_id

691857f03c536f8df2317a8f

Ticker

0JZS.LSE

Name

McCormick & Co. Inc.

Exchange

LSE

Address

24 Schilling Road, Hunt Valley, MD, United States, 21031

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mccormickcorporation.com

Description

McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's, Cholula Hot Sauce, Club House, Gourmet Garden, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, LA Drogheria, and Vahiné brands in Europe, the Middle East, and Africa; and McCormick and DaQiao brands in the Asia/Pacific, as well as markets desserts under the Aeroplane brand and packaged chilled herbs under the Gourmet Garden brand name; and markets regional and ethnic brands, such as Zatarain's, Stubb's, Thai Kitchen, and Simply Asia. It also supplies its products under the private labels. This segment serves retailers comprising grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce retailers directly and indirectly through distributors and wholesale foodservice suppliers. The Flavor Solutions segment offers seasoning blends, spices and herbs, condiments, coating systems, and compound flavors to multinational food manufacturers and foodservice customers. It serves foodservice customers directly and indirectly through distributors. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland.

Last Close

65.82

Volume

3

Current Price

65.82

Change

0.58

Last Updated

2026-01-08T14:11:35.581Z

Image

https://logo.clearbit.com/www.mccormickcorporation.com

Ipo Date

-

Market Cap

866387456000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

1724900000

Cost Of Revenue

1079800000

Gross Profit

645100000

Operating Expenses

356400000

Operating Income

288700000

Interest Expense

50200000

Pretax Income

264800000

Net Income

225500000

Eps

0.837356108429261

Dividends Per Share

120700000

Shares Outstanding

131665000

Income Tax Expense

39300000

EBITDA

359300000

Operating Margin

16.737202156646763

Total Other Income Expense Net

-23900000

Cash

94900000

Short Term Investments

-

Receivables

668700000

Inventories

-

Total Current Assets

2224000000

Property Plant Equipment

1419800000

Total Assets

13247000000

Payables

1196800000

Short Term Debt

496100000

Long Term Debt

-

Total Liabilities

7463400000

Equity

5752800000

Bs_currency_symbol

-

Depreciation

61200000

Change In Working Capital

289800000

Cash From Operations

258800000

Capital Expenditures

85400000

Cash From Investing

-67000000

Cash From Financing

-235400000

Net Change In Cash

-29200000

Cf_currency_symbol

-

PE

0.2392

PB

3.081164997914059

ROE

3.9198303434849118

ROA

1.7022722125764322

FCF

173400000

Fcf Percent

0.10052756681546757

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

1724900000

Quarters > 0 > income Statement > cost Of Revenue

1079800000

Quarters > 0 > income Statement > gross Profit

645100000

Quarters > 0 > income Statement > operating Expenses

356400000

Quarters > 0 > income Statement > operating Income

288700000

Quarters > 0 > income Statement > interest Expense

50200000

Quarters > 0 > income Statement > pretax Income

264800000

Quarters > 0 > income Statement > net Income

225500000

Quarters > 0 > income Statement > eps

0.837356108429261

Quarters > 0 > income Statement > dividends Per Share

120700000

Quarters > 0 > income Statement > shares Outstanding

269300000

Quarters > 0 > income Statement > income Tax Expense

39300000

Quarters > 0 > income Statement > EBITDA

359300000

Quarters > 0 > income Statement > operating Margin

16.737202156646763

Quarters > 0 > income Statement > total Other Income Expense Net

-23900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

94900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

668700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2224000000

Quarters > 0 > balance Sheet > property Plant Equipment

1419800000

Quarters > 0 > balance Sheet > total Assets

13247000000

Quarters > 0 > balance Sheet > payables

1196800000

Quarters > 0 > balance Sheet > short Term Debt

496100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7463400000

Quarters > 0 > balance Sheet > equity

5752800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

225500000

Quarters > 0 > cash Flow > depreciation

61200000

Quarters > 0 > cash Flow > change In Working Capital

289800000

Quarters > 0 > cash Flow > cash From Operations

258800000

Quarters > 0 > cash Flow > capital Expenditures

85400000

Quarters > 0 > cash Flow > cash From Investing

-67000000

Quarters > 0 > cash Flow > cash From Financing

-235400000

Quarters > 0 > cash Flow > net Change In Cash

-29200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.837356108429261

Quarters > 0 > ratios > PB

3.081164997914059

Quarters > 0 > ratios > ROE

3.9198303434849118

Quarters > 0 > ratios > ROA

1.7022722125764322

Quarters > 0 > ratios > FCF

173400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10052756681546757

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

1659500000

Quarters > 1 > income Statement > cost Of Revenue

1037400000

Quarters > 1 > income Statement > gross Profit

622100000

Quarters > 1 > income Statement > operating Expenses

364200000

Quarters > 1 > income Statement > operating Income

257899999

Quarters > 1 > income Statement > interest Expense

54400000

Quarters > 1 > income Statement > pretax Income

224300000

Quarters > 1 > income Statement > net Income

175000000

Quarters > 1 > income Statement > eps

0.6495916852264291

Quarters > 1 > income Statement > dividends Per Share

120800000

Quarters > 1 > income Statement > shares Outstanding

269400000

Quarters > 1 > income Statement > income Tax Expense

49300000

Quarters > 1 > income Statement > EBITDA

316100000

Quarters > 1 > income Statement > operating Margin

15.540825489605304

Quarters > 1 > income Statement > total Other Income Expense Net

-33599999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

124100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

584500000

Quarters > 1 > balance Sheet > inventories

1307500000

Quarters > 1 > balance Sheet > total Current Assets

2166300000

Quarters > 1 > balance Sheet > property Plant Equipment

1417200000

Quarters > 1 > balance Sheet > total Assets

13190400000

Quarters > 1 > balance Sheet > payables

1177900000

Quarters > 1 > balance Sheet > short Term Debt

1355600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7560000000

Quarters > 1 > balance Sheet > equity

5601400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

175000000

Quarters > 1 > cash Flow > depreciation

57100000

Quarters > 1 > cash Flow > change In Working Capital

-187500000

Quarters > 1 > cash Flow > cash From Operations

45900000

Quarters > 1 > cash Flow > capital Expenditures

48300000

Quarters > 1 > cash Flow > cash From Investing

-68100000

Quarters > 1 > cash Flow > cash From Financing

12300000

Quarters > 1 > cash Flow > net Change In Cash

21300000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6495916852264291

Quarters > 1 > ratios > PB

3.1656207376727243

Quarters > 1 > ratios > ROE

3.124218945263684

Quarters > 1 > ratios > ROA

1.3267224648229015

Quarters > 1 > ratios > FCF

-2400000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.0014462187405845134

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

1605500000

Quarters > 2 > income Statement > cost Of Revenue

1001400000

Quarters > 2 > income Statement > gross Profit

604100000

Quarters > 2 > income Statement > operating Expenses

378800000

Quarters > 2 > income Statement > operating Income

225300000

Quarters > 2 > income Statement > interest Expense

52100000

Quarters > 2 > income Statement > pretax Income

203900000

Quarters > 2 > income Statement > net Income

162300000

Quarters > 2 > income Statement > eps

0.6022263450834879

Quarters > 2 > income Statement > dividends Per Share

120700000

Quarters > 2 > income Statement > shares Outstanding

269500000

Quarters > 2 > income Statement > income Tax Expense

41600000

Quarters > 2 > income Statement > EBITDA

292400000

Quarters > 2 > income Statement > operating Margin

14.033011522890066

Quarters > 2 > income Statement > total Other Income Expense Net

-21400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

102800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

516900000

Quarters > 2 > balance Sheet > inventories

1245600000

Quarters > 2 > balance Sheet > total Current Assets

2012700000

Quarters > 2 > balance Sheet > property Plant Equipment

1392900000

Quarters > 2 > balance Sheet > total Assets

12899800000

Quarters > 2 > balance Sheet > payables

1161900000

Quarters > 2 > balance Sheet > short Term Debt

1212000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7450100000

Quarters > 2 > balance Sheet > equity

5423000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

162300000

Quarters > 2 > cash Flow > depreciation

53800000

Quarters > 2 > cash Flow > change In Working Capital

-102300000

Quarters > 2 > cash Flow > cash From Operations

115500000

Quarters > 2 > cash Flow > capital Expenditures

37100000

Quarters > 2 > cash Flow > cash From Investing

-37100000

Quarters > 2 > cash Flow > cash From Financing

-155200000

Quarters > 2 > cash Flow > net Change In Cash

-83300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6022263450834879

Quarters > 2 > ratios > PB

3.2709736308316426

Quarters > 2 > ratios > ROE

2.9928084086299096

Quarters > 2 > ratios > ROA

1.2581590412254453

Quarters > 2 > ratios > FCF

78400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04883213952039863

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

1798000000

Quarters > 3 > income Statement > cost Of Revenue

1075500000

Quarters > 3 > income Statement > gross Profit

722500000

Quarters > 3 > income Statement > operating Expenses

414400000

Quarters > 3 > income Statement > operating Income

308100000

Quarters > 3 > income Statement > interest Expense

48300000

Quarters > 3 > income Statement > pretax Income

280900000

Quarters > 3 > income Statement > net Income

215200000

Quarters > 3 > income Statement > eps

0.7979236188357434

Quarters > 3 > income Statement > dividends Per Share

112700000

Quarters > 3 > income Statement > shares Outstanding

269700000

Quarters > 3 > income Statement > income Tax Expense

67200000

Quarters > 3 > income Statement > EBITDA

363800000

Quarters > 3 > income Statement > operating Margin

17.1357063403782

Quarters > 3 > income Statement > total Other Income Expense Net

-27200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

186100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

587400000

Quarters > 3 > balance Sheet > inventories

1239900000

Quarters > 3 > balance Sheet > total Current Assets

2139000000

Quarters > 3 > balance Sheet > property Plant Equipment

1803100000

Quarters > 3 > balance Sheet > total Assets

13070300000

Quarters > 3 > balance Sheet > payables

1238100000

Quarters > 3 > balance Sheet > short Term Debt

804000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7753500000

Quarters > 3 > balance Sheet > equity

5291000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

215200000

Quarters > 3 > cash Flow > depreciation

51300000

Quarters > 3 > cash Flow > change In Working Capital

187900000

Quarters > 3 > cash Flow > cash From Operations

458700000

Quarters > 3 > cash Flow > capital Expenditures

85600000

Quarters > 3 > cash Flow > cash From Investing

-79900000

Quarters > 3 > cash Flow > cash From Financing

-377200000

Quarters > 3 > cash Flow > net Change In Cash

-14700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7979236188357434

Quarters > 3 > ratios > PB

3.3550659610659608

Quarters > 3 > ratios > ROE

4.067284067284067

Quarters > 3 > ratios > ROA

1.6464809530003135

Quarters > 3 > ratios > FCF

373100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2075083426028921

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

6723700000

Annuals > 0 > income Statement > cost Of Revenue

4134300000

Annuals > 0 > income Statement > gross Profit

2589400000

Annuals > 0 > income Statement > operating Expenses

1521200000

Annuals > 0 > income Statement > operating Income

1068200000

Annuals > 0 > income Statement > interest Expense

189100000

Annuals > 0 > income Statement > pretax Income

965000000

Annuals > 0 > income Statement > net Income

788500000

Annuals > 0 > income Statement > eps

2.9247032640949553

Annuals > 0 > income Statement > dividends Per Share

451000000

Annuals > 0 > income Statement > shares Outstanding

269600000

Annuals > 0 > income Statement > income Tax Expense

184000000

Annuals > 0 > income Statement > EBITDA

1296200000

Annuals > 0 > income Statement > operating Margin

15.887085979445843

Annuals > 0 > income Statement > total Other Income Expense Net

-103200000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

186100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

587400000

Annuals > 0 > balance Sheet > inventories

1239900000

Annuals > 0 > balance Sheet > total Current Assets

2139000000

Annuals > 0 > balance Sheet > property Plant Equipment

1803100000

Annuals > 0 > balance Sheet > total Assets

13070300000

Annuals > 0 > balance Sheet > payables

1238100000

Annuals > 0 > balance Sheet > short Term Debt

868500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7753500000

Annuals > 0 > balance Sheet > equity

5291000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

788500000

Annuals > 0 > cash Flow > depreciation

208800000

Annuals > 0 > cash Flow > change In Working Capital

-83000000

Annuals > 0 > cash Flow > cash From Operations

921900000

Annuals > 0 > cash Flow > capital Expenditures

274900000

Annuals > 0 > cash Flow > cash From Investing

-269000000

Annuals > 0 > cash Flow > cash From Financing

-583100000

Annuals > 0 > cash Flow > net Change In Cash

19500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.9247032640949553

Annuals > 0 > ratios > PB

3.3538219618219616

Annuals > 0 > ratios > ROE

14.902664902664903

Annuals > 0 > ratios > ROA

6.032761298516484

Annuals > 0 > ratios > FCF

647000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09622677989797285

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

6662200000

Annuals > 1 > income Statement > cost Of Revenue

4159700000

Annuals > 1 > income Statement > gross Profit

2502500000

Annuals > 1 > income Statement > operating Expenses

1539500000

Annuals > 1 > income Statement > operating Income

1024000000

Annuals > 1 > income Statement > interest Expense

201800000

Annuals > 1 > income Statement > pretax Income

849600000

Annuals > 1 > income Statement > net Income

680600000

Annuals > 1 > income Statement > eps

2.5226093402520386

Annuals > 1 > income Statement > dividends Per Share

418500000

Annuals > 1 > income Statement > shares Outstanding

269800000

Annuals > 1 > income Statement > income Tax Expense

174500000

Annuals > 1 > income Statement > EBITDA

1215100000

Annuals > 1 > income Statement > operating Margin

15.370298099726817

Annuals > 1 > income Statement > total Other Income Expense Net

-174400000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

166600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

587500000

Annuals > 1 > balance Sheet > inventories

1126500000

Annuals > 1 > balance Sheet > total Current Assets

2001600000

Annuals > 1 > balance Sheet > property Plant Equipment

1544700000

Annuals > 1 > balance Sheet > total Assets

12862300000

Annuals > 1 > balance Sheet > payables

1119300000

Annuals > 1 > balance Sheet > short Term Debt

1177600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7778800000

Annuals > 1 > balance Sheet > equity

5060700000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

680600000

Annuals > 1 > cash Flow > depreciation

199300000

Annuals > 1 > cash Flow > change In Working Capital

269300000

Annuals > 1 > cash Flow > cash From Operations

1237300000

Annuals > 1 > cash Flow > capital Expenditures

263899999

Annuals > 1 > cash Flow > cash From Investing

-260500000

Annuals > 1 > cash Flow > cash From Financing

-1184200000

Annuals > 1 > cash Flow > net Change In Cash

-167400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.5226093402520386

Annuals > 1 > ratios > PB

3.5090473649890326

Annuals > 1 > ratios > ROE

13.44873238879997

Annuals > 1 > ratios > ROA

5.291433102944263

Annuals > 1 > ratios > FCF

973400001

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14610789243793343

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

6350500000

Annuals > 2 > income Statement > cost Of Revenue

4077600000

Annuals > 2 > income Statement > gross Profit

2272900000

Annuals > 2 > income Statement > operating Expenses

1357100000

Annuals > 2 > income Statement > operating Income

915800000

Annuals > 2 > income Statement > interest Expense

179600000

Annuals > 2 > income Statement > pretax Income

850600000

Annuals > 2 > income Statement > net Income

682000000

Annuals > 2 > income Statement > eps

2.5240562546262026

Annuals > 2 > income Statement > dividends Per Share

396700000

Annuals > 2 > income Statement > shares Outstanding

270200000

Annuals > 2 > income Statement > income Tax Expense

168600000

Annuals > 2 > income Statement > EBITDA

1193000000

Annuals > 2 > income Statement > operating Margin

14.42091173923313

Annuals > 2 > income Statement > total Other Income Expense Net

-65200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

334000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

573700000

Annuals > 2 > balance Sheet > inventories

1340100000

Annuals > 2 > balance Sheet > total Current Assets

2386700000

Annuals > 2 > balance Sheet > property Plant Equipment

1577500000

Annuals > 2 > balance Sheet > total Assets

13124900000

Annuals > 2 > balance Sheet > payables

1171000000

Annuals > 2 > balance Sheet > short Term Debt

1604100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8425700000

Annuals > 2 > balance Sheet > equity

4680500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

682000000

Annuals > 2 > cash Flow > depreciation

181700000

Annuals > 2 > cash Flow > change In Working Capital

-251100000

Annuals > 2 > cash Flow > cash From Operations

651500000

Annuals > 2 > cash Flow > capital Expenditures

262000000

Annuals > 2 > cash Flow > cash From Investing

-146400000

Annuals > 2 > cash Flow > cash From Financing

-487200000

Annuals > 2 > cash Flow > net Change In Cash

-17700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.5240562546262026

Annuals > 2 > ratios > PB

3.7997145604102123

Annuals > 2 > ratios > ROE

14.571092831962398

Annuals > 2 > ratios > ROA

5.196230066514793

Annuals > 2 > ratios > FCF

389500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06133375324777576

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

6317900000

Annuals > 3 > income Statement > cost Of Revenue

3811600000

Annuals > 3 > income Statement > gross Profit

2506300000

Annuals > 3 > income Statement > operating Expenses

1404100000

Annuals > 3 > income Statement > operating Income

1102200000

Annuals > 3 > income Statement > interest Expense

146800000

Annuals > 3 > income Statement > pretax Income

948000000

Annuals > 3 > income Statement > net Income

755300000

Annuals > 3 > income Statement > eps

2.7984438680992962

Annuals > 3 > income Statement > dividends Per Share

363300000

Annuals > 3 > income Statement > shares Outstanding

269900000

Annuals > 3 > income Statement > income Tax Expense

192700000

Annuals > 3 > income Statement > EBITDA

1228900000

Annuals > 3 > income Statement > operating Margin

17.445670238528624

Annuals > 3 > income Statement > total Other Income Expense Net

-154200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

351700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

549500000

Annuals > 3 > balance Sheet > inventories

1182300000

Annuals > 3 > balance Sheet > total Current Assets

2195800000

Annuals > 3 > balance Sheet > property Plant Equipment

1418200000

Annuals > 3 > balance Sheet > total Assets

12905800000

Annuals > 3 > balance Sheet > payables

1064200000

Annuals > 3 > balance Sheet > short Term Debt

1343700000

Annuals > 3 > balance Sheet > long Term Debt

3855100000

Annuals > 3 > balance Sheet > total Liabilities

8480300000

Annuals > 3 > balance Sheet > equity

4411000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

755300000

Annuals > 3 > cash Flow > depreciation

173700000

Annuals > 3 > cash Flow > change In Working Capital

-176300000

Annuals > 3 > cash Flow > cash From Operations

828300000

Annuals > 3 > cash Flow > capital Expenditures

278000000

Annuals > 3 > cash Flow > cash From Investing

-908600000

Annuals > 3 > cash Flow > cash From Financing

22000000

Annuals > 3 > cash Flow > net Change In Cash

-71900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.7984438680992962

Annuals > 3 > ratios > PB

4.027390160961233

Annuals > 3 > ratios > ROE

17.123101337565178

Annuals > 3 > ratios > ROA

5.852407444714779

Annuals > 3 > ratios > FCF

550300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08710172683961442

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.2392

Valuation > metrics > PB

3.081164997914059

Valuation > final Score

69.1883500208594

Valuation > verdict

47.5% Undervalued

Profitability > metrics > ROE

3.9198303434849118

Profitability > metrics > ROA

10.139388489208633

Profitability > metrics > Net Margin

0.13073221636036872

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2973508552357114

Risk > metrics > Interest Coverage

5.750996015936255

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3137220154764016

Liquidity > metrics > Quick Ratio

1.3137220154764016

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

68.34379262327276

Prev Valuations > 1

67.29026369168358

Prev Valuations > 2

66.44934038934039

Prev Profitabilities > 0

46

Prev Profitabilities > 1

45

Prev Profitabilities > 2

56

Prev Risks > 0

49

Prev Risks > 1

47

Prev Risks > 2

56

Prev Liquidities > 0

27

Prev Liquidities > 1

26

Prev Liquidities > 2

48

Updated At

2026-01-20T22:54:51.795Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.88

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-10-07

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.8374

Earnings History > 1 > eps Estimate

0.82

Earnings History > 1 > eps Difference

0.0174

Earnings History > 1 > surprise Percent

2.122

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-06-25

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6496

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6022

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2025-01-23

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7979

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-10-01

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8272

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-06-27

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.683

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6157

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.8134

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-10-03

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6298

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-06-29

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5638

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5156

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.688

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-10-06

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8249

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-06-29

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4381

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-02-28

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2022-02-28

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5726

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-11-30

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-11-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7314

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-08-31

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.7867

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-01

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.7867

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-05-31

Earnings History > 19 > report Date

2021-07-01

Earnings History > 19 > date

2021-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6804

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6804

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-02-28

Earnings History > 21 > report Date

2021-02-28

Earnings History > 21 > date

2021-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.5995

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-12-31

Earnings History > 22 > report Date

2021-02-28

Earnings History > 22 > date

2020-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5995

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-11-30

Earnings History > 23 > report Date

2020-11-30

Earnings History > 23 > date

2020-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.7442

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-09-30

Earnings History > 24 > report Date

2020-11-30

Earnings History > 24 > date

2020-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.7442

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-08-31

Earnings History > 25 > report Date

2020-08-31

Earnings History > 25 > date

2020-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7645

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-06-30

Earnings History > 26 > report Date

2020-08-31

Earnings History > 26 > date

2020-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.7645

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-05-31

Earnings History > 27 > report Date

2020-05-31

Earnings History > 27 > date

2020-05-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.7293

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-03-31

Earnings History > 28 > report Date

2020-05-31

Earnings History > 28 > date

2020-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.7293

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-02-29

Earnings History > 29 > report Date

2020-02-29

Earnings History > 29 > date

2020-02-29

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.5387

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-12-31

Earnings History > 30 > report Date

2020-02-29

Earnings History > 30 > date

2019-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5387

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-11-30

Earnings History > 31 > report Date

2019-11-30

Earnings History > 31 > date

2019-11-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.7945

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-09-30

Earnings History > 32 > report Date

2019-11-30

Earnings History > 32 > date

2019-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.7945

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-08-31

Earnings History > 33 > report Date

2019-08-31

Earnings History > 33 > date

2019-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.715

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-06-30

Earnings History > 34 > report Date

2019-08-31

Earnings History > 34 > date

2019-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.715

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-05-31

Earnings History > 35 > report Date

2019-05-31

Earnings History > 35 > date

2019-05-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.5579

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-03-31

Earnings History > 36 > report Date

2019-05-31

Earnings History > 36 > date

2019-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.5579

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-02-28

Earnings History > 37 > report Date

2019-02-28

Earnings History > 37 > date

2019-02-28

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.5531

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2018-12-31

Earnings History > 38 > report Date

2019-02-28

Earnings History > 38 > date

2018-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.5531

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-11-30

Earnings History > 39 > report Date

2018-11-30

Earnings History > 39 > date

2018-11-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.7997

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-09-30

Earnings History > 40 > report Date

2018-11-30

Earnings History > 40 > date

2018-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.7997

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-08-31

Earnings History > 41 > report Date

2018-08-31

Earnings History > 41 > date

2018-08-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.6513

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-06-30

Earnings History > 42 > report Date

2018-08-31

Earnings History > 42 > date

2018-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.6513

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-05-31

Earnings History > 43 > report Date

2018-05-31

Earnings History > 43 > date

2018-05-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.4639

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-03-31

Earnings History > 44 > report Date

2018-05-31

Earnings History > 44 > date

2018-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.4639

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-02-28

Earnings History > 45 > report Date

2018-02-28

Earnings History > 45 > date

2018-02-28

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

1.5899

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2017-12-31

Earnings History > 46 > report Date

2018-02-28

Earnings History > 46 > date

2017-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

1.5899

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-