chg.
-0.5%
-1.9%
-1.4%
-0.9%
0.3%
3.8%
0.6%
0.3%
0.3%
0.2%
EPS Diluted
1.5
1.7
1.6
1.8
1.9
3.5
2.6
2.8
2.8
2.5
EPS Diluted % Chg.
-4.3%
14.8%
-6.9%
18.6%
0.8%
88.2%
-25.1%
6.1%
0.7%
-9.6%
Interest Income
-
-
-
-
-
-
-
7.8
9.3
-
Interest Income % Chg.
-
-
-
-
-
-
-
-
19.2%
-
Interest Expense
53.3
49.7
53.3
56.0
95.7
174.6
165.2
135.6
136.6
138.0
Interest Expense % Chg.
-2.4%
-6.8%
7.2%
5.1%
70.9%
82.4%
-5.4%
-17.9%
0.7%
1.7%
EBIT
446.1
504.7
442.9
533.2
499.1
566.7
654.0
753.7
768.5
694.7
EBIT % Chg.
-5.4%
13.1%
-12.2%
20.4%
-6.4%
13.5%
15.4%
15.2%
2.0%
-8.5%
EBIT Margin
10.8%
11.9%
10.3%
12.1%
10.3%
10.5%
12.2%
13.5%
12.2%
10.9%
EBIT Margin % Chg.
-7.9%
9.9%
-13.3%
17.2%
-14.6%
1.5%
16.7%
10.0%
-9.6%
-12.0%
Depreciation & Amortization
106.0
102.7
105.9
108.7
125.2
150.7
158.8
165.0
186.3
195.4
Depreciation & Amortization % Chg.
3.1%
-3.1%
3.1%
2.6%
15.2%
20.4%
5.4%
3.9%
12.9%
8.4%
EBITDA
552.1
607.4
548.8
641.9
624.3
717.4
812.8
918.7
954.8
890.1
EBITDA % Chg.
-3.9%
10.0%
-9.6%
17.0%
-2.7%
14.9%
13.3%
13.0%
3.9%
-5.3%
EBITDA Margin
13.4%
14.3%
12.8%
14.6%
12.9%
13.3%
15.2%
16.4%
15.1%
13.9%
EBITDA Margin % Chg.
-6.4%
6.9%
-10.8%
13.9%
-11.2%
2.7%
14.6%
7.9%
-7.9%
-8.8%