McCormick & Company Financial Statements (MKC)
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Report date
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27.01.2022 |
26.01.2023 |
25.01.2024 |
23.01.2025 |
22.01.2026 |
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31.03.2026 |
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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 |
? |
|
6 318 |
6 351 |
6 662 |
6 724 |
6 840 |
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7 109 |
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Operating Income, bln rub |
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1 015 |
863.6 |
963.0 |
1 060 |
1 092 |
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1 103 |
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EBITDA, bln rub |
? |
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1 219 |
1 163 |
1 206 |
1 317 |
1 341 |
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1 245 |
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Net profit, bln rub |
? |
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755.3 |
682.0 |
680.6 |
788.5 |
789.4 |
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1 643 |
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OCF, bln rub |
? |
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828.3 |
651.5 |
1 237 |
921.9 |
962.2 |
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897.6 |
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CAPEX, bln rub |
? |
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278.0 |
262.0 |
263.9 |
274.9 |
221.8 |
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217.4 |
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FCF, bln rub |
? |
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550.3 |
389.5 |
973.4 |
647.0 |
740.4 |
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851.0 |
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Dividend payout, bln rub
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363.3 |
396.7 |
418.5 |
451.0 |
483.0 |
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376.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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48.1% |
58.2% |
61.5% |
57.2% |
61.2% |
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22.9% |
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OPEX, bln rub |
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1 480 |
1 411 |
1 540 |
1 531 |
1 500 |
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1 595 |
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Cost of production, bln rub |
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3 823 |
4 076 |
4 160 |
4 133 |
4 248 |
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4 412 |
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R&D, bln rub |
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87.3 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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136.6 |
149.1 |
208.2 |
209.4 |
196.2 |
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195.0 |
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Assets, bln rub |
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12 906 |
13 125 |
12 862 |
13 070 |
13 200 |
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16 346 |
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Net Assets, bln rub |
? |
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4 411 |
4 681 |
5 061 |
5 291 |
5 737 |
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6 980 |
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Debt, bln rub |
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5 389 |
5 326 |
4 591 |
4 509 |
3 996 |
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4 914 |
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Cash, bln rub |
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351.7 |
334.0 |
166.6 |
186.1 |
95.9 |
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177.7 |
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Net debt, bln rub |
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5 037 |
4 992 |
4 425 |
4 322 |
3 900 |
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4 736 |
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Ordinary share price, rub |
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85.8 |
85.2 |
64.8 |
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48.5 |
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Number of ordinary shares, mln |
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267.3 |
268.2 |
268.4 |
268.5 |
268.6 |
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268.8 |
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Market cap, bln rub |
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22 940 |
22 845 |
17 400 |
0 |
0 |
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13 034 |
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EV, bln rub |
? |
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27 977 |
27 837 |
21 825 |
4 322 |
3 900 |
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17 770 |
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Book value, bln rub |
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-4 518 |
-4 081 |
-3 716 |
-3 435 |
-2 858 |
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-4 298 |
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EPS, rub |
? |
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2.83 |
2.54 |
2.54 |
2.94 |
2.94 |
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6.11 |
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FCF/share, rub |
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2.06 |
1.45 |
3.63 |
2.41 |
2.76 |
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3.17 |
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BV/share, rub |
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-16.9 |
-15.2 |
-13.8 |
-12.8 |
-10.6 |
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-16.0 |
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EBITDA margin, % |
? |
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19.3% |
18.3% |
18.1% |
19.6% |
19.6% |
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17.5% |
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Net margin, % |
? |
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12.0% |
10.7% |
10.2% |
11.7% |
11.5% |
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23.1% |
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FCF yield, % |
? |
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2.40% |
1.70% |
5.59% |
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6.53% |
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ROE, % |
? |
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17.1% |
14.6% |
13.4% |
14.9% |
13.8% |
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23.5% |
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ROA, % |
? |
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5.85% |
5.20% |
5.29% |
6.03% |
5.98% |
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10.1% |
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P/E |
? |
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30.4 |
33.5 |
25.6 |
0.00 |
0.00 |
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7.93 |
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P/FCF |
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41.7 |
58.7 |
17.9 |
0.00 |
0.00 |
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15.3 |
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P/S |
? |
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3.63 |
3.60 |
2.61 |
0.00 |
0.00 |
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1.83 |
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P/BV |
? |
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-5.08 |
-5.60 |
-4.68 |
0.00 |
0.00 |
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-3.03 |
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EV/EBITDA |
? |
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23.0 |
23.9 |
18.1 |
3.28 |
2.91 |
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14.3 |
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Debt/EBITDA |
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4.13 |
4.29 |
3.67 |
3.28 |
2.91 |
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3.80 |
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R&D/CAPEX, % |
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31.4% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.40% |
4.13% |
3.96% |
4.09% |
3.24% |
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3.06% |
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| McCormick & Company shareholders |
