Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Buy
53
MKC Quote, Financials, Valuation and Earnings
Last price:
$77.73
Seasonality move
:
4.43%
Day range:
$77.28 - $79.05
52-week range:
$63.88 - $85.49
Dividend yield:
2.15%
P/E ratio:
26.57x
P/S ratio:
3.16x
P/B ratio:
3.87x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
15.12%
Market cap:
$21B
Revenue:
$6.7B
EPS (TTM):
$2.74
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.6B | $6.3B | $6.4B | $6.7B | |
| Revenue Growth (YoY) | 0.84% | 4.75% | 12.79% | 0.52% | 4.91% | |
| Cost of Revenues | $3.2B | $3.3B | $3.8B | $4.1B | $4.2B | |
| Gross Profit | $2.1B | $2.3B | $2.5B | $2.3B | $2.5B | |
| Gross Profit Margin | 40.12% | 41.07% | 39.49% | 35.82% | 37.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$4.2M | -$9.5M | -$67.4M | $26.7M | -$53.9M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $978.5M | $1B | $1.1B | $917.4M | $1B | |
| Net Interest Expenses | $155.1M | $127.8M | $127.3M | $131.3M | $171.6M | |
| EBT. Incl. Unusual Items | $819.2M | $881.5M | $895.8M | $812.8M | $798.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.4M | $174.9M | $192.7M | $168.6M | $174.5M | |
| Net Income to Company | $702.7M | $747.4M | $755.3M | $682M | $680.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $702.7M | $747.4M | $755.3M | $682M | $680.6M | |
| Basic EPS (Cont. Ops) | $2.65 | $2.80 | $2.83 | $2.54 | $2.54 | |
| Diluted EPS (Cont. Ops) | $2.62 | $2.78 | $2.80 | $2.52 | $2.52 | |
| Weighted Average Basic Share | $265.1M | $266.5M | $267.3M | $268.2M | $268.4M | |
| Weighted Average Diluted Share | $268.1M | $269.1M | $269.9M | $270.2M | $269.8M | |
| EBITDA | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBIT | $984.4M | $1B | $1B | $961.9M | $1B | |
| Revenue (Reported) | $5.3B | $5.6B | $6.3B | $6.4B | $6.7B | |
| Operating Income (Reported) | $978.5M | $1B | $1.1B | $917.4M | $1B | |
| Operating Income (Adjusted) | $984.4M | $1B | $1B | $961.9M | $1B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 7.61% | 8.33% | 2.98% | 5.58% | -0.29% | |
| Cost of Revenues | $840M | $949.8M | $1B | $1.1B | $1B | |
| Gross Profit | $590.3M | $599.6M | $566.7M | $622.8M | $649.9M | |
| Gross Profit Margin | 41.27% | 38.7% | 35.52% | 36.97% | 38.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $317.2M | $325.8M | $325.7M | $371.7M | $361.5M | |
| Other Inc / (Exp) | $3.8M | -$7.5M | $66.8M | $1M | $11.3M | |
| Operating Expenses | $317.2M | $325.8M | $325.7M | $371.7M | $361.5M | |
| Operating Income | $273.1M | $273.8M | $241M | $251.1M | $288.4M | |
| Net Interest Expenses | $33.5M | $31.5M | $33.1M | $52.7M | $53.5M | |
| EBT. Incl. Unusual Items | $243.4M | $234.8M | $274.7M | $199.4M | $246.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.9M | $31.5M | $59.3M | $42.7M | $41M | |
| Net Income to Company | $206.1M | $212.4M | $222.9M | $170.1M | $223.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.1M | $212.4M | $222.9M | $170.1M | $223.1M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.79 | $0.83 | $0.63 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.79 | $0.82 | $0.63 | $0.83 | |
| Weighted Average Basic Share | $266.7M | $267.4M | $268.3M | $268.4M | $268.6M | |
| Weighted Average Diluted Share | $269.6M | $270M | $270.2M | $270.1M | $269.7M | |
| EBITDA | $319.3M | $315.9M | $362.6M | $305.9M | $354.3M | |
| EBIT | $276.9M | $268.7M | $312.6M | $252.1M | $299.7M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $273.1M | $273.8M | $241M | $251.1M | $288.4M | |
| Operating Income (Adjusted) | $276.9M | $268.7M | $312.6M | $252.1M | $299.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.1B | $6.4B | $6.6B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.7B | $4B | $4.2B | $4.1B | |
| Gross Profit | $2.3B | $2.5B | $2.4B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $1.9M | -$57.5M | $22.1M | -$20.2M | -$8.7M | |
| Operating Expenses | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $1B | $1.1B | $941.2M | $983.3M | $1.1B | |
| Net Interest Expenses | $131.6M | $125.5M | $130.4M | $193.8M | $172.8M | |
| EBT. Incl. Unusual Items | $902M | $895.2M | $832.7M | $769.3M | $891.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.8M | $193M | $172.6M | $170.6M | $173.9M | |
| Net Income to Company | $760.1M | $758.6M | $693.7M | $647M | $792.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $760.1M | $758.6M | $693.7M | $647M | $792.6M | |
| Basic EPS (Cont. Ops) | $2.85 | $2.84 | $2.59 | $2.41 | $2.96 | |
| Diluted EPS (Cont. Ops) | $2.83 | $2.81 | $2.56 | $2.40 | $2.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| EBIT | $1B | $1B | $970.7M | $969.2M | $1.1B | |
| Revenue (Reported) | $5.5B | $6.1B | $6.4B | $6.6B | $6.7B | |
| Operating Income (Reported) | $1B | $1.1B | $941.2M | $983.3M | $1.1B | |
| Operating Income (Adjusted) | $1B | $1B | $970.7M | $969.2M | $1.1B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.6B | $4.7B | $4.9B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.8B | $3B | $3.1B | $3.1B | |
| Gross Profit | $1.6B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $911.1M | $1B | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $8.5M | -$39.5M | $42.7M | -$16.4M | $28.8M | |
| Operating Expenses | $911.1M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income | $728.6M | $788M | $641.9M | $712.9M | $762M | |
| Net Interest Expenses | $103.2M | $100.9M | $99.9M | $155.5M | $156.7M | |
| EBT. Incl. Unusual Items | $633.9M | $647.6M | $584.5M | $541M | $634.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.4M | $135.5M | $115.4M | $117.4M | $116.8M | |
| Net Income to Company | $546.7M | $557.9M | $496.3M | $461.3M | $573.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $546.7M | $557.9M | $496.3M | $461.3M | $573.3M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.09 | $1.85 | $1.72 | $2.14 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.07 | $1.83 | $1.71 | $2.13 | |
| Weighted Average Basic Share | $798.9M | $801.8M | $804.4M | $805M | $805.6M | |
| Weighted Average Diluted Share | $806.8M | $809.9M | $811.2M | $809.7M | $809M | |
| EBITDA | $861M | $890M | $837.4M | $846.9M | $948.3M | |
| EBIT | $737.1M | $750.9M | $689.2M | $696.5M | $790.8M | |
| Revenue (Reported) | $4B | $4.6B | $4.7B | $4.9B | $4.9B | |
| Operating Income (Reported) | $728.6M | $788M | $641.9M | $712.9M | $762M | |
| Operating Income (Adjusted) | $737.1M | $750.9M | $689.2M | $696.5M | $790.8M | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.4M | $423.6M | $351.7M | $334M | $166.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $502.9M | $528.5M | $549.5M | $573.7M | $587.5M | |
| Inventory | $801.2M | $1B | $1.2B | $1.3B | $1.1B | |
| Prepaid Expenses | $36M | $38M | $41.7M | $61.7M | $47.6M | |
| Other Current Assets | $54.7M | $60.9M | $70.6M | $77.2M | $73.4M | |
| Total Current Assets | $1.6B | $2.1B | $2.2B | $2.4B | $2B | |
| Property Plant And Equipment | $952.6M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Long-Term Investments | $310.4M | $322.9M | $301.3M | $283M | $264.1M | |
| Goodwill | $4.5B | $5B | $5.3B | $5.2B | $5.3B | |
| Other Intangibles | $2.9B | $3.4B | $3.6B | $3.5B | $3.5B | |
| Other Long-Term Assets | $120.3M | $176.3M | $140.6M | $153.4M | $148.1M | |
| Total Assets | $10.4B | $12.1B | $12.9B | $13.1B | $12.9B | |
| Accounts Payable | $846.9M | $1B | $1.1B | $1.2B | $1.1B | |
| Accrued Expenses | $526.7M | $772.9M | $751.2M | $649.5M | $795.5M | |
| Current Portion Of Long-Term Debt | $123.1M | $304.8M | $778.6M | $282.7M | $802.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $3B | $3.2B | $3.4B | $3.1B | |
| Long-Term Debt | $3.6B | $3.8B | $4B | $3.6B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $8.1B | $8.5B | $8.4B | $7.8B | |
| Common Stock | $1.9B | $2B | $2.1B | $2.1B | $2.2B | |
| Other Common Equity Adj | -$500.2M | -$470.8M | -$426.5M | -$480.6M | -$388.6M | |
| Common Equity | $3.4B | $3.9B | $4.4B | $4.7B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $13.9M | $14.5M | $18.7M | $22.8M | |
| Total Equity | $3.5B | $3.9B | $4.4B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $10.4B | $12.1B | $12.9B | $13.1B | $12.9B | |
| Cash and Short Terms | $155.4M | $423.6M | $351.7M | $334M | $166.6M | |
| Total Debt | $4.3B | $4.9B | $5.3B | $5.1B | $4.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221M | $312.6M | $343.9M | $154.7M | $200.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $496.5M | $541M | $565.8M | $624.5M | $660.9M | |
| Inventory | $942.1M | $1.2B | $1.4B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100M | $104.9M | $123.6M | $122.8M | $140M | |
| Total Current Assets | $1.8B | $2.2B | $2.4B | $2.1B | $2.2B | |
| Property Plant And Equipment | $960.9M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.6B | $5.4B | $5.2B | $5.3B | $5.3B | |
| Other Intangibles | $2.8B | $3.5B | $3.4B | $3.4B | $3.3B | |
| Other Long-Term Assets | $722.8M | $752.2M | $782.8M | $960.1M | $950.7M | |
| Total Assets | $10.9B | $12.9B | $12.9B | $13B | $13.2B | |
| Accounts Payable | $902.8M | $1B | $1.1B | $1.1B | $1.2B | |
| Accrued Expenses | $619.2M | $602.3M | $539.9M | $679.3M | $671.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $3.2B | $3.1B | $3.2B | $3.1B | |
| Long-Term Debt | $3.7B | $4B | $3.9B | $3.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $8.5B | $8.3B | $7.9B | $7.8B | |
| Common Stock | $2B | $2B | $2.1B | $2.2B | $2.2B | |
| Other Common Equity Adj | -$429.9M | -$435.6M | -$590M | -$393.9M | -$390.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.3M | $16.6M | $17.4M | $20.8M | $29.5M | |
| Total Equity | $3.9B | $4.4B | $4.6B | $5.1B | $5.5B | |
| Total Liabilities and Equity | $10.9B | $12.9B | $12.9B | $13B | $13.2B | |
| Cash and Short Terms | $221M | $312.6M | $343.9M | $154.7M | $200.8M | |
| Total Debt | $4.2B | $5.5B | $5.4B | $4.8B | $4.6B | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $702.7M | $747.4M | $755.3M | $682M | $680.6M | |
| Depreciation & Amoritzation | $158.8M | $165M | $186.3M | $200.6M | $199.3M | |
| Stock-Based Compensation | $37.2M | $46M | $66.6M | $60.3M | $63.4M | |
| Change in Accounts Receivable | $12.2M | $4.8M | -$22.6M | -$45.8M | $3.4M | |
| Change in Inventories | -$20.9M | -$200.2M | -$153.7M | -$205.3M | $225M | |
| Cash From Operations | $946.8M | $1B | $828.3M | $651.5M | $1.2B | |
| Capital Expenditures | $173.7M | $225.3M | $278M | $262M | $263.9M | |
| Cash Acquisitions | -- | -$803M | -$641M | $95.2M | $1M | |
| Cash From Investing | -$171M | -$1B | -$908.6M | -$146.4M | -$260.5M | |
| Dividends Paid (Ex Special Dividend) | -$302.2M | -$330.1M | -$363.3M | -$396.7M | -$418.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $527M | $1B | -- | $496.4M | |
| Long-Term Debt Repaid | -$447.7M | -$257.7M | -$257.1M | -$772M | -$268.1M | |
| Repurchase of Common Stock | -$95.1M | -$47.3M | -$8.6M | -$38.8M | -$35.7M | |
| Other Financing Activities | -$12.7M | -$14.1M | -$17.3M | -$19.4M | -$10.3M | |
| Cash From Financing | -$725.8M | $220.9M | $22M | -$487.2M | -$1.2B | |
| Beginning Cash (CF) | $96.6M | $155.4M | $423.6M | $351.7M | $334M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50M | $236.6M | -$58.3M | $17.9M | -$207.4M | |
| Ending Cash (CF) | $155.4M | $423.6M | $351.7M | $334M | $166.6M | |
| Levered Free Cash Flow | $773.1M | $816M | $550.3M | $389.5M | $973.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.1M | $212.4M | $222.9M | $170.1M | $223.1M | |
| Depreciation & Amoritzation | $42.4M | $47.2M | $50M | $53.8M | $54.6M | |
| Stock-Based Compensation | $10.7M | $11.6M | $12.2M | $12.6M | $8.8M | |
| Change in Accounts Receivable | $18.4M | -$50.1M | -$90.9M | -$49.4M | -$58.6M | |
| Change in Inventories | -$129.4M | -$66.1M | -$78M | $68M | -$80M | |
| Cash From Operations | $271.2M | $144.2M | $95.7M | $265.9M | $161.7M | |
| Capital Expenditures | $58.5M | $77.1M | $65.2M | $68.6M | $59M | |
| Cash Acquisitions | -- | -- | $95.2M | -- | -- | |
| Cash From Investing | -$58.1M | -$77M | $33.7M | -$68.7M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -$82.5M | -$90.8M | -$99.3M | -$104.6M | -$112.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$214.3M | -$251.8M | -$753.4M | -$3.6M | -$724.8M | |
| Repurchase of Common Stock | -$25.2M | -$2.8M | -$13.2M | -$8.1M | -$24.5M | |
| Other Financing Activities | -$1.5M | -$300K | -- | $1.6M | -$2.3M | |
| Cash From Financing | -$202.2M | -$30.9M | -$92M | -$183.1M | -$33.7M | |
| Beginning Cash (CF) | $185M | $291.8M | $325.8M | $127.4M | $166.3M | |
| Foreign Exchange Rate Adjustment | $25.1M | -$15.5M | -$19.3M | $13.2M | -$34.5M | |
| Additions / Reductions | $10.9M | $36.3M | $37.4M | $14.1M | $69M | |
| Ending Cash (CF) | $221M | $312.6M | $343.9M | $154.7M | $200.8M | |
| Levered Free Cash Flow | $212.7M | $67.1M | $30.5M | $197.3M | $102.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $760.1M | $758.6M | $693.7M | $647M | $792.6M | |
| Depreciation & Amoritzation | $164.7M | $180.2M | $195.4M | $202.8M | $206.4M | |
| Stock-Based Compensation | $44.4M | $62.4M | $61.5M | $62.3M | $52.2M | |
| Change in Accounts Receivable | -- | -$12.3M | -$67.5M | -$25.1M | -$45.9M | |
| Change in Inventories | -- | -$227.3M | -$235.7M | $172.9M | -$23.6M | |
| Cash From Operations | $1.1B | $787.5M | $705.5M | $1.1B | $1B | |
| Capital Expenditures | $212.2M | $269.6M | $254.9M | $282.4M | $266M | |
| Cash Acquisitions | -- | -$1.4B | $95.2M | -- | -- | |
| Cash From Investing | -$209.8M | -$1.7B | -$133.5M | -$275.7M | -$264.8M | |
| Dividends Paid (Ex Special Dividend) | -$323.2M | -$355.1M | -$388.4M | -$413M | -$443M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $506.4M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$489.1M | -$257M | -$770.5M | -$16M | -$1B | |
| Repurchase of Common Stock | -$64.2M | -$4.5M | -$31.5M | -$39.4M | -$38M | |
| Other Financing Activities | -$14.2M | -$17.5M | -$21.5M | -$10.3M | -$7.2M | |
| Cash From Financing | -$839.3M | $1B | -$498.7M | -$1B | -$688.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $75.2M | $73.3M | -$228.9M | $86.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $866.7M | $517.9M | $450.6M | $779.1M | $774.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $546.7M | $557.9M | $496.3M | $461.3M | $573.3M | |
| Depreciation & Amoritzation | $123.9M | $139.1M | $148.2M | $150.4M | $157.5M | |
| Stock-Based Compensation | $37.8M | $54.2M | $49.1M | $51.1M | $39.9M | |
| Change in Accounts Receivable | $18.4M | $1.3M | -$43.6M | -$22.9M | -$72.2M | |
| Change in Inventories | -$129.4M | -$156.5M | -$238.5M | $139.7M | -$108.9M | |
| Cash From Operations | $626.7M | $372.9M | $250.1M | $660.1M | $463.2M | |
| Capital Expenditures | $145.6M | $189.9M | $166.8M | $187.2M | $189.3M | |
| Cash Acquisitions | -- | -$641M | $95.2M | -- | -- | |
| Cash From Investing | -$143.3M | -$830.6M | -$55.5M | -$184.8M | -$189.1M | |
| Dividends Paid (Ex Special Dividend) | -$247.4M | -$272.4M | -$297.5M | -$313.8M | -$338.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $506.4M | $1B | -- | $496.4M | -- | |
| Long-Term Debt Repaid | -$256M | -$255.3M | -$768.7M | -$12.7M | -$752.8M | |
| Repurchase of Common Stock | -$46M | -$3.2M | -$26.1M | -$26.7M | -$29M | |
| Other Financing Activities | -$11.8M | -$15.2M | -$19.4M | -$10.3M | -$7.2M | |
| Cash From Financing | -$432.7M | $347M | -$173.7M | -$701.2M | -$205.9M | |
| Beginning Cash (CF) | $511.2M | $971.5M | $1B | $818.2M | $510.9M | |
| Foreign Exchange Rate Adjustment | $14.9M | -$300K | -$28.7M | $46.6M | -$34M | |
| Additions / Reductions | $50.7M | -$110.7M | $20.9M | -$225.9M | $68.2M | |
| Ending Cash (CF) | $576.8M | $860.5M | $1B | $638.9M | $545.1M | |
| Levered Free Cash Flow | $481.1M | $183M | $83.3M | $472.9M | $273.9M | |
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Financial Ratios
MKC
Sector
P/E ratio
26.57x
17.73x
PEG ratio
1.18x
0.35x
P/B ratio
3.87x
1.65x
Price / LTM sales
3.16x
0.68x
Growth Metrics
MKC
Sector
Revenue growth
-0.96%
0.24%
Earnings growth
21.43%
-3.19%
Revenue (5-year growth)
4.67%
4.27%
Earnings forecast
$0.77
$0.31
Profitability
MKC
Sector
Profitability FY 2024
$2.5B
$569.5M
Return on invested capital
7.59%
5.45%
Return on assets
5.72%
3.55%
Return on equity
14.38%
8.34%
Earnings Date
Last Earnings Date
Oct
1
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Dec
31
Balance Sheet
MKC
Sector
Total cash
$166.3M
$163M
Short term investments
--
$53.7M
Total assets
$12.9B
$1.9B
Long term debt
$4.5B
$138.3M
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