Die neuesten MKC Reports werden am 2024-03-26 aktualisiert: 2024-Q12023-Q1
McCormick & Company logo
McCormick & Company MKC
€ 69.90 -0.29%

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-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

0.62 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 %

12.47 14.13 15.60 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 %

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 %

17.88 18.52 18.78 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 1.6 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

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

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

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

-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