Stocks
McCormick & Company Financial Statements (MKC) |
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| McCormick & Companysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.01.2020 | 28.01.2021 | 27.01.2022 | 26.01.2023 | 25.01.2024 | 01.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 347 | 5 601 | 6 318 | 6 351 | 6 662 | 6 679 | |||
| Operating Income, bln rub | 957.7 | 999.5 | 1 015 | 863.6 | 963.0 | 1 056 | ||||
| EBITDA, bln rub | ? | 1 144 | 1 191 | 1 229 | 1 193 | 1 200 | 1 297 | |||
| Net profit, bln rub | ? | 702.7 | 747.4 | 755.3 | 682.0 | 680.6 | 792.6 | |||
| OCF, bln rub | ? | 946.8 | 1 041 | 828.3 | 651.5 | 1 237 | 1 040 | |||
| CAPEX, bln rub | ? | 173.7 | 225.3 | 278.0 | 262.0 | 263.9 | 266.0 | |||
| FCF, bln rub | ? | 773.1 | 816.0 | 550.3 | 389.5 | 973.4 | 774.4 | |||
| Dividend payout, bln rub | 302.2 | 330.1 | 363.3 | 396.7 | 418.5 | 443.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.0% | 44.2% | 48.1% | 58.2% | 61.5% | 55.9% | ||||
| OPEX, bln rub | 1 167 | 1 282 | 1 404 | 1 357 | 1 478 | 1 505 | ||||
| Cost of production, bln rub | 3 202 | 3 301 | 3 823 | 4 076 | 4 160 | 4 110 | ||||
| R&D, bln rub | 67.3 | 68.6 | 87.3 | 87.5 | 94.9 | 94.9 | ||||
| Interest expenses, bln rub | 165.2 | 135.6 | 136.6 | 149.1 | 208.2 | 209.4 | ||||
| Assets, bln rub | 10 362 | 12 090 | 12 906 | 13 125 | 12 862 | 13 205 | ||||
| Net Assets, bln rub | ? | 3 444 | 3 926 | 4 411 | 4 681 | 5 061 | 5 422 | |||
| Debt, bln rub | 4 324 | 4 904 | 5 389 | 5 326 | 4 591 | 4 588 | ||||
| Cash, bln rub | 155.4 | 423.6 | 351.7 | 334.0 | 166.6 | 200.8 | ||||
| Net debt, bln rub | 4 169 | 4 481 | 5 037 | 4 992 | 4 425 | 4 387 | ||||
| Ordinary share price, rub | 84.6 | 93.5 | 85.8 | 85.2 | 64.8 | 64.8 | ||||
| Number of ordinary shares, mln | 265.2 | 266.5 | 267.3 | 268.2 | 268.4 | 268.6 | ||||
| Market cap, bln rub | 22 444 | 24 915 | 22 940 | 22 845 | 17 400 | 17 408 | ||||
| EV, bln rub | ? | 26 613 | 29 396 | 27 977 | 27 837 | 21 825 | 21 795 | |||
| Book value, bln rub | -3 908 | -4 300 | -4 518 | -4 081 | -3 716 | -3 189 | ||||
| EPS, rub | ? | 2.65 | 2.80 | 2.83 | 2.54 | 2.54 | 2.95 | |||
| FCF/share, rub | 2.92 | 3.06 | 2.06 | 1.45 | 3.63 | 2.88 | ||||
| BV/share, rub | -14.7 | -16.1 | -16.9 | -15.2 | -13.8 | -11.9 | ||||
| EBITDA margin, % | ? | 21.4% | 21.3% | 19.5% | 18.8% | 18.0% | 19.4% | |||
| Net margin, % | ? | 13.1% | 13.3% | 12.0% | 10.7% | 10.2% | 11.9% | |||
| FCF yield, % | ? | 3.44% | 3.28% | 2.40% | 1.70% | 5.59% | 4.45% | |||
| ROE, % | ? | 20.4% | 19.0% | 17.1% | 14.6% | 13.4% | 14.6% | |||
| ROA, % | ? | 6.78% | 6.18% | 5.85% | 5.20% | 5.29% | 6.00% | |||
| P/E | ? | 31.9 | 33.3 | 30.4 | 33.5 | 25.6 | 22.0 | |||
| P/FCF | 29.0 | 30.5 | 41.7 | 58.7 | 17.9 | 22.5 | ||||
| P/S | ? | 4.20 | 4.45 | 3.63 | 3.60 | 2.61 | 2.61 | |||
| P/BV | ? | -5.74 | -5.79 | -5.08 | -5.60 | -4.68 | -5.46 | |||
| EV/EBITDA | ? | 23.3 | 24.7 | 22.8 | 23.3 | 18.2 | 16.8 | |||
| Debt/EBITDA | 3.65 | 3.76 | 4.10 | 4.18 | 3.69 | 3.38 | ||||
| R&D/CAPEX, % | 38.7% | 30.4% | 31.4% | 33.4% | 36.0% | 35.7% | ||||
| CAPEX/Revenue, % | 3.25% | 4.02% | 4.40% | 4.13% | 3.96% | 3.98% | ||||
| McCormick & Company shareholders | ||||||||||
