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McCormick & Company MKC
€ 76.07 0.89%

Quartalsbericht 2024-Q3
hinzugefügt 01.10.2024

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McCormick & Company Kennzahlen 2011-2024 | MKC

Kennzahlen Jährlich McCormick & Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

26.9 28.6 35.4 31.3 32.2 19.6 27.1 25.0 27.6 22.5 23.5 20.4 17.9

P/S

2.8 3.1 4.2 4.2 4.2 3.4 2.7 2.7 2.6 2.3 2.2 2.1 1.8

EPS

2.5 2.5 2.8 2.8 2.6 3.5 3.8 3.7 3.1 3.4 2.9 3.1 2.8

EV (Enterprise Value)

25.9 B 27.6 B 34.8 B 31.1 B 29.3 B 25.3 B 20.6 B 14.7 B 13.8 B 12.4 B 11.6 B 10.7 B 9.11 B

EBITDA per Share

4.33 3.97 4.49 4.37 4.29 4.16 3.51 3.02 2.8 2.74 2.58 2.57 2.41

EV/EBITDA

28.8 25.1 23.5 20.9 19.9 17.2 17.3 15.6 15.1 13.8 12.4

PEG

25.34 9.81 4.17 3.28 -1.27 0.22 25.24 1.33 -4.04 1.54 -5.54 2.3 16.63

P/B

3.6 4.2 6.0 5.9 6.6 5.8 5.0 7.3 6.6 5.5 4.7 4.9 4.2

P/CF

14.8 30.0 32.2 22.5 29.2 28.0 20.4 23.4 24.0 26.6 25.0 24.1 27.5

ROE %

13.45 14.57 17.07 18.97 20.40 29.44 18.65 29.04 24.05 24.43 20.13 24.23 23.36

ROA %

5.29 5.20 5.85 6.18 6.78 9.10 4.60 10.19 8.91 9.92 8.74 9.79 9.15

ROCE %

19.03 18.45 22.94 25.37 11.92 11.41 9.07 20.44 18.67 18.47 16.99 19.42 17.46

Current Ratio

1.7 1.6 1.5 1.5 0.7 0.7 0.8 1.0 1.1 1.3 1.3 1.1 1.2

DSO

31.8 32.3 31.1 33.6 34.3 35.0 41.9 38.5 38.7 42.5 43.9 42.4 42.2

DIO

108.2 112.9 105.7 101.4 91.3 94.5 102.5 107.0 101.4 103.7 100.5 93.7 103.0

DPO

100.5 100.1 100.1 103.9 96.5 85.3 82.7 63.8 58.8 54.0 57.5 57.2 61.5

Betriebszyklus

140.0 145.2 136.9 135.0 125.7 129.5 144.5 145.5 140.1 146.1 144.4 136.0 145.1

Finanzkreislauf

39.5 45.1 36.8 31.1 29.1 44.1 61.7 81.7 81.3 92.1 86.9 78.8 83.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich McCormick & Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.83 0.69 0.62 0.63 0.57 0.52 - 0.83 0.44 0.58 - 0.79 0.69 0.61 0.75 0.77 0.74 0.54 0.8 0.72 0.56 0.56 1.62 1.32 0.94 3.22 1.34 0.86 0.8 0.75 1.25 1.01 0.74 0.73 1.17 0.76 0.66 0.55 1.15 0.95 0.65 0.63 0.99 0.79 0.6 0.57 1.12 0.79 0.61 0.56 0.99 0.69 0.56 0.58

EBITDA per Share

- - 1.04 - - 0.92 - 1.43 0.95 0.96 - 1.51 1.23 1.06 - 1.49 1.27 0.89 - 2.8 2.17 1.79 - 2.59 2 1.66 - 2.05 1.53 1.3 - 1.98 1.4 1.22 - 1.7 1.22 0.93 - 1.82 1.35 1.15 - 1.71 1.27 1.04 - 1.67 1.3 1.04 - 1.52 1.19 1.01

ROE %

14.10 13.05 12.44 14.11 15.59 15.09 10.76 15.59 15.57 17.24 12.94 18.03 18.46 19.22 19.02 20.12 20.44 19.79 20.40 20.96 20.84 20.37 29.36 29.44 28.20 28.21 18.57 21.34 24.93 26.77 28.83 28.07 26.06 25.33 23.81 23.14 24.15 23.82 24.20 22.69 21.26 20.62 19.97 22.03 22.81 23.51 23.99 23.39 22.93 22.75 23.11 5.68 4.55 4.75

ROA %

5.71 5.19 3.78 4.21 4.62 4.36 3.83 5.48 5.41 5.93 4.34 6.00 6.05 6.24 6.18 6.58 6.73 6.55 6.78 6.81 6.65 6.41 9.10 8.71 8.06 7.82 4.60 6.30 8.01 9.07 10.19 10.13 9.54 9.39 8.94 8.98 9.60 9.64 9.94 9.49 9.05 8.90 8.74 9.39 9.55 9.71 9.79 9.45 9.19 9.06 9.15 2.25 1.80 1.88

ROCE %

18.97 18.16 17.84 18.48 18.76 17.69 13.00 19.02 19.94 22.00 17.17 24.14 25.07 26.16 25.43 27.14 27.55 27.04 27.81 28.31 28.18 28.06 28.04 29.22 28.56 27.79 27.32 30.31 34.00 36.47 39.13 38.33 36.31 34.84 32.51 30.95 31.42 31.99 33.33 31.24 30.17 29.40 28.26 31.10 31.96 33.14 34.01 34.10 33.55 33.17 33.38 7.93 6.75 6.83

Current Ratio

1.7 1.7 1.7 1.6 1.6 - 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7

DSO

34.2 32.4 33.9 32.0 15.3 16.7 - 30.3 30.0 31.9 - 30.7 30.8 33.2 31.0 33.7 34.4 38.8 30.9 34.5 35.2 37.8 32.2 35.1 35.6 39.6 34.0 42.7 45.5 44.6 34.6 38.9 39.9 40.8 34.6 39.2 40.6 42.8 38.4 43.2 43.6 45.4 38.6 44.5 45.1 46.9 37.1 43.5 43.2 44.9 35.1 42.3 44.1 -

DIO

- - - - - - - - - 56.1 - - - 52.1 - - - 49.3 - - - 46.9 - - - 47.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

108.0 104.5 101.5 94.5 48.1 53.3 - 100.7 99.0 101.3 - 99.1 101.9 105.8 - 112.1 114.7 115.5 - 97.9 97.4 92.9 - 81.4 81.4 81.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

34.2 32.4 33.9 32.0 15.3 16.7 - 30.3 30.0 88.0 - 30.7 30.8 85.3 31.0 33.7 34.4 88.1 30.9 34.5 35.2 84.8 32.2 35.1 35.6 87.5 34.0 42.7 45.5 44.6 34.6 38.9 39.9 40.8 34.6 39.2 40.6 42.8 38.4 43.2 43.6 45.4 38.6 44.5 45.1 46.9 37.1 43.5 43.2 44.9 35.1 42.3 44.1 -

Finanzkreislauf

-73.8 -72.1 -67.6 -62.5 -32.8 -36.6 - -70.4 -69.0 -13.3 - -68.5 -71.2 -20.5 31.0 -78.4 -80.2 -27.4 30.9 -63.4 -62.1 -8.2 32.2 -46.3 -45.8 5.9 34.0 42.7 45.5 44.6 34.6 38.9 39.9 40.8 34.6 39.2 40.6 42.8 38.4 43.2 43.6 45.4 38.6 44.5 45.1 46.9 37.1 43.5 43.2 44.9 35.1 42.3 44.1 -

Alle Zahlen in USD-Währung