MCCORMICK & CO INCMKC
時価総額
$172.5億
PER
香辛料・調味料の最大手。消費者向けブランドと企業向けフレーバーソリューションを展開。2024年11月30日時点でのれん約52億ドル、無形資産約30億ドル、2019年承認の自社株買い枠6億ドルのうち残高約4.48億ドル。米国・欧州・アジア太平洋で展開。
| 2010年 11月30日 | 2011年 11月30日 | 2012年 11月30日 | 2013年 11月30日 | 2014年 11月30日 | 2015年 11月30日 | 2016年 11月30日 | 2017年 11月30日 | 2018年 11月30日 | 2019年 11月30日 | 2020年 11月30日 | 2021年 11月30日 | 2022年 11月30日 | 2023年 11月30日 | 2024年 11月30日 | |
| Net income | 370 | 374 | 408 | 389 | 438 | 402 | 472 | 477 | 933 | 703 | 747 | 755 | 682 | 681 | 789 |
| Depreciation and amortization | 95 | 98 | - | 106 | 103 | 106 | 109 | 125 | 151 | 159 | 165 | 186 | 201 | 199 | 209 |
| Stock-based compensation | 12 | 13 | 20 | 19 | 18 | 19 | 26 | 24 | 26 | 37 | 46 | 67 | 60 | 63 | 47 |
| Loss (gain) on the sale of businesses | - | - | - | - | - | - | - | - | - | - | - | - | 63 | -1 | - |
| Asset Impairment Charges | - | - | - | - | - | 10 | - | - | - | - | - | 17 | 10 | - | - |
| (Gain) loss on sale of assets | 0 | 1 | -1 | -0 | -1 | -1 | -1 | -1 | 5 | 2 | -3 | -0 | 1 | -0 | 2 |
| Deferred income taxes, cash impact | - | - | - | - | - | - | - | - | 40 | 21 | -11 | 36 | 22 | -5 | -30 |
| Income from unconsolidated operations | 26 | 25 | 22 | 23 | 29 | 37 | 36 | 34 | 35 | 41 | 41 | 52 | 38 | 56 | 74 |
| Trade accounts receivable | -38 | 9 | 39 | 29 | 16 | -16 | 21 | 13 | -20 | -12 | -5 | 23 | 46 | -3 | 21 |
| Inventories | -27 | 111 | -1 | 60 | 54 | 18 | 39 | -45 | 10 | 21 | 200 | 154 | 205 | -225 | 125 |
| Trade accounts payable | 11 | 49 | 8 | 12 | -7 | 40 | 47 | 98 | 73 | 128 | 164 | 35 | 125 | -68 | 135 |
| Other assets and liabilities | -38 | -104 | 66 | -22 | -23 | 2 | -94 | -7 | 92 | 82 | -134 | 81 | 130 | -109 | 73 |
| Dividends received from unconsolidated affiliates | -18 | -16 | 16 | 5 | 16 | 31 | 37 | 24 | 27 | 32 | 29 | 35 | 34 | 85 | 67 |
| Net cash provided by operating activities | 388 | 340 | 455 | 465 | 504 | 590 | 658 | 815 | 821 | 947 | 1,041 | 828 | 652 | 1,237 | 922 |
| Proceeds from sale of business | - | - | - | - | - | - | - | - | - | - | - | - | 95 | 1 | - |
| Proceeds from sale of intangible asset | - | - | - | - | - | - | - | - | - | - | - | - | 14 | - | - |
| Capital expenditures (including expenditures for capitalized software) | - | - | - | - | - | - | - | - | - | - | - | - | - | 264 | 275 |
| Other investing activities | - | - | - | - | - | - | 1 | 0 | 3 | 3 | 3 | 10 | 7 | 2 | 6 |
| Net cash used in investing activities | -130 | -537 | -109 | -240 | -132 | -339 | -267 | -4,508 | -158 | -171 | -1,026 | -909 | -146 | -260 | -269 |
| Short-term borrowings (repayments), net | - | - | -77 | 72 | 58 | -127 | 252 | -135 | 306 | 41 | 287 | -347 | 698 | -965 | 211 |
| Proceeds from Issuance of Long-Term Debt | - | 252 | 1 | 246 | - | 247 | 6 | 3,990 | 26 | - | 527 | 1,002 | - | 496 | 496 |
| Payment of debt issuance costs | - | - | - | - | - | - | - | 8 | - | - | 1 | 2 | - | 1 | 1 |
| Long-term debt repayments | 14 | 101 | 5 | 251 | 2 | 2 | 202 | 273 | 798 | 448 | 258 | 257 | 772 | 268 | 801 |
| Proceeds from exercised stock options | 74 | 58 | 53 | 45 | 32 | 33 | 33 | 30 | 78 | 91 | 57 | 14 | 41 | 17 | 18 |
| Taxes withheld and paid on employee stock awards | - | - | - | - | - | - | - | 6 | 12 | 13 | 13 | 15 | 19 | 11 | 9 |
| Common stock acquired by purchase | 83 | 89 | 132 | 177 | 244 | 146 | 243 | 138 | 62 | 95 | 47 | 9 | 39 | 36 | 53 |
| Dividends paid | 138 | 149 | 165 | 180 | 192 | 205 | 218 | 238 | 273 | 302 | 330 | 363 | 397 | 419 | 451 |
| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 8 |
| Net cash used in financing activities | -261 | 188 | -324 | -246 | -349 | -200 | -371 | 3,756 | -751 | -726 | 221 | 22 | -487 | -1,184 | -583 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 32 | -14 | -36 | 40 | -50 |
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 268 | -72 | -18 | -167 | 20 |