McCormick & Company MKC
€ 76.07
0.89%
Quartalsbericht 2024-Q3
hinzugefügt 01.10.2024
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