McCormick & Company Financial Statements (MKC)
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Report date
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28.01.2020 |
28.01.2021 |
27.01.2022 |
26.01.2023 |
25.01.2024 |
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01.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 347 |
5 601 |
6 318 |
6 351 |
6 662 |
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6 679 |
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Operating Income, bln rub |
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957.7 |
999.5 |
1 015 |
863.6 |
963.0 |
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1 056 |
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EBITDA, bln rub |
? |
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1 144 |
1 191 |
1 229 |
1 193 |
1 200 |
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1 297 |
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Net profit, bln rub |
? |
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702.7 |
747.4 |
755.3 |
682.0 |
680.6 |
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792.6 |
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OCF, bln rub |
? |
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946.8 |
1 041 |
828.3 |
651.5 |
1 237 |
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1 040 |
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CAPEX, bln rub |
? |
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173.7 |
225.3 |
278.0 |
262.0 |
263.9 |
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266.0 |
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FCF, bln rub |
? |
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773.1 |
816.0 |
550.3 |
389.5 |
973.4 |
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774.4 |
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Dividend payout, bln rub
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302.2 |
330.1 |
363.3 |
396.7 |
418.5 |
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443.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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43.0% |
44.2% |
48.1% |
58.2% |
61.5% |
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55.9% |
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OPEX, bln rub |
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1 167 |
1 282 |
1 404 |
1 357 |
1 478 |
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1 505 |
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Cost of production, bln rub |
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3 202 |
3 301 |
3 823 |
4 076 |
4 160 |
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4 110 |
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R&D, bln rub |
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67.3 |
68.6 |
87.3 |
87.5 |
94.9 |
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94.9 |
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Interest expenses, bln rub |
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165.2 |
135.6 |
136.6 |
149.1 |
208.2 |
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209.4 |
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Assets, bln rub |
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10 362 |
12 090 |
12 906 |
13 125 |
12 862 |
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13 205 |
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Net Assets, bln rub |
? |
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3 444 |
3 926 |
4 411 |
4 681 |
5 061 |
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5 422 |
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Debt, bln rub |
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4 324 |
4 904 |
5 389 |
5 326 |
4 591 |
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4 588 |
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Cash, bln rub |
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155.4 |
423.6 |
351.7 |
334.0 |
166.6 |
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200.8 |
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Net debt, bln rub |
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4 169 |
4 481 |
5 037 |
4 992 |
4 425 |
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4 387 |
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Ordinary share price, rub |
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84.6 |
93.5 |
85.8 |
85.2 |
64.8 |
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64.8 |
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Number of ordinary shares, mln |
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265.2 |
266.5 |
267.3 |
268.2 |
268.4 |
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268.6 |
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Market cap, bln rub |
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22 444 |
24 915 |
22 940 |
22 845 |
17 400 |
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17 408 |
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EV, bln rub |
? |
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26 613 |
29 396 |
27 977 |
27 837 |
21 825 |
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21 795 |
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Book value, bln rub |
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-3 908 |
-4 300 |
-4 518 |
-4 081 |
-3 716 |
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-3 189 |
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EPS, rub |
? |
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2.65 |
2.80 |
2.83 |
2.54 |
2.54 |
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2.95 |
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FCF/share, rub |
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2.92 |
3.06 |
2.06 |
1.45 |
3.63 |
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2.88 |
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BV/share, rub |
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-14.7 |
-16.1 |
-16.9 |
-15.2 |
-13.8 |
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-11.9 |
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EBITDA margin, % |
? |
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21.4% |
21.3% |
19.5% |
18.8% |
18.0% |
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19.4% |
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Net margin, % |
? |
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13.1% |
13.3% |
12.0% |
10.7% |
10.2% |
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11.9% |
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FCF yield, % |
? |
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3.44% |
3.28% |
2.40% |
1.70% |
5.59% |
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4.45% |
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ROE, % |
? |
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20.4% |
19.0% |
17.1% |
14.6% |
13.4% |
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14.6% |
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ROA, % |
? |
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6.78% |
6.18% |
5.85% |
5.20% |
5.29% |
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6.00% |
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P/E |
? |
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31.9 |
33.3 |
30.4 |
33.5 |
25.6 |
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22.0 |
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P/FCF |
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29.0 |
30.5 |
41.7 |
58.7 |
17.9 |
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22.5 |
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P/S |
? |
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4.20 |
4.45 |
3.63 |
3.60 |
2.61 |
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2.61 |
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P/BV |
? |
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-5.74 |
-5.79 |
-5.08 |
-5.60 |
-4.68 |
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-5.46 |
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EV/EBITDA |
? |
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23.3 |
24.7 |
22.8 |
23.3 |
18.2 |
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16.8 |
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Debt/EBITDA |
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3.65 |
3.76 |
4.10 |
4.18 |
3.69 |
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3.38 |
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R&D/CAPEX, % |
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38.7% |
30.4% |
31.4% |
33.4% |
36.0% |
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35.7% |
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CAPEX/Revenue, % |
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3.25% |
4.02% |
4.40% |
4.13% |
3.96% |
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3.98% |
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| McCormick & Company shareholders |
