MCCORMICK & CO INC

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Nov 30, 201212 mos ending Nov 30, 201312 mos ending Nov 30, 201412 mos ending Nov 30, 201512 mos ending Nov 30, 201612 mos ending Nov 30, 201712 mos ending Nov 30, 201812 mos ending Nov 30, 201912 mos ending Nov 30, 202012 mos ending Nov 30, 202112 mos ending Nov 30, 202212 mos ending Nov 30, 202312 mos ending Nov 30, 20246 mos ending May 31, 20246 mos ending May 31, 2025CAGR %YoY %Revenue (+)
$4014.20
4123.40
4243.20
4296.30
4411.50
4834.10
5408.90
5347.40
5601.30
6317.90
6350.50
6662.20
6723.70
3245.90
3265.00
4.39%0.59%Cost of Revenue (-)
$2396.40
2457.60
2513.00
2559.00
2579.80
2823.90
3037.30
3202.10
3300.90
3823.30
4076.00
4159.70
4132.70
2027.00
2038.20
4.65%0.55%Gross Profit (+)
$1617.80
1665.80
1730.20
1737.30
1831.70
2010.20
2371.60
2145.30
2300.40
2494.60
2274.50
2502.50
2591.00
1218.90
1226.80
4.00%0.65%Selling, General & Administrative (-)
$1039.50
1075.00
1122.00
1127.40
1175.00
1244.80
1429.50
1166.80
1281.60
1404.10
1357.10
1478.30
1521.20
745.30
743.00
3.22%-0.31%Non-recurring Operating Expenses (-)
$
15.30
40.80
22.50
12.40
29.00
2.20
Operating Expenses (-)
$1039.50
1115.30
1127.20
1188.90
1190.70
1307.80
1468.30
1187.60
1294.00
1479.50
1410.90
1539.50
1521.20
745.30
755.80
3.22%1.41%Costs & Expenses (Total) (-)
$3435.90
3572.90
3640.20
3747.90
3754.80
4109.50
4489.30
4368.90
4594.90
5256.40
5435.30
5699.20
5663.40
2772.30
2794.00
4.25%0.78%Operating Income/Loss (+)
$578.30
550.50
603.00
548.40
641.00
702.40
903.30
957.70
999.50
1015.10
863.60
963.00
1060.30
467.60
471.00
5.18%0.73%Non-operating Income/Expense (+)
$23.90
25.40
30.50
37.80
40.30
37.40
47.40
67.60
58.40
69.50
136.10
100.30
121.60
61.60
56.70
14.52%-7.95%Interest Expense (-)
$54.60
53.30
49.70
53.30
56.00
95.70
174.60
165.20
135.60
136.60
149.10
208.20
209.40
103.20
99.50
11.85%-3.59%Earnings before Tax (+)
$526.10
499.40
554.40
496.20
589.20
594.80
741.30
819.20
881.50
895.80
812.80
798.70
898.30
387.90
391.10
4.56%0.82%Tax Expense (-)
$139.80
133.60
145.90
131.30
153.00
151.30
-157.30
157.40
174.90
192.70
168.60
174.50
184.00
75.80
90.90
2.32%19.92%Income/Loss (Continuing Operations) (+)
$386.30
365.80
408.50
364.90
436.20
443.50
898.60
661.80
706.60
703.10
644.20
624.20
714.30
312.10
300.20
5.26%-3.81%Net Income/Loss (+)
$407.80
389.00
437.90
401.60
472.30
477.40
933.40
702.70
747.40
755.30
682.00
680.60
788.50
350.20
337.30
5.65%-3.68%Net Income/Loss (Common) (+)
$407.80
389.00
437.90
401.60
472.30
477.40
933.40
702.70
747.40
755.30
682.00
680.60
788.50
350.20
337.30
5.65%-3.68%EPS (Basic)
$3.07
2.94
3.37
3.14
3.73
3.77
7.10
5.30
2.80
2.83
2.54
2.54
2.94
1.30
1.26
-0.36%-3.08%EPS (Diluted)
$3.04
2.91
3.34
3.11
3.69
3.72
7.00
5.24
2.78
2.80
2.52
2.52
2.92
1.30
1.25
-0.34%-3.85%Weighted Avg Shares (Basic)
120.23
119.00
116.31
115.37
113.66
121.10
122.60
123.60
248.94
249.74
250.72
251.44
252.52
268.50
268.50
6.38%0.00%Weighted Avg Shares (Diluted)
269.70
269.50
-0.07%Cash
$79.00
63.00
77.30
112.60
118.40
186.80
96.60
155.40
423.60
351.70
334.00
166.60
186.10
166.30
124.10
7.40%-25.38%Receivables
$465.90
495.50
493.60
455.20
465.20
555.10
518.10
502.90
528.50
549.50
573.70
587.50
587.40
598.50
584.50
1.95%-2.34%Inventory
$
793.30
786.30
801.20
1032.60
1182.30
1340.10
1126.50
1239.90
1158.20
1307.50
12.89%Prepaid Expenses (Current)
$125.50
Other Assets (Current)
$615.00
811.70
845.30
838.70
838.20
81.80
78.90
90.70
98.90
112.30
138.90
121.00
125.60
146.40
150.20
-12.40%2.60%Assets (Current)
$1285.40
1370.20
1416.20
1406.50
1421.80
1617.00
1479.90
1550.20
2083.60
2195.80
2386.70
2001.60
2139.00
2069.40
2166.30
4.34%4.68%Securities & Long-term Investments
$313.90
371.00
342.40
351.50
348.40
398.50
390.20
507.10
752.00
781.40
939.40
919.20
971.90
956.00
1006.60
9.88%5.29%Property, Plant & Equipment (Net)
$547.30
576.60
602.70
618.40
669.40
809.10
985.10
952.60
1028.40
1140.30
1198.00
1324.70
1413.00
1366.10
1417.20
8.22%3.74%Goodwill & Intangibles
$2018.80
2131.90
2053.00
2131.40
2196.30
7561.20
7401.20
7352.20
8225.70
8788.30
8600.80
8616.80
8546.40
8596.10
8600.30
12.78%0.05%Other Assets
$
0.00
756.30
Assets (Non-current)
$2880.00
3079.50
2998.10
3101.30
3214.10
8768.80
8776.50
8811.90
10006.10
10710.00
10738.20
10860.70
10931.30
10918.20
11024.10
11.76%0.97%Assets (Total)
$4165.40
4449.70
4414.30
4507.80
4635.90
10385.80
10256.40
10362.10
12089.70
12905.80
13124.90
12862.30
13070.30
12987.60
13190.40
10.00%1.56%Debt (Current)
$392.60
214.10
270.80
343.00
393.20
583.20
643.50
698.40
1150.60
1309.40
1507.30
1071.50
748.30
1139.00
1355.60
5.52%19.02%Other Liabilities (Current)
$795.00
849.00
851.20
897.20
1029.50
1364.10
1358.20
1456.00
1895.90
1914.40
1925.10
2027.40
2134.50
1845.30
1830.10
8.58%-0.82%Liabilities (Current)
$1187.60
1063.10
1122.00
1240.20
1422.70
1947.30
2001.70
2154.40
3046.50
3223.80
3432.40
3098.90
2882.80
2984.30
3185.70
7.67%6.75%Debt (Non-current)
$779.20
1019.00
1014.10
1052.70
1054.00
4443.90
4052.90
3625.80
3753.80
3973.30
3642.30
3339.90
3593.60
3325.80
3099.30
13.59%-6.81%Other Liabilities
$498.40
419.90
468.80
528.00
521.10
1423.70
1019.60
1125.20
1349.40
1283.20
1351.00
1340.00
1277.10
1323.30
1275.00
8.16%-3.65%Liabilities (Non-current)
$1277.60
1438.90
1482.90
1580.70
1575.10
5867.60
5072.50
4751.00
5103.20
5256.50
4993.30
4679.90
4870.70
4649.10
4374.30
11.80%-5.91%Liabilities (Total)
$2465.20
2502.00
2604.90
2820.90
2997.80
7814.90
7074.20
6905.40
8149.70
8480.30
8425.70
7778.80
7753.50
7633.40
7560.00
10.02%-0.96%Retained Earnings
$934.60
970.40
982.60
1036.70
1056.80
1166.50
1760.20
2055.80
2415.60
2782.40
3022.50
3249.70
3545.00
3480.30
3739.00
11.75%7.43%AOCI
$-159.90
-0.30
-186.00
-406.10
-514.40
-279.50
-359.90
-500.20
-470.80
-426.50
-480.60
-388.60
-491.20
-387.60
-401.20
-3.51%Shareholder's Equity
$1700.20
1947.70
1809.40
1686.90
1638.10
2570.90
3182.20
3456.70
3940.00
4425.50
4699.20
5083.50
5316.80
5354.20
5630.40
9.97%5.16%Liabilities & Equity
$4165.40
4449.70
4414.30
4507.80
4635.90
10385.80
10256.40
10362.10
12089.70
12905.80
13124.90
12862.30
13070.30
12987.60
13190.40
10.00%1.56%Net Income/Loss
$407.80
389.00
437.90
401.60
472.30
477.40
933.40
702.70
747.40
755.30
682.00
680.60
788.50
350.20
337.30
5.65%-3.68%Depreciation & Amortization
$102.80
106.00
102.70
105.90
108.70
125.20
150.70
158.80
165.00
186.30
200.60
199.30
208.80
102.90
110.90
6.08%7.77%Increase/Decrease in Working Capital
$95.00
55.20
54.20
-35.60
-81.50
-133.70
9.20
-38.00
-102.60
222.80
255.70
-269.30
83.00
161.00
289.80
-1.12%80.00%Share-based Compensation
$20.20
18.70
18.20
18.70
25.60
23.90
25.60
37.20
46.00
66.60
60.30
63.40
47.40
31.10
29.60
7.37%-4.82%Adjustments to Reconcile Net Income
$47.20
76.20
65.70
188.40
185.80
337.90
-112.20
244.10
293.90
73.00
-30.50
556.70
133.40
-48.70
-175.90
9.04%-261.19%Net Cash (Operating)
$455.00
465.20
503.60
590.00
658.10
815.30
821.20
946.80
1041.30
828.30
651.50
1237.30
921.90
301.50
161.40
6.06%-46.47%Capital Expenditure
$109.00
239.70
131.60
338.90
269.40
4509.90
174.00
173.70
1028.30
984.40
153.20
262.90
274.90
130.30
105.20
8.01%-19.26%Net Cash (Investing)
$-109.00
-239.70
-131.60
-338.90
-267.10
-4508.30
-158.50
-171.00
-1025.60
-908.60
-146.40
-260.50
-269.00
-130.10
-105.20
19.14%Increase/Decrease in Debt
$-80.50
66.70
56.10
118.00
55.70
3582.30
-466.50
-406.70
555.80
397.70
-73.70
-736.30
-94.50
52.30
103.30
97.51%Increase/Decrease in Equity
$-132.20
-177.40
-244.30
-145.80
-242.70
407.60
15.90
-4.20
8.20
3.00
2.60
-20.20
-36.60
5.90
-13.20
-323.73%Dividends Paid
$164.70
179.90
192.40
204.90
217.80
237.60
273.40
302.20
330.10
363.30
396.70
418.50
451.00
225.50
241.50
8.76%7.10%Net Cash (Financing)
$-324.30
-245.90
-348.90
-199.60
-371.50
3756.00
-751.10
-725.80
220.90
22.00
-487.20
-1184.20
-583.10
-172.20
-142.90
17.02%Effect of Exchange Rate
$3.40
4.40
-8.80
-16.20
-13.70
5.40
-1.80
8.80
31.60
-13.60
-35.60
40.00
-50.30
0.50
24.70
4840.00%Increase/Decrease in Cash
$25.10
-16.00
14.30
35.30
5.80
68.40
-90.20
58.80
268.20
-71.90
-17.70
-167.40
19.50
-0.30
-62.00
-2.08%-20566.67%Cash (Beginning)
$53.90
79.00
63.00
77.30
112.60
118.40
186.80
96.60
155.40
423.60
351.70
334.00
166.60
166.60
186.10
9.86%11.70%Cash (Ending)
$79.00
63.00
77.30
112.60
118.40
186.80
96.60
155.40
423.60
351.70
334.00
166.60
186.10
166.30
124.10
7.40%-25.38%NOPAT
$424.63
403.23
444.31
403.29
474.55
523.73
1094.98
773.69
801.19
796.74
684.46
752.60
843.12
376.23
361.53
5.88%-3.91%Gross Margin %
40.30%
40.40%
40.78%
40.44%
41.52%
41.58%
43.85%
40.12%
41.07%
39.48%
35.82%
37.56%
38.54%
37.55%
37.57%
Operating Margin %
14.41%
13.35%
14.21%
12.76%
14.53%
14.53%
16.70%
17.91%
17.84%
16.07%
13.60%
14.45%
15.77%
14.41%
14.43%
NOPAT Margin %
10.58%
9.78%
10.47%
9.39%
10.76%
10.83%
20.24%
14.47%
14.30%
12.61%
10.78%
11.30%
12.54%
11.59%
11.07%
Net Margin %
10.16%
9.43%
10.32%
9.35%
10.71%
9.88%
17.26%
13.14%
13.34%
11.95%
10.74%
10.22%
11.73%
10.79%
10.33%
Tax Rate %
26.57%
26.75%
26.32%
26.46%
25.97%
25.44%
-21.22%
19.21%
19.84%
21.51%
20.74%
21.85%
20.48%
19.54%
23.24%
ROA
10.19%
9.06%
10.07%
8.95%
10.24%
5.04%
10.68%
7.47%
6.63%
6.17%
5.21%
5.85%
6.45%
2.90%
2.74%
ROE
24.98%
20.70%
24.56%
23.91%
28.97%
20.37%
34.41%
22.38%
20.33%
18.00%
14.57%
14.80%
15.86%
7.03%
6.42%
ROIC
16.55%
14.89%
16.73%
14.67%
16.56%
6.26%
13.06%
9.32%
8.66%
8.02%
6.99%
7.57%
8.47%
3.78%
3.61%
Asset Turnover
0.96
0.93
0.96
0.95
0.95
0.47
0.53
0.52
0.46
0.49
0.48
0.52
0.51
0.25
0.25
Inventory Turnover
3.56
3.86
4.00
3.20
3.23
3.04
3.69
3.33
1.75
1.56
Equity Multiplier
2.45
2.28
2.44
2.67
2.83
4.04
3.22
3.00
3.07
2.92
2.79
2.53
2.46
2.43
2.34
Current Ratio
1.08
1.29
1.26
1.13
1.00
0.83
0.74
0.72
0.68
0.68
0.70
0.65
0.74
0.69
0.68
Quick Ratio
0.46
0.53
0.51
0.46
0.41
0.38
0.31
0.31
0.31
0.28
0.26
0.24
0.27
0.26
0.22
Debt/Equity Ratio
0.69
0.63
0.71
0.83
0.88
1.96
1.48
1.25
1.24
1.19
1.10
0.87
0.82
0.83
0.79
Dividend Payout Ratio %
38.79%
44.61%
43.30%
50.81%
45.90%
45.37%
24.97%
39.06%
41.20%
45.60%
57.96%
55.61%
53.49%
59.94%
66.80%
Total Payout
$377.40
290.60
380.60
232.70
404.80
-3752.30
724.00
713.10
-233.90
-37.40
467.80
1175.00
582.10
167.30
151.40
3.68%-9.50%Payout Ratio %
88.88%
72.07%
85.66%
57.70%
85.30%
-716.46%
66.12%
92.17%
-29.19%
-4.69%
68.35%
156.12%
69.04%
44.47%
41.88%