Stocks
McCormick & Company Financial Statements (MKC) |
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| McCormick & Companysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.03.2023 | 29.06.2023 | 03.10.2023 | 25.01.2024 | 26.03.2024 | 26.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 566 | 1 659 | 1 685 | 1 753 | 1 603 | 6 699 | |||
| Operating Income, bln rub | 199.0 | 221.8 | 245.0 | 297.2 | 236.4 | 1 000 | ||||
| EBITDA, bln rub | ? | 285.7 | 296.2 | 312.0 | 374.6 | 282.2 | 1 265 | |||
| Net profit, bln rub | ? | 139.1 | 152.1 | 170.1 | 219.3 | 166.0 | 707.5 | |||
| OCF, bln rub | ? | 103.4 | 290.8 | 265.9 | 577.2 | 138.4 | 1 272 | |||
| CAPEX, bln rub | ? | 61.5 | 57.1 | 68.6 | 76.7 | 62.0 | 264.4 | |||
| FCF, bln rub | ? | 41.9 | 233.7 | 197.3 | 500.5 | 76.4 | 1 008 | |||
| Dividend payout, bln rub | 104.6 | 104.6 | 104.6 | 104.7 | 112.7 | 426.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 75.2% | 68.8% | 61.5% | 47.7% | 67.9% | 60.3% | ||||
| OPEX, bln rub | 336.1 | 380.5 | 369.0 | 398.0 | 361.6 | 1 509 | ||||
| Cost of production, bln rub | 1 003 | 1 044 | 1 062 | 1 052 | 1 005 | 4 162 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 94.9 | 0.000 | 94.9 | ||||
| Interest expenses, bln rub | 50.6 | 52.2 | 52.7 | 52.7 | 50.3 | 207.9 | ||||
| Assets, bln rub | 13 205 | 12 908 | 12 990 | 12 862 | 12 890 | 12 890 | ||||
| Net Assets, bln rub | ? | 4 870 | 4 937 | 5 049 | 5 061 | 5 233 | 5 233 | |||
| Debt, bln rub | 5 206 | 4 864 | 4 777 | 4 591 | 4 457 | 4 457 | ||||
| Cash, bln rub | 356.8 | 127.4 | 154.7 | 166.6 | 178.0 | 178.0 | ||||
| Net debt, bln rub | 4 849 | 4 736 | 4 622 | 4 425 | 4 279 | 4 279 | ||||
| Ordinary share price, rub | 74.3 | 85.7 | 82.1 | 64.8 | 68.9 | 64.8 | ||||
| Number of ordinary shares, mln | 268.2 | 268.4 | 268.4 | 268.4 | 268.4 | 268.4 | ||||
| Market cap, bln rub | 19 933 | 23 010 | 22 030 | 17 400 | 18 482 | 17 395 | ||||
| EV, bln rub | ? | 24 782 | 27 746 | 26 653 | 21 825 | 22 761 | 21 674 | |||
| Book value, bln rub | -3 741 | -3 670 | -3 568 | -3 716 | -3 368 | -3 368 | ||||
| EPS, rub | ? | 0.52 | 0.57 | 0.63 | 0.82 | 0.62 | 2.64 | |||
| FCF/share, rub | 0.16 | 0.87 | 0.74 | 1.86 | 0.28 | 3.76 | ||||
| BV/share, rub | -13.9 | -13.7 | -13.3 | -13.8 | -12.5 | -12.5 | ||||
| EBITDA margin, % | ? | 18.2% | 17.9% | 18.5% | 21.4% | 17.6% | 18.9% | |||
| Net margin, % | ? | 8.89% | 9.17% | 10.1% | 12.5% | 10.4% | 10.6% | |||
| FCF yield, % | ? | 3.49% | 4.04% | 2.34% | 5.83% | 5.45% | 5.79% | |||
| ROE, % | ? | 12.4% | 15.3% | 11.6% | 15.9% | 13.5% | 13.5% | |||
| ROA, % | ? | 4.58% | 5.87% | 4.51% | 6.26% | 5.49% | 5.49% | |||
| P/E | ? | 32.9 | 30.4 | 37.6 | 21.6 | 26.1 | 24.6 | |||
| P/FCF | 28.6 | 24.7 | 42.8 | 17.1 | 18.3 | 17.3 | ||||
| P/S | ? | 3.06 | 2.81 | 3.40 | 2.11 | 2.76 | 2.60 | |||
| P/BV | ? | -5.33 | -6.27 | -6.18 | -4.68 | -5.49 | -5.16 | |||
| EV/EBITDA | ? | 20.9 | 18.7 | 23.1 | 14.3 | 18.0 | 17.1 | |||
| Debt/EBITDA | 4.08 | 3.19 | 4.01 | 2.90 | 3.38 | 3.38 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 123.7% | 0.00% | 35.9% | ||||
| CAPEX/Revenue, % | 3.93% | 3.44% | 4.07% | 4.38% | 3.87% | 3.95% | ||||
| McCormick & Company shareholders | ||||||||||
