McCormick & Company, Incorporated / Fundamentals
Income statement
- Net revenue
€5.78B - Cost of goods sold
€3.55B - Gross profit
€2.23B - SG&A expenses
€1.30B - R&D expenses
€0.00 - EBITDA
€1.14B - D&A
€187.73M - EBIT
€914.88M - Interest expenses
€179.21M - EBT
€774.99M - Tax expenses
€156.69M - Net income
€680.23M
Cash flow statement
- Net deferred tax
-€28.32M - Non-cash items
€80.18M - Changes in working capital
-€153.79M - Operating cash flow
€707.44M - Capex
€222.79M - Other investing cash flow
-€12.03M - Net investing cash flow
-€234.82M - Total cash dividends paid
-€391.59M - Issuance of common stock
€0.00 - Debt repayment
€2.56M - Other financing cash flow
€12.88M - Net financing cash flow
-€429.12M - Foreign exchange effects
-€18.42M - Net change in cash
€25.08M - Cash at end of period
€105.85M - Free cash flow
€930.23M
Balance sheet
- Cash and cash equivalents
€105.85M - Cash and short-term investments
€105.85M - Total receivables
€498.55M - Inventory
€1.12B - Other current assets
€128.11M - Total current assets
€1.85B - Property, plant & equipment
€1.21B - Goodwill
€4.51B - Intangible assets
€2.82B - Long-term investments
€0.00 - Other non-current assets
€858.58M - Total non-current assets
€9.40B - Total assets
€11.25B - Accounts payable
€1.00B - Short-term debt
€1.16B - Other current liabilities
€556.29M - Total current liabilities
€2.72B - Long-term debt
€2.64B - Deferred tax liabilities
€701.98M - Other non-current liabilities
€385.53M - Total non-current liabilities
€3.73B - Total liabilities
€6.45B - Common stock
€1.93B - Retained earnings
€3.19B - Other equity
-€342.20M - Total equity
€4.80B - Total liabilities and shareholders' equity
€11.25B
Company information
- Market capitalization
€17.46B - Employees
14K - Enterprise Value
€23.73B
Company ratios
- Gross margin
-
38.6% Even with peer group: 38.8% - EBITDA margin
-
19.7% Better than peer group: 9.9% - EBIT margin
-
15.8% Better than peer group: 7.2% - EBT margin
-
13.4% Better than peer group: 6.5% - Net margin
-
11.8% Better than peer group: 4.2% - ROE
-
14.2% Even with peer group: 10.9% - ROA
-
6.0% Even with peer group: 7.2% - Asset turnover
-
51.4% Much worse than peer group: 167.6% - FCF margin
-
8.4% Better than peer group: 3.3% - FCF yield
2.8% - Efficiency ratio
80.3% - Net sales per employee
-
€410.17K - Net income per employee
-
€48.24K