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McCormick & Co

95.71 USD +0.30 (+0.37%) 🇺🇸 NYSE, MKC | Jan 21
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McCormick & Co., Inc. engages in the manufacture, market and distribution of spices, seasoning mixes, condiments and other flavorful products to retail outlets, food manufacturers and foodservice businesses. It operates through the Consumer and Industrial business segments. The Consumer segment operates by selling to retail channels, including grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce through the following brands: McCormick, Lawry's, Zatarain's, Simply Asia, Thai Kitchen, Ducros, Vahine, Schwartz, Club House, Kamis, Kohinoor and DaQiao. The Industrial segment offers products to food manufacturers and foodservice industry both directly and indirectly through distributors. The company was founded by Willoughby M. McCormick in 1889 and is headquartered in Sparks, MD.

  • MKC Ticker
  • 🇺🇸 NYSE Exchange
  • 11,600 Employees
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Financial statements — McCormick & Co

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.6B 5.3B 5.4B 4.8B 4.4B
Cost Of Revenue
3.3B 3.2B 3B 2.8B 2.6B
Gross Profit
2.3B 2.1B 2.4B 2B 1.8B
Research and Development
0 0 0 0 0
Selling General and Admin
1.3B 1.2B 1.4B 1.2B 1.2B
Operating Expense
4.6B 4.4B 4.5B 4.1B 3.8B
Operating Income
1B 980M 940M 770M 660M
Other Income Expense Net
0 0 0 0 0
EBIT
1.1B 1B 980M 800M 690M
Interest Income
140M 170M 170M 96M 56M
Pretax Income
920M 860M 780M 630M 630M
Income Tax
170M 160M -160M 150M 150M
Minority Interest
0 0 0 0 0
Net Income
750M 700M 930M 480M 470M
Net Income Basic
750M 700M 930M 480M 470M
20 ← 16 2020 2019 2018 2017 2016
Current cash
420M 160M 97M 190M 120M
Short term investments
99M 91M 79M 82M 82M
Receivables
530M 500M 520M 560M 470M
Inventory
1B 800M 790M 790M 760M
Other current assets
99M 91M 79M 82M 82M
Current assets
2.1B 1.6B 1.5B 1.6B 1.4B
Long term investments
10B 8.8B 8.8B 8.8B 3.2B
Property plant equipment
1B 950M 650M 810M 670M
Goodwill
5B 4.5B 4.5B 4.5B 1.8B
Intangible assets
3.4B 2.9B 3.2B 3.1B 420M
Other assets
180M 120M 100M 110M 98M
Total assets
12B 10B 10B 10B 4.6B
Accounts payable
1B 850M 710M 640M 450M
Current long term debt
1.2B 700M 640M 580M 390M
Other current liabilities
860M 610M 650M 720M 580M
Total current liabilities
3B 2.2B 2B 1.9B 1.4B
Long term debt
3.8B 3.6B 4.1B 4.4B 1.1B
Other liabilities
520M 430M 310M 330M 440M
Minority Interest
14M 13M 11M 11M 12M
Total Liabilities
8.2B 6.9B 7.1B 7.8B 3B
Common stock
270M 270M 260M 250M 250M
Retained earning
2.4B 2.1B 1.8B 1.2B 1.1B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
3.9B 3.4B 3.2B 2.6B 1.6B
Net tangible assets
-4.4B -4B -4.6B -5B -570M
20 ← 16 2020 2019 2018 2017 2016
Net Income
750M 700M 930M 480M 470M
Depreciation
170M 160M 150M 130M 110M
Changes in receivables
26M -15M -37M 90M 10M
Changes in inventories
230M 15M -7M 37M 46M
Cash change
270M 59M -90M 68M 5.8M
Cash flow
1B 950M 820M 820M 660M
Capital expenditures
-230M -170M -170M -180M -150M
Investments
Investing activity other
Total investing cash flows
-1B -170M -160M -4.5B -270M
Dividends paid
Net borrowings
4.4B 4.1B 4.5B 4.8B 1.2B
Other financing cash flows
Cash flow financing
220M -730M -750M 3.8B -370M
Exchange rate effect