10 Year Financial Data of McCormick & Company, Inc. (MKC)

74 (1y: +31%)

Market Cap	9.81 B	P/E(ttm)	24.60
Enterprise Value	10.97 B	P/B	5.90

MKC- NYSE (USA)
McCormick & Company, Inc.

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.7	5.8	5.8
EBITDA Growth (%)	8.4	9	6.1
Free Cash Flow Growth (%)	8.5	4.6	23.3
Book Value Growth (%)	10.5	11.2	2.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	15.93	17.90	18.82	20.15	21.93	24.09	24.13	24.77	27.53	29.89	30.12	6.74	7.34	7.28	8.53	6.97
EBITDA per Share	2.53	2.87	3.04	2.64	3.28	3.50	4.24	4.49	4.76	5.07	5.08	1.03	1.09	1.27	1.69	1.03
Free Cashflow per Share	0.70	1.98	1.93	1.68	1.10	1.74	2.52	2.22	1.81	2.57	2.65	0.06	0.76	0.63	1.12	0.14
Earnings per Share ($)	1.48	1.52	1.56	1.50	1.73	1.94	2.27	2.75	2.79	3.04	3.06	0.55	0.60	0.78	1.11	0.57
Dividends Per Share	0.46	0.56	0.64	0.72	0.80	0.88	0.96	1.04	1.12	1.24	1.27	0.31	0.31	0.31	0.31	0.34
Book Value per Share	5.30	6.30	5.81	6.92	8.16	8.00	10.09	10.79	11.93	12.53	12.74	12.45	12.09	12.70	12.53	12.74
Month End Stock Price	28.69	36.45	31.22	38.79	38.21	29.77	35.68	44.01	48.70	64.56	67.27	50.45	56.36	61.44	64.56	67.27
Ratios	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	27.90	24.10	26.90	21.70	21.20	24.20	22.50	25.50	23.40	24.20	18.00	17.60	20.00	24.40	35.20	18.00
Return on Assets %	9.80	9.10	9.50	7.90	8.30	7.90	8.80	10.80	9.20	9.80	7.60	7.20	8.00	10.40	14.40	7.60
Return on Capital - Joel Greenblatt %	45.20	48.90	53.10	43.40	49.70	53.00	65.00	70.90	58.70	60.30	44.00	45.60	50.80	58.00	83.60	44.00
Debt to Equity	0.82	0.72	0.71	0.70	0.67	1.17	0.74	0.61	0.78	0.70	0.72	0.78	0.79	0.74	0.70	0.72

Gross Margin %	39.60	39.90	40.00	41.00	40.90	40.60	41.60	42.50	41.20	40.30	38.70	39.20	39.50	40.10	42.10	38.70
Operating Margin %	13.00	13.20	13.30	9.90	12.10	11.90	14.60	15.30	14.60	14.40	12.00	12.40	12.30	14.70	17.50	12.00
Net Margin %	9.30	8.50	8.30	7.40	7.90	8.10	9.40	11.10	10.10	10.20	8.10	8.20	8.20	10.70	13.00	8.10

Days Sales Outstanding	55.90	58.90	52.00	50.90	57.10	47.70	41.80	42.30	42.20	42.40	39.30	38.20	35.00	38.30	37.00	39.30
Days Inventory	96.60	84.20	80.70	92.40	91.10	84.90	87.30	90.80	103	93.70	96.40	106	93.40	97.60	84.40	96.40
Inventory Turnover	3.80	4.30	4.50	3.90	4.00	4.30	4.20	4.00	3.50	3.90	0.90	0.90	1.00	0.90	1.10	0.90

Debt to Revenue	0.27	0.25	0.22	0.24	0.25	0.39	0.31	0.26	0.34	0.29	1.32	1.45	1.29	1.29	1.02	1.32
COGS to Revenue	0.60	0.60	0.60	0.59	0.59	0.59	0.58	0.58	0.59	0.60	0.61	0.61	0.61	0.60	0.58	0.61
Inventory to Revenue	0.16	0.14	0.13	0.15	0.15	0.14	0.14	0.14	0.17	0.15	0.65	0.71	0.62	0.64	0.54	0.65
Interest Exp. to Revenue %	-1.70	-1.62	-1.86	-1.98	-2.08	-1.79	-1.65	-1.48	-1.39	-1.36	-1.49	-1.49	-1.41	-1.35	-1.21	-1.49

Asset Turnover	1.06	1.07	1.14	1.06	1.05	0.99	0.94	0.98	0.91	0.96	0.23	0.22	0.25	0.24	0.28	0.23
Buyback Ratio	-18.60	-24.70	-20.90	-23.00	-18.70	-19.10	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.31	0.37	0.41	0.48	0.46	0.45	0.42	0.38	0.40	0.41	0.60	0.56	0.52	0.40	0.28	0.60
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	2,270	2,526	2,592	2,716	2,916	3,177	3,192	3,337	3,698	4,014	4,042	907	984	978	1,146	934
Cost of Goods Sold	1,371	1,518	1,555	1,602	1,724	1,888	1,865	1,919	2,175	2,396	2,418	551	596	586	663	573
Gross Profit	899	1,008	1,037	1,115	1,192	1,288	1,327	1,418	1,523	1,618	1,624	355	388	392	482	362

Selling, General, &Admin. Expense	598	678	682	773	807	871	847	908	982	1,040	1,046	243	267	248	282	250
Earnings Before DDA	361	405	418	356	437	462	561	605	639	681	681	138	146	170	226	138

Depreciation, Depletion and Amortization	65.30	72.00	74.60	86.80	82.60	85.60	94.30	95.10	98.30	103	103	25.80	24.80	26.20	26.00	26.20

Operating Income	296	333	344	270	354	377	467	510	540	578	578	113	121	144	200	112
Interest Income/Expense	-38.60	-41.00	-48.20	-53.70	-60.60	-56.70	-52.80	-49.30	-51.20	-54.60	-54.90	-13.50	-13.90	-13.20	-13.90	-13.90
Net Income	211	215	215	202	230	256	300	370	374	408	409	74.50	80.40	104	149	76.00

Earnings per Share ($)	1.48	1.52	1.56	1.50	1.73	1.94	2.27	2.75	2.79	3.04	3.06	0.55	0.60	0.78	1.11	0.57
Total Shares Outstanding	142	141	138	135	133	132	132	135	134	134	134	135	134	134	134	134
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	25.10	70.30	30.30	49.00	45.90	38.90	39.50	50.80	53.90	79.00	68.60	54.40	61.40	72.20	79.00	68.60
Accounts Receivable	348	408	369	379	457	415	365	387	427	466	404	381	378	411	466	404
Inventory	363	350	344	406	430	439	446	478	614	615	607	640	611	629	615	607
Other Current Assets	26.70	35.90	56.60	65.60	50.50	75.70	120	101	128	126	133	117	117	107	126	133
Total Current Assets	762	864	800	899	983	968	971	1,016	1,223	1,285	1,212	1,193	1,167	1,219	1,285	1,212

Property, Plant and Equipment	458	487	470	470	488	461	490	488	523	547	533	523	508	519	547	533
Intangible Assets	717	828	822	997	1,087	1,605	1,717	1,650	2,044	2,019	2,014	2,052	1,993	2,012	2,019	2,014
Other Long Term Assets	211	191	181	202	230	186	211	266	298	314	328	311	298	307	314	328
Total Assets	2,148	2,370	2,273	2,568	2,788	3,220	3,388	3,420	4,088	4,165	4,086	4,080	3,966	4,057	4,165	4,086

Accounts Payable	542	600	593	699	712	680	702	734	771	621	662	677	656	671	621	662
Current Portion of Long-Term Debt	171	173	106	81.40	150	354	116	100	222	393	454	283	244	231	393	454
Other Current Liabilities	--	--	--	--	-0.00	-0.00	--	--	--	174	--	--	--	--	174	--
Total Current Liabilities	713	773	699	781	861	1,034	818	835	993	1,188	1,116	960	900	903	1,188	1,116

Long-Term Debt	449	465	464	570	574	885	875	780	1,030	779	776	1,029	1,028	1,026	779	776
Other Long-Term Liabilities	232	242	310	285	268	246	360	351	463	516	487	417	416	422	516	487
Total Liabilities	1,393	1,480	1,473	1,635	1,702	2,165	2,053	1,966	2,486	2,483	2,379	2,405	2,344	2,351	2,483	2,379

Common Stock	263	336	387	--	--	--	--	757	822	--	922	841	863	886	--	922
Retained Earnings	473	434	385	349	324	425	592	701	839	935	948	869	886	910	935	948
Additional Paid-In Capital	--	--	--	444	501	582	634	757	822	908	--	--	--	--	908	--
Total Equity	755	890	800	933	1,085	1,055	1,335	1,454	1,602	1,683	1,707	1,674	1,621	1,706	1,683	1,707
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	199	215	215	202	230	256	300	370	374	408	409	74.50	80.40	104	149	76.00
Depreciation, Depletion and Amortization	65.30	72.00	74.60	86.80	82.60	85.60	94.30	95.10	98.30	103	103	25.80	24.80	26.20	26.00	26.20
Cash Flow from Others	-73.70	63.00	49.70	21.80	-88.20	-26.80	21.70	-77.80	-133	-55.60	-48.40	-77.80	16.70	-18.70	24.20	-70.60
Cash Flow from Operations	191	350	339	311	225	315	416	388	340	455	464	22.50	122	112	199	31.60

Investment for Property, Plant & Equipement	-91.60	-69.80	-73.80	-84.80	-78.50	-85.80	-82.40	-89.00	-96.70	-110	-108	-15.10	-20.10	-27.00	-48.10	-12.40
Cash Flow from Acquisitions	-203	-74.50	-5.50	-103	-15.90	-679	--	-46.90	-441	--	-0.80	--	--	--	--	-0.80
Cash Flow from Investing	-101	-142	-77.00	-172	-92.80	-747	-81.80	-130	-538	-109	-105	-14.90	-20.00	-26.60	-47.50	-11.30

Net Issuance of Stock	-83.60	-121	-141	-109	-114	37.80	--	-82.50	-89.30	-132	-150	-42.30	-26.30	-29.60	-34.00	-60.20
Net Issuance of Debt	16.40	19.30	-67.60	77.20	65.50	509	-252	-114	368	-80.50	-80.10	60.00	-38.90	-13.60	-88.00	60.40
Cash Flow for Dividends	-64.10	-76.90	-86.20	-95.00	-104	-114	-125	-138	-149	-165	-168	-41.40	-41.00	-41.20	-41.10	-45.10
Other Financing	-0.00	-0.00	0.00	--	--	-0.00	35.80	73.60	58.00	53.10	49.20	14.40	15.20	7.70	15.80	10.50
Cash Flow from Financing	-131	-178	-294	-127	-152	433	-342	-261	188	-324	-349	-9.30	-91.00	-76.70	-147	-34.40

Net Change in Cash	-22.20	45.20	-40.00	18.70	-3.10	-7.00	0.60	11.30	3.10	25.10	14.20	0.50	7.00	10.80	6.80	-10.40

Free Cash Flow	99.20	280	265	226	146	229	333	299	243	345	357	7.40	102	84.90	151	19.20
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09	Nov10	Nov11	Nov12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MKC Quarterly/Annuals Reports

MKC: 10-K - MCCORMICK & CO INC (0000063754) (Filer): (10-K) - 2013-01-25
MKC: 10-Q - MCCORMICK & CO INC (0000063754) (Filer): (10-Q) - 2012-09-28
MKC: 10-Q - MCCORMICK & CO INC (0000063754) (Filer): (10-Q) - 2012-07-02
MKC: 10-K/A - MCCORMICK & CO INC (0000063754) (Filer): (10-K/A) - 2012-05-25
MKC: 10-Q - MCCORMICK & CO INC (0000063754) (Filer): (10-Q) - 2012-04-02

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