Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
McCormick & Company, Incorporated
McCormick & Company, Incorporated
MKC
Valuace
18
Růst
23
Zdraví
68
Cena
$ 49.46
Dnes
-1.66 (-2.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,840.36,840.36,723.76,662.26,350.56,317.95,601.35,347.45,302.84,834.14,411.54,296.34,243.24,123.44,014.23,697.63,336.8
Cost of Revenues4,248.14,248.14,132.74,159.74,076.03,823.33,300.93,202.13,213.72,823.92,579.82,559.02,513.02,457.62,396.42,175.11,919.1
Gross Profit2,592.22,592.22,591.02,502.52,274.52,494.62,300.42,145.32,089.12,010.21,831.71,737.31,730.21,665.81,617.81,522.51,417.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,850.41,724.91,659.51,605.51,798.01,679.81,643.21,602.71,752.81,684.7
Cost of Revenues1,130.11,079.81,036.71,001.51,075.81,029.91,023.61,003.41,051.51,061.9
Gross Profit720.3645.1622.8604.0722.2649.9619.6599.3701.3622.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.094.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,383.41,357.11,404.11,281.61,166.81,159.21,244.81,175.01,127.41,122.01,090.31,039.5982.2907.9
Depreciation & Amortization172.1231.3208.8199.3303.1279.0195.0185.5150.7125.2108.7105.9102.7106.0102.898.395.1
Total Operating Expenses1,517.01,500.31,530.71,539.51,357.11,404.11,281.61,166.81,159.21,244.81,175.01,127.41,122.01,090.31,039.5982.2907.9
Operating Income1,075.21,091.91,060.3963.0863.61,015.1999.5957.7891.1702.4641.0548.4603.0550.5578.3540.3509.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.094.90.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0398.0369.0
Depreciation & Amortization0.061.257.153.851.354.657.145.848.953.8
Total Operating Expenses404.8356.4377.0378.8416.0363.4385.5365.8398.0369.0
Operating Income315.5288.7245.8225.2306.2286.5234.1233.5297.2245.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.045.936.617.89.37.80.00.00.00.00.00.00.00.00.00.0
Interest Expense196.2196.2209.4208.2149.1136.6135.6165.2174.695.756.053.349.753.354.651.249.3
Other Expense-90.0-106.7-87.8-164.3-50.8-119.3-118.0-138.5-14.0-59.5-11.5-60.4-4.1-22.82.42.32.2
IBT985.2985.2972.5798.7812.8895.8881.5819.2741.3594.8589.2496.2554.4499.4526.1491.4462.7
Income Tax Expense195.8195.8184.0174.5168.6192.7174.9157.4-157.3151.3153.0131.3145.9133.6139.8142.6118.0
Net Income789.4789.4788.5680.6682.0755.3747.4702.7933.4477.4472.3401.6437.9389.0407.8374.2370.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.045.90.00.00.010.29.4
Interest Expense46.550.251.048.552.753.552.950.352.752.7
Other Expense-23.3-23.9-21.5-21.3-23.8-22.4-23.7-17.9-39.5-45.6
IBT292.2264.8224.3203.9282.4264.1210.4215.6257.7199.4
Income Tax Expense65.639.349.341.667.241.026.249.657.142.7
Net Income226.6225.5175.0162.3215.2223.1184.2166.0219.3170.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.54$2.54$2.83$2.80$2.65$3.55$1.89$1.87$1.57$1.69$1.47$1.54$1.41$1.40
EPS Diluted$0.00$0.00$0.00$2.52$2.52$2.80$2.78$2.62$3.50$1.86$1.85$1.56$1.67$1.46$1.52$1.40$1.38
Shares Outstanding268.6268.6268.5268.4268.2267.3266.5265.1263.1253.6253.2256.0259.8264.2265.4265.4265.8
Diluted Shares Outstanding269.3269.3269.6269.8270.2269.9269.1268.1266.5256.8256.0258.4262.0267.2268.6268.6269.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.63
Shares Outstanding268.6268.6268.6268.3268.4268.6268.6268.4268.4268.4
Diluted Shares Outstanding269.3269.3269.4269.5269.7269.7269.7269.6269.6270.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents200.8186.1166.6334.0351.7423.6155.496.6186.8118.4112.677.363.079.053.950.8
Short Term Investments0.00.00.00.00.00.00.00.0-107.9-97.6-88.3-73.10.0-86.1-95.70.0
Total Cash & ST Investments200.8186.1166.6334.0351.7423.6155.496.6186.8118.4112.677.363.079.053.950.8
Accounts Receivable660.9587.4587.5573.7549.5528.5502.9518.1555.1465.2455.2493.6495.5465.9427.0386.7
Inventory1,242.61,239.91,126.51,340.11,182.31,032.6801.2786.3793.3756.3710.8713.8676.9615.0613.7477.6
Other Current Assets140.0125.6121.077.270.698.990.751.781.881.9127.9131.597.1125.5110.5100.8
Total Current Assets2,244.32,139.02,001.62,386.72,195.82,083.61,550.21,479.91,617.01,421.81,406.51,416.21,370.21,285.41,222.91,015.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.9124.1102.8186.1200.8166.3178.0166.6154.7127.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments94.9124.1102.8186.1200.8166.3178.0166.6154.7127.4
Accounts Receivable668.7584.5516.9587.4660.9598.5567.5587.5624.5557.2
Inventory0.01,307.51,245.61,239.91,242.61,158.21,129.61,126.51,225.51,276.2
Other Current Assets1,460.4150.2147.4125.6140.0146.4145.1121.0122.8143.2
Total Current Assets2,224.02,166.32,012.72,139.02,244.32,069.42,020.22,001.62,127.52,104.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,399.51,624.01,544.71,416.91,277.11,028.4952.6985.1809.1669.4618.4602.7576.6547.3523.1488.0
Goodwill5,277.75,227.55,260.15,212.95,335.84,986.34,505.24,527.94,490.11,771.41,759.31,722.21,798.51,695.31,694.21,417.4
Intangible Assets3,332.73,498.03,516.63,548.53,593.63,239.42,847.02,873.33,071.1424.9372.1330.8333.4323.5350.0232.5
Long-Term Investments0.0282.7264.1283.0301.3752.0310.4288.0398.5348.4351.5342.4264.0313.9297.6265.9
Other Long-Term Assets950.7299.1275.2276.9202.2176.3507.1102.2107.980.967.655.887.757.795.70.0
Total Long-Term Assets10,960.610,931.310,860.710,738.210,710.010,006.18,811.98,776.58,768.83,214.13,101.32,998.13,079.52,880.02,864.92,403.8
Total Assets13,204.913,070.312,862.313,124.912,905.812,089.710,362.110,256.410,385.84,635.94,507.84,414.34,449.74,165.44,087.83,419.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,419.81,417.21,392.91,624.01,399.51,366.11,354.51,544.71,285.71,249.6
Goodwill5,314.25,291.55,206.15,227.55,277.75,257.25,253.65,260.15,252.45,235.4
Intangible Assets3,302.53,308.83,308.13,498.03,332.73,338.93,346.83,516.63,364.43,371.9
Long-Term Investments0.00.00.0282.70.00.00.0264.10.00.0
Other Long-Term Assets986.51,006.6980.0299.1950.7956.0915.0148.1960.1947.3
Total Long-Term Assets11,023.011,024.110,887.110,931.310,960.610,918.210,869.910,860.710,862.610,804.2
Total Assets13,247.013,190.412,899.813,070.313,204.912,987.612,890.112,862.312,990.112,908.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,227.81,238.11,119.31,171.01,064.21,032.3846.9710.0639.9450.8411.9372.1387.3375.8366.6302.7
Short-Term Debt1,244.9748.31,071.51,507.31,309.41,150.6698.4643.5583.2393.2343.0270.8214.1392.6222.4100.4
Other Current Liabilities671.6896.4908.1754.1850.2863.6609.1648.2724.2578.7485.3479.1461.7173.6404.3431.7
Current Liabilities3,144.32,882.83,098.93,432.43,223.83,046.52,154.42,001.71,947.31,422.71,240.21,122.01,063.11,187.6993.3834.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,196.81,177.91,161.91,238.11,227.81,210.31,133.31,119.31,099.91,100.0
Short-Term Debt496.11,355.61,212.0748.31,244.91,139.01,127.91,071.51,391.8745.9
Other Current Liabilities1,427.1652.2728.0896.4671.6635.0712.6908.1679.3641.2
Current Liabilities3,120.03,185.73,101.92,882.83,144.32,984.32,973.83,098.93,171.02,487.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,343.13,760.23,519.83,818.44,079.43,753.83,625.84,052.94,443.91,054.01,052.71,014.11,019.0779.21,029.7779.9
Capital Leases0.0166.6179.9176.1106.1103.50.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability836.2840.5861.2866.3792.3727.2697.6706.51,094.579.9132.7108.2139.356.871.50.0
Total Liabilities7,753.97,753.57,778.88,425.78,480.38,149.76,905.47,074.27,814.92,997.82,820.92,604.92,502.02,465.22,469.31,957.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,104.93,099.33,095.73,760.23,343.13,325.83,329.13,519.83,385.34,117.6
Capital Leases0.00.00.0166.60.00.00.0179.90.00.0
Def. Tax Liability0.0823.0830.0840.5836.2851.0858.3861.2864.5862.5
Total Liabilities7,463.47,560.07,450.17,753.57,753.97,633.47,632.77,778.87,920.07,951.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,234.72,237.22,199.62,138.62,055.11,981.31,888.61,770.61,672.91,084.21,039.6995.6962.4908.2821.9756.5
Retained Earnings3,577.23,545.03,249.73,022.52,782.42,415.62,055.81,760.21,166.51,056.81,036.7982.6970.4934.6838.8700.9
Comprehensive Income-390.4-491.2-388.6-480.6-426.5-470.8-500.2-359.9-279.5-514.4-406.1-186.0-0.3-159.9-59.0-3.7
Total Common Equity5,421.55,291.05,060.74,680.54,411.03,926.13,444.23,170.92,559.91,626.61,670.21,792.21,932.51,682.91,601.71,453.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,272.02,263.62,253.32,237.22,234.72,234.72,213.42,199.62,191.52,177.1
Retained Earnings3,841.93,739.03,694.33,545.03,577.23,480.33,412.83,249.73,251.73,191.4
Comprehensive Income-361.1-401.2-524.6-491.2-390.4-387.6-393.7-388.6-393.9-431.5
Total Common Equity5,752.85,601.45,423.05,291.05,421.55,327.45,232.55,060.75,049.34,937.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,588.04,508.54,591.35,325.75,388.84,904.44,324.24,696.45,027.11,447.21,395.71,284.91,233.11,171.81,252.1880.3
Book Value5,451.05,316.85,083.54,699.24,425.53,940.03,456.73,182.22,570.91,638.11,686.91,809.41,947.71,700.21,618.51,462.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.829.026.725.829.526.824.922.820.819.9
Book Value5,752.85,601.45,423.05,291.05,421.55,327.45,232.55,060.75,049.34,937.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income792.6789.4788.5680.6682.0755.3747.4702.7933.4477.4472.3401.6437.9389.0407.8374.2370.2
Depreciation & Amortization206.4231.3208.8199.3200.6186.3165.0158.8150.7125.2108.7105.9102.7106.0102.898.395.1
Stock-Based Compensation52.246.247.463.460.366.646.037.225.623.925.618.718.218.720.213.011.9
Change Working Capital13.9-83.7-83.0269.3-255.7-222.8102.638.0-9.2136.681.535.6-54.2-55.2-69.9-136.3-92.6
Change In Accounts Receivable-45.9-14.7-20.53.4-45.8-22.64.812.219.8-13.0-21.015.6-16.4-29.2-38.8-8.6-38.2
Change In Accounts Payable134.61.2135.1-68.1125.334.9164.2128.272.898.247.040.4-6.712.18.249.310.5
Change In Inventories-23.623.9-125.0225.0-205.3-153.7-200.2-20.9-10.044.6-39.0-18.0-54.4-59.91.2-111.3-26.8
Other Non-cash Items166.0-14.5-9.530.1-57.56.9-8.5-10.8-10.028.110.027.2-7.122.0-30.2-47.2-7.6
Cash from Operations1,040.40.00.01,237.3651.5828.31,041.3946.8821.2815.3658.1590.0503.6465.2455.0340.0387.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income226.6225.5175.0162.3215.2223.1184.2166.0219.3170.1
Depreciation & Amortization59.261.257.153.851.354.657.145.848.953.8
Stock-Based Compensation8.97.79.620.07.58.819.411.712.312.6
Change Working Capital237.8-31.8-187.5-102.3187.9-109.9-70.8-90.2284.827.6
Change In Accounts Receivable37.2-75.1-42.065.251.7-58.6-30.116.526.3-49.4
Change In Accounts Payable63.712.0-3.6-70.922.821.676.314.422.3-8.5
Change In Inventories49.9-6.9-7.4-11.7-16.1-80.0-26.6-2.385.368.0
Other Non-cash Items0.2-0.1-5.4-9.1-10.1-5.51.033.717.31.8
Cash from Operations0.00.00.00.00.00.00.00.0577.2265.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-266.0-221.8-274.9-263.9-262.0-278.0-225.3-173.7-169.1-182.4-153.8-128.4-132.7-99.9-110.3-96.7-89.0
Acquisitions1.0-34.10.01.095.2-641.0-803.00.0-4.2-4,327.4-116.4-210.90.0-142.30.0-441.4-46.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.20.00.02.420.410.42.72.714.81.53.10.41.12.51.30.66.2
Cash from Investing-264.80.00.0-260.5-146.4-908.6-1,025.6-171.0-158.5-4,508.3-267.1-338.9-131.6-239.7-109.0-537.5-129.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-83.748.3-48.3-37.1-85.6-59.0-68.3-62.0-76.7-68.6
Acquisitions0.0-14.3-19.80.00.00.00.00.01.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.0-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-75.7-68.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-525.80.00.0-736.3-772.0-257.1-257.7-447.7-797.9-272.7-202.0-1.6-1.6-251.4-4.6-101.1-114.0
Debt Issued336.74,508.5-82.81.9708.9741.5837.975.5467.23,852.6253.5112.453.4312.7-75.7472.9994.3
Issuance of Common Stock11.10.00.00.00.0668.3870.1131.9409.6554.00.00.00.00.0-0.10.00.0
Repurchase of Common Stock-38.0-34.8-53.1-35.7-38.8-8.6-47.3-95.1-62.3-137.8-242.7-145.8-244.3-177.4-132.2-89.3-82.5
Dividends Paid-443.00.00.0-418.5-396.7-363.3-330.1-302.2-273.4-237.6-217.8-204.9-192.4-179.9-164.7-148.5-138.2
Other Financing Activities-34.70.00.06.3720.3-17.3-14.1-12.7-27.13,850.1291.0152.789.4362.8-22.7526.773.6
Cash from Financing-688.90.00.0-1,184.2-487.222.0220.9-725.8-751.13,756.0-371.5-199.6-348.9-245.9-324.3187.8-261.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-370.0-76.8
Debt Issued3,601.0-853.9147.2-200.8-79.5123.27.8-134.3184.2-9.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.626.5-9.3-17.2-24.1-24.5-4.2-0.3-9.0-8.1
Dividends Paid0.00.00.00.00.00.00.00.0-104.7-104.6
Other Financing Activities0.00.00.00.00.00.00.00.00.76.4
Cash from Financing0.00.00.00.00.00.00.00.0-483.0-183.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash46.1-90.219.5-167.4-17.7-71.9268.258.8-90.268.45.835.314.3-16.025.13.111.3
Closing Cash Balance200.895.9186.1166.6334.0351.7423.6155.496.6186.8118.4112.677.363.079.053.950.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.0-29.221.3-83.3-14.734.5-11.711.411.927.3
Closing Cash Balance95.994.9124.1102.8186.1200.8166.3178.0166.6154.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow774.4740.4647.0973.4389.5550.3816.0773.1652.1632.9504.3461.6370.9365.3344.7243.3298.5
Real Free Cash Flow722.2694.2599.6910.0329.2483.7770.0735.9626.5609.0478.7442.9352.7346.6324.5230.3286.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow458.3344.2-2.478.4373.1102.794.876.4500.5197.3
Real Free Cash Flow449.4336.5-12.058.4365.693.975.464.7488.2184.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader