Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
57
MKC.V Quote, Financials, Valuation and Earnings
Last price:
$68.56
Seasonality move
:
2.34%
Day range:
$68.04 - $68.84
52-week range:
$62.78 - $85.50
Dividend yield:
2.63%
P/E ratio:
23.73x
P/S ratio:
2.72x
P/B ratio:
3.20x
Volume:
2.3K
Avg. volume:
4.2K
1-year change:
-12.04%
Market cap:
$18.4B
Revenue:
$6.7B
EPS (TTM):
$2.89
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.3B | $6.4B | $6.7B | $6.7B | |
| Revenue Growth (YoY) | 4.75% | 12.79% | 0.52% | 4.91% | 0.92% | |
| Cost of Revenues | $3.3B | $3.8B | $4.1B | $4.2B | $4.1B | |
| Gross Profit | $2.3B | $2.5B | $2.3B | $2.5B | $2.6B | |
| Gross Profit Margin | 41.04% | 39.67% | 35.79% | 37.56% | 38.51% | |
| R&D Expenses | $68.6M | $87.3M | $87.5M | $94.9M | $102.9M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$9.5M | -$67.4M | $26.7M | -$53.9M | -$8M | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $1B | $1.1B | $915.8M | $1B | $1.1B | |
| Net Interest Expenses | $144.4M | $146.8M | $179.6M | $201.8M | $189.1M | |
| EBT. Incl. Unusual Items | $881.5M | $895.8M | $812.8M | $798.7M | $898.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174.9M | $192.7M | $168.6M | $174.5M | $184M | |
| Net Income to Company | $747.4M | $755.3M | $682M | $680.6M | $788.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$5.5M | -$7.5M | |
| Net Income to Common Excl Extra Items | $747.4M | $755.3M | $682M | $675.1M | $781M | |
| Basic EPS (Cont. Ops) | $2.80 | $2.83 | $2.54 | $2.54 | $2.94 | |
| Diluted EPS (Cont. Ops) | $2.78 | $2.80 | $2.52 | $2.52 | $2.92 | |
| Weighted Average Basic Share | $266.5M | $267.3M | $268.2M | $268.4M | $268.5M | |
| Weighted Average Diluted Share | $269.1M | $269.9M | $270.2M | $269.8M | $269.6M | |
| EBITDA | $1.2B | $1.3B | $1.1B | $1.2B | $1.3B | |
| EBIT | $1B | $1.1B | $915.8M | $1B | $1.1B | |
| Revenue (Reported) | $5.6B | $6.3B | $6.4B | $6.7B | $6.7B | |
| Operating Income (Reported) | $1B | $1.1B | $915.8M | $1B | $1.1B | |
| Operating Income (Adjusted) | $1B | $1.1B | $915.8M | $1B | $1.1B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 8.33% | 2.98% | 5.58% | -0.29% | 2.69% | |
| Cost of Revenues | $949.5M | $1B | $1.1B | $1B | $1.1B | |
| Gross Profit | $599.9M | $566M | $623.2M | $649.5M | $645.8M | |
| Gross Profit Margin | 38.72% | 35.47% | 36.99% | 38.67% | 37.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327.3M | $328.1M | $371.7M | $361.5M | $352.5M | |
| Other Inc / (Exp) | -$7.5M | $66.8M | $1M | $11.3M | -- | |
| Operating Expenses | $327.3M | $328.1M | $371.7M | $361.5M | $352.5M | |
| Operating Income | $272.6M | $237.9M | $251.5M | $288M | $293.3M | |
| Net Interest Expenses | $36.6M | $41M | $47.8M | $58.5M | $53.7M | |
| EBT. Incl. Unusual Items | $234.8M | $274.7M | $199.4M | $246.2M | $247.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $59.3M | $42.7M | $41M | $39.3M | |
| Net Income to Company | $212.4M | $222.9M | $170.1M | $223.1M | $225.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $212.4M | $222.9M | $170.1M | $223.1M | $225.5M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.83 | $0.63 | $0.83 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.82 | $0.63 | $0.83 | $0.84 | |
| Weighted Average Basic Share | $267.4M | $268.3M | $268.4M | $268.6M | $268.6M | |
| Weighted Average Diluted Share | $270M | $270.2M | $270.1M | $269.7M | $269.3M | |
| EBITDA | $319.8M | $287.9M | $305.3M | $342.6M | $354.5M | |
| EBIT | $272.6M | $237.9M | $251.5M | $288M | $293.3M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $272.6M | $237.9M | $251.5M | $288M | $293.3M | |
| Operating Income (Adjusted) | $272.6M | $237.9M | $251.5M | $288M | $293.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.4B | $6.6B | $6.7B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4B | $4.2B | $4.1B | $4.2B | |
| Gross Profit | $2.5B | $2.4B | $2.4B | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$57.5M | $22.1M | -$20.2M | -$8.7M | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $1.1B | $947.6M | $989.2M | $1.1B | $1.1B | |
| Net Interest Expenses | $145.1M | $150.5M | $211.5M | $201M | $208.5M | |
| EBT. Incl. Unusual Items | $895.2M | $832.7M | $769.3M | $891.8M | $903.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193M | $172.6M | $170.6M | $173.9M | $197.4M | |
| Net Income to Company | $758.6M | $693.7M | $647M | $792.6M | $778M | |
| Minority Interest in Earnings | -- | -- | -- | -$2M | -$1.5M | |
| Net Income to Common Excl Extra Items | $758.6M | $693.7M | $647M | $790.6M | $776.5M | |
| Basic EPS (Cont. Ops) | $2.84 | $2.59 | $2.41 | $2.95 | $2.90 | |
| Diluted EPS (Cont. Ops) | $2.81 | $2.57 | $2.40 | $2.94 | $2.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | |
| EBIT | $1.1B | $947.6M | $989.2M | $1.1B | $1.1B | |
| Revenue (Reported) | $6.1B | $6.4B | $6.6B | $6.7B | $6.8B | |
| Operating Income (Reported) | $1.1B | $947.6M | $989.2M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $947.6M | $989.2M | $1.1B | $1.1B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.7B | $4.9B | $4.9B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3B | $3.1B | $3.1B | $3.1B | |
| Gross Profit | $1.8B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$39.5M | $42.7M | -$16.4M | $28.8M | $6.8M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $793.4M | $638.8M | $712.2M | $760.1M | $776.5M | |
| Net Interest Expenses | $110.2M | $114.6M | $146.5M | $151.2M | $160.2M | |
| EBT. Incl. Unusual Items | $647.6M | $584.5M | $541M | $634.1M | $639M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.5M | $115.4M | $117.4M | $116.8M | $130.2M | |
| Net Income to Company | $557.9M | $496.3M | $461.3M | $573.3M | $562.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $557.9M | $496.3M | $461.3M | $573.3M | $562.8M | |
| Basic EPS (Cont. Ops) | $2.09 | $1.85 | $1.72 | $2.13 | $2.10 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.84 | $1.71 | $2.13 | $2.09 | |
| Weighted Average Basic Share | $801.8M | $804.4M | $805M | $805.6M | $805.5M | |
| Weighted Average Diluted Share | $809.9M | $811.2M | $809.7M | $809M | $808.2M | |
| EBITDA | $932.5M | $787M | $862.6M | $917.6M | $948.6M | |
| EBIT | $793.4M | $638.8M | $712.2M | $760.1M | $776.5M | |
| Revenue (Reported) | $4.6B | $4.7B | $4.9B | $4.9B | $5B | |
| Operating Income (Reported) | $793.4M | $638.8M | $712.2M | $760.1M | $776.5M | |
| Operating Income (Adjusted) | $793.4M | $638.8M | $712.2M | $760.1M | $776.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.6M | $351.7M | $334M | $166.6M | $186.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $528.5M | $549.5M | $573.7M | $587.5M | $587.4M | |
| Inventory | $1B | $1.2B | $1.3B | $1.1B | $1.2B | |
| Prepaid Expenses | $38M | $41.7M | $61.7M | $47.6M | $51.5M | |
| Other Current Assets | $60.9M | $70.6M | $77.2M | $73.4M | $74.1M | |
| Total Current Assets | $2.1B | $2.2B | $2.4B | $2B | $2.1B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Long-Term Investments | $322.9M | $301.3M | $283M | $264.1M | $282.7M | |
| Goodwill | $5B | $5.3B | $5.2B | $5.3B | $5.2B | |
| Other Intangibles | $3.4B | $3.6B | $3.5B | $3.5B | $3.5B | |
| Other Long-Term Assets | $176.3M | $140.6M | $153.4M | $148.1M | $176.7M | |
| Total Assets | $12.1B | $12.9B | $13.1B | $12.9B | $13.1B | |
| Accounts Payable | $1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accrued Expenses | $772.9M | $751.2M | $649.5M | $795.5M | $775.7M | |
| Current Portion Of Long-Term Debt | $304.8M | $778.6M | $282.7M | $802.1M | $317M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $3.2B | $3.4B | $3.1B | $2.9B | |
| Long-Term Debt | $3.9B | $4.1B | $3.8B | $3.5B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $8.5B | $8.4B | $7.8B | $7.8B | |
| Common Stock | $2B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Other Common Equity Adj | -$470.8M | -$426.5M | -$480.6M | -$388.6M | -$491.2M | |
| Common Equity | $3.9B | $4.4B | $4.7B | $5.1B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.9M | $14.5M | $18.7M | $22.8M | $25.8M | |
| Total Equity | $3.9B | $4.4B | $4.7B | $5.1B | $5.3B | |
| Total Liabilities and Equity | $12.1B | $12.9B | $13.1B | $12.9B | $13.1B | |
| Cash and Short Terms | $423.6M | $351.7M | $334M | $166.6M | $186.1M | |
| Total Debt | $4.1B | $4.8B | $4.1B | $4.3B | $4B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.6M | $343.9M | $154.7M | $200.8M | $94.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $541M | $565.8M | $624.5M | $660.9M | $668.7M | |
| Inventory | $1.2B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104.9M | $123.6M | $122.8M | $140M | -- | |
| Total Current Assets | $2.2B | $2.4B | $2.1B | $2.2B | $2.2B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.4B | $5.2B | $5.3B | $5.3B | -- | |
| Other Intangibles | $3.5B | $3.4B | $3.4B | $3.3B | -- | |
| Other Long-Term Assets | $752.2M | $782.8M | $960.1M | $950.7M | -- | |
| Total Assets | $12.9B | $12.9B | $13B | $13.2B | $13.2B | |
| Accounts Payable | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Accrued Expenses | $602.3M | $539.9M | $679.3M | $671.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.1B | $3.2B | $3.1B | $3.1B | |
| Long-Term Debt | $4B | $3.9B | $3.4B | $3.3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.3B | $7.9B | $7.8B | $7.5B | |
| Common Stock | $2B | $2.1B | $2.2B | $2.2B | $2.3B | |
| Other Common Equity Adj | -$435.6M | -$590M | -$393.9M | -$390.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.6M | $17.4M | $20.8M | $29.5M | $30.8M | |
| Total Equity | $4.4B | $4.6B | $5.1B | $5.5B | $5.8B | |
| Total Liabilities and Equity | $12.9B | $12.9B | $13B | $13.2B | $13.2B | |
| Cash and Short Terms | $312.6M | $343.9M | $154.7M | $200.8M | $94.9M | |
| Total Debt | $4.8B | $3.9B | $4.4B | $3.4B | $3.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $747.4M | $755.3M | $682M | $680.6M | $788.5M | |
| Depreciation & Amoritzation | $165M | $186.3M | $200.6M | $199.3M | $208.8M | |
| Stock-Based Compensation | $46M | $66.6M | $60.3M | $63.4M | $47.4M | |
| Change in Accounts Receivable | $4.8M | -$22.6M | -$45.8M | $3.4M | -$20.5M | |
| Change in Inventories | -$200.2M | -$153.7M | -$205.3M | $225M | -$125M | |
| Cash From Operations | $1B | $828.3M | $651.5M | $1.2B | $921.9M | |
| Capital Expenditures | $225.3M | $278M | $262M | $263.9M | $274.9M | |
| Cash Acquisitions | $803M | $706.4M | -- | -- | -- | |
| Cash From Investing | -$1B | -$908.6M | -$146.4M | -$260.5M | -$269M | |
| Dividends Paid (Ex Special Dividend) | $330.1M | $363.3M | $396.7M | $418.5M | $451M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527M | $1B | -- | $496.4M | $495.5M | |
| Long-Term Debt Repaid | -$257.7M | -$257.1M | -$772M | -$268.1M | -$801.1M | |
| Repurchase of Common Stock | $47.3M | $8.6M | $38.8M | $35.7M | $53.1M | |
| Other Financing Activities | -$14.1M | -$17.3M | -$19.4M | -$10.3M | -$2M | |
| Cash From Financing | $220.9M | $22M | -$487.2M | -$1.2B | -$583.1M | |
| Beginning Cash (CF) | $423.6M | $351.7M | $334M | $166.6M | $186.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.2M | -$71.9M | -$17.7M | -$167.4M | $19.5M | |
| Ending Cash (CF) | $723.4M | $266.2M | $280.7M | $39.2M | $155.3M | |
| Levered Free Cash Flow | $816M | $550.3M | $389.5M | $973.4M | $647M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.4M | $222.9M | $170.1M | $223.1M | $225.5M | |
| Depreciation & Amoritzation | $47.2M | $50M | $53.8M | $54.6M | $61.2M | |
| Stock-Based Compensation | $11.6M | $12.2M | $12.6M | $8.8M | $7.7M | |
| Change in Accounts Receivable | -- | -$90.9M | -$49.4M | -$58.6M | -$75.1M | |
| Change in Inventories | -- | -$78M | $68M | -$80M | -$6.9M | |
| Cash From Operations | $144.2M | $95.7M | $265.9M | $161.7M | $258.8M | |
| Capital Expenditures | $77.1M | $65.2M | $68.6M | $59M | $52.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $14.3M | |
| Cash From Investing | -$77M | $33.7M | -$68.7M | -$59M | -$67M | |
| Dividends Paid (Ex Special Dividend) | $90.8M | $99.3M | $104.6M | $112.8M | $120.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$251.8M | -$753.4M | -$3.6M | -$724.8M | -- | |
| Repurchase of Common Stock | $2.8M | $13.2M | $8.1M | $24.5M | $2.7M | |
| Other Financing Activities | -$300K | -- | $1.6M | -$2.3M | -- | |
| Cash From Financing | -$30.9M | -$92M | -$183.1M | -$33.7M | -$235.4M | |
| Beginning Cash (CF) | $312.6M | $343.9M | $154.7M | $200.8M | $94.9M | |
| Foreign Exchange Rate Adjustment | -$15.5M | -$19.3M | $13.2M | -$34.5M | $14.4M | |
| Additions / Reductions | $20.8M | $18.1M | $27.3M | $34.5M | -$29.2M | |
| Ending Cash (CF) | $317.9M | $342.7M | $195.2M | $200.8M | $80.1M | |
| Levered Free Cash Flow | $67.1M | $30.5M | $197.3M | $102.7M | $206.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $758.6M | $693.7M | $647M | $792.6M | $778M | |
| Depreciation & Amoritzation | $180.2M | $195.4M | $202.8M | $206.4M | $223.4M | |
| Stock-Based Compensation | $62.4M | $61.5M | $62.3M | $52.2M | $44.8M | |
| Change in Accounts Receivable | -- | -$67.5M | -$25.1M | -$45.9M | -$200K | |
| Change in Inventories | -- | -$235.7M | $172.9M | -$23.6M | -$42.1M | |
| Cash From Operations | $787.5M | $705.5M | $1.1B | $1B | $878.9M | |
| Capital Expenditures | $269.6M | $254.9M | $282.4M | $266M | $223.7M | |
| Cash Acquisitions | $1.5B | -- | -- | -- | $34.1M | |
| Cash From Investing | -$1.7B | -$133.5M | -$275.7M | -$264.8M | -$252.1M | |
| Dividends Paid (Ex Special Dividend) | $355.1M | $388.4M | $413M | $443M | $474.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$257M | -$770.5M | -$16M | -$1B | -- | |
| Repurchase of Common Stock | $4.5M | $31.5M | $39.4M | $38M | $53.3M | |
| Other Financing Activities | -$17.5M | -$21.5M | -$10.3M | -$7.2M | -- | |
| Cash From Financing | $1B | -$498.7M | -$1B | -$688.9M | -$755.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.6M | $31.3M | -$189.2M | $46.1M | -$105.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $517.9M | $450.6M | $779.1M | $774.4M | $655.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.9M | $496.3M | $461.3M | $573.3M | $562.8M | |
| Depreciation & Amoritzation | $139.1M | $148.2M | $150.4M | $157.5M | $172.1M | |
| Stock-Based Compensation | $54.2M | $49.1M | $51.1M | $39.9M | $37.3M | |
| Change in Accounts Receivable | -- | -$43.6M | -$22.9M | -$72.2M | -$51.9M | |
| Change in Inventories | -- | -$238.5M | $139.7M | -$108.9M | -$26M | |
| Cash From Operations | $372.9M | $250.1M | $660.1M | $463.2M | $420.2M | |
| Capital Expenditures | $189.9M | $166.8M | $187.2M | $189.3M | $138.1M | |
| Cash Acquisitions | $706.4M | -- | -- | -- | $34.1M | |
| Cash From Investing | -$830.6M | -$55.5M | -$184.8M | -$189.1M | -$172.2M | |
| Dividends Paid (Ex Special Dividend) | $272.4M | $297.5M | $313.8M | $338.3M | $362.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | $496.4M | -- | $900K | |
| Long-Term Debt Repaid | -$255.3M | -$768.7M | -$12.7M | -$752.8M | -$13.6M | |
| Repurchase of Common Stock | $3.2M | $26.1M | $26.7M | $29M | $29.2M | |
| Other Financing Activities | -$15.2M | -$19.4M | -$10.3M | -$7.2M | $8.5M | |
| Cash From Financing | $347M | -$173.7M | -$701.2M | -$205.9M | -$378.3M | |
| Beginning Cash (CF) | $860.5M | $1B | $638.9M | $545.1M | $321.8M | |
| Foreign Exchange Rate Adjustment | -$300K | -$28.7M | $46.6M | -$34M | $39.1M | |
| Additions / Reductions | -$111M | -$7.8M | -$179.3M | $34.2M | -$91.2M | |
| Ending Cash (CF) | $749.2M | $971.6M | $506.2M | $545.3M | $269.7M | |
| Levered Free Cash Flow | $183M | $83.3M | $472.9M | $273.9M | $282.1M | |
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Financial Ratios
MKC.V
Sector
P/E ratio
23.73x
16.70x
PEG ratio
4.60x
0.13x
P/B ratio
3.20x
1.48x
Price / LTM sales
2.72x
0.51x
Growth Metrics
MKC.V
Sector
Revenue growth
2.69%
2.99%
Earnings growth
1.23%
5%
Revenue (5-year growth)
4.69%
3.31%
Earnings forecast
--
$0.32
Profitability
MKC.V
Sector
Profitability FY 2024
$2.6B
$260.8M
Return on invested capital
7.78%
4.37%
Return on assets
5.92%
3.07%
Return on equity
14.05%
7.5%
Earnings Date
Last Earnings Date
Oct
7
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
6
Balance Sheet
MKC.V
Sector
Total cash
$94.9M
$87.3M
Short term investments
--
$32.9M
Total assets
$13.1B
$1.1B
Long term debt
$3.9B
$6.7M
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