Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
48
MKC Quote, Financials, Valuation and Earnings
Last price:
$74.70
Seasonality move
:
2.85%
Day range:
$76.31 - $81.61
52-week range:
$66.88 - $86.24
Dividend yield:
2.24%
P/E ratio:
26.27x
P/S ratio:
3.06x
P/B ratio:
3.78x
Volume:
3.9M
Avg. volume:
2.7M
1-year change:
0.07%
Market cap:
$20.5B
Revenue:
$6.7B
EPS (TTM):
$2.91
| 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 | 41.07% | 39.49% | 35.82% | 37.56% | 38.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| 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 | $917.4M | $1B | $1.1B | |
| Net Interest Expenses | $127.8M | $127.3M | $131.3M | $171.6M | $163.5M | |
| 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 | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $747.4M | $755.3M | $682M | $680.6M | $788.5M | |
| 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 | $1.2B | $1.2B | $1.2B | $1.3B | |
| EBIT | $1B | $1B | $961.9M | $1B | $1.1B | |
| Revenue (Reported) | $5.6B | $6.3B | $6.4B | $6.7B | $6.7B | |
| Operating Income (Reported) | $1B | $1.1B | $917.4M | $1B | $1.1B | |
| Operating Income (Adjusted) | $1B | $1B | $961.9M | $1B | $1.1B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | -- | $1.6B | |
| Revenue Growth (YoY) | 22.24% | 2.76% | 2.83% | -- | 0.18% | |
| Cost of Revenues | $904M | $962M | $1B | -- | $1B | |
| Gross Profit | $577.5M | $560.4M | $562.9M | -- | $604M | |
| Gross Profit Margin | 38.98% | 36.81% | 35.96% | -- | 37.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321.3M | $333.3M | $336.1M | -- | $378.8M | |
| Other Inc / (Exp) | -$15.3M | -$14M | -$16.7M | -- | $9.8M | |
| Operating Expenses | $321.3M | $333.3M | $336.1M | -- | $378.8M | |
| Operating Income | $256.2M | $227.1M | $226.8M | -- | $225.2M | |
| Net Interest Expenses | $33.8M | $33.1M | $50.6M | -- | $48.5M | |
| EBT. Incl. Unusual Items | $207.1M | $180M | $159.5M | -- | $186.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.6M | $34.4M | $34.4M | -- | $41.6M | |
| Net Income to Company | $161.8M | $154.9M | $139.1M | -- | $162.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.8M | $154.9M | $139.1M | -- | $162.3M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.58 | $0.52 | -- | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.57 | $0.52 | -- | $0.60 | |
| Weighted Average Basic Share | $267.1M | $267.8M | $268.2M | -- | $268.3M | |
| Weighted Average Diluted Share | $269.9M | $270.5M | $269.8M | -- | $269.5M | |
| EBITDA | $289M | $262.1M | $257.9M | -- | $288.8M | |
| EBIT | $240.9M | $213.1M | $210.1M | -- | $235M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.6B | -- | $1.6B | |
| Operating Income (Reported) | $256.2M | $227.1M | $226.8M | -- | $225.2M | |
| Operating Income (Adjusted) | $240.9M | $213.1M | $210.1M | -- | $235M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.4B | $6.4B | -- | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.9B | $4.1B | -- | $4.1B | |
| Gross Profit | $2.4B | $2.5B | $2.3B | -- | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | -- | $1.5B | |
| Other Inc / (Exp) | -$29.3M | -$58.8M | $36.2M | -- | -$5.1M | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | -- | $1.5B | |
| Operating Income | $1.1B | $1.1B | $912M | -- | $1.1B | |
| Net Interest Expenses | $126.3M | $130.7M | $155.7M | -- | $161.7M | |
| EBT. Incl. Unusual Items | $924.2M | $868.7M | $792.3M | -- | $890.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.4M | $168.5M | $168.6M | -- | $176M | |
| Net Income to Company | $764.5M | $748.4M | $666.2M | -- | $784.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $764.5M | $748.4M | $666.2M | -- | $784.8M | |
| Basic EPS (Cont. Ops) | $2.87 | $2.80 | $2.48 | -- | $2.92 | |
| Diluted EPS (Cont. Ops) | $2.83 | $2.77 | $2.47 | -- | $2.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.2B | $1.2B | -- | $1.3B | |
| EBIT | $1.1B | $1B | $958.9M | -- | $1.1B | |
| Revenue (Reported) | $5.9B | $6.4B | $6.4B | -- | $6.7B | |
| Operating Income (Reported) | $1.1B | $1.1B | $912M | -- | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1B | $958.9M | -- | $1.1B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | -- | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $904M | $962M | $1B | -- | $1B | |
| Gross Profit | $577.5M | $560.4M | $562.9M | -- | $604M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321.3M | $333.3M | $336.1M | -- | $378.8M | |
| Other Inc / (Exp) | -$15.3M | -$14M | -$16.7M | -- | $9.8M | |
| Operating Expenses | $321.3M | $333.3M | $336.1M | -- | $378.8M | |
| Operating Income | $256.2M | $227.1M | $226.8M | -- | $225.2M | |
| Net Interest Expenses | $33.8M | $33.1M | $50.6M | -- | $48.5M | |
| EBT. Incl. Unusual Items | $207.1M | $180M | $159.5M | -- | $186.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.6M | $34.4M | $34.4M | -- | $41.6M | |
| Net Income to Company | $161.8M | $154.9M | $139.1M | -- | $162.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.8M | $154.9M | $139.1M | -- | $162.3M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.58 | $0.52 | -- | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.57 | $0.52 | -- | $0.60 | |
| Weighted Average Basic Share | $267.1M | $267.8M | $268.2M | -- | $268.3M | |
| Weighted Average Diluted Share | $269.9M | $270.5M | $269.8M | -- | $269.5M | |
| EBITDA | $289M | $262.1M | $257.9M | -- | $288.8M | |
| EBIT | $240.9M | $213.1M | $210.1M | -- | $235M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.6B | -- | $1.6B | |
| Operating Income (Reported) | $256.2M | $227.1M | $226.8M | -- | $225.2M | |
| Operating Income (Adjusted) | $240.9M | $213.1M | $210.1M | -- | $235M | |
| 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 | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| 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 | $3.8B | $4B | $3.6B | $3.3B | $3.6B | |
| 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 | $4.9B | $5.3B | $5.1B | $4.4B | $4.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.1M | $338.4M | $356.8M | -- | $102.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $515.9M | $516.7M | $571M | -- | $516.9M | |
| Inventory | $1.1B | $1.2B | $1.3B | -- | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.3M | $139.7M | $138.9M | -- | $147.4M | |
| Total Current Assets | $2B | $2.2B | $2.4B | -- | $2B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.2B | -- | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.4B | $5.3B | $5.2B | -- | $5.2B | |
| Other Intangibles | $3.5B | $3.4B | $3.4B | -- | $3.3B | |
| Other Long-Term Assets | $761.7M | $788.8M | $957.5M | -- | $980M | |
| Total Assets | $12.7B | $12.9B | $13.2B | -- | $12.9B | |
| Accounts Payable | $967.4M | $1.1B | $1.1B | -- | $1.2B | |
| Accrued Expenses | $596.1M | $596.6M | $610.7M | -- | $728M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $3.1B | $3.3B | -- | $3.1B | |
| Long-Term Debt | $4.7B | $4B | $3.6B | -- | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.3B | $8.3B | -- | $7.5B | |
| Common Stock | $2B | $2.1B | $2.2B | -- | $2.3B | |
| Other Common Equity Adj | -$422.5M | -$416M | -$437.1M | -- | -$524.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $16.5M | $17.6M | -- | $26.7M | |
| Total Equity | $4.2B | $4.6B | $4.9B | -- | $5.4B | |
| Total Liabilities and Equity | $12.7B | $12.9B | $13.2B | -- | $12.9B | |
| Cash and Short Terms | $256.1M | $338.4M | $356.8M | -- | $102.8M | |
| Total Debt | $5.6B | $5.4B | $5.2B | -- | $4.3B | |
| 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 | -$641M | $95.2M | $1M | -- | |
| 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) | $155.4M | $423.6M | $351.7M | $334M | $166.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236.6M | -$58.3M | $17.9M | -$207.4M | $69.8M | |
| Ending Cash (CF) | $423.6M | $351.7M | $334M | $166.6M | $186.1M | |
| Levered Free Cash Flow | $816M | $550.3M | $389.5M | $973.4M | $647M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.8M | $154.9M | $139.1M | -- | $162.3M | |
| Depreciation & Amoritzation | $48.1M | $49M | $47.8M | -- | $53.8M | |
| Stock-Based Compensation | $14.2M | $11.1M | $11.8M | -- | $20M | |
| Change in Accounts Receivable | $31M | $33.2M | $9.7M | -- | $65.2M | |
| Change in Inventories | -$21.5M | -$49.9M | -$200K | -- | -$11.7M | |
| Cash From Operations | -$32.2M | $17.9M | $103.4M | -- | $115.5M | |
| Capital Expenditures | $48.6M | $43.7M | $61.5M | -- | $37.1M | |
| Cash Acquisitions | -$706.6M | -- | -- | -- | -- | |
| Cash From Investing | -$755.2M | -$43.7M | -$61.5M | -- | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -$90.8M | -$99M | -$104.6M | -- | -$120.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$3.5M | -$3.6M | -- | -$11.5M | |
| Repurchase of Common Stock | -$100K | -$8.7M | -$3.5M | -- | -$17.2M | |
| Other Financing Activities | -$6.2M | -$12M | -$6.1M | -- | $13.4M | |
| Cash From Financing | $612.7M | $4.4M | -$44.7M | -- | -$155.2M | |
| Beginning Cash (CF) | $423.6M | $351.7M | $334M | -- | $186.1M | |
| Foreign Exchange Rate Adjustment | $7.2M | $8.1M | $25.6M | -- | -$6.5M | |
| Additions / Reductions | -$174.7M | -$21.4M | -$2.8M | -- | -$76.8M | |
| Ending Cash (CF) | $256.1M | $338.4M | $356.8M | -- | $102.8M | |
| Levered Free Cash Flow | -$80.8M | -$25.8M | $41.9M | -- | $78.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $764.5M | $748.4M | $666.2M | -- | $784.8M | |
| Depreciation & Amoritzation | $171.2M | $187.2M | $199.4M | -- | $216.8M | |
| Stock-Based Compensation | $53.8M | $63.5M | $61M | -- | $55.7M | |
| Change in Accounts Receivable | -- | -$20.4M | -$69.3M | -- | $28.2M | |
| Change in Inventories | -- | -$182.1M | -$155.6M | -- | -$134.4M | |
| Cash From Operations | $964.3M | $878.4M | $737M | -- | $899M | |
| Capital Expenditures | $235.4M | $273.1M | $279.8M | -- | $250M | |
| Cash Acquisitions | -$1.5B | $65.6M | $95.2M | -- | -- | |
| Cash From Investing | -$1.7B | -$197.1M | -$164.2M | -- | -$244.3M | |
| Dividends Paid (Ex Special Dividend) | -$338.5M | -$371.5M | -$402.3M | -- | -$459M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$239M | -$258.8M | -$772.1M | -- | -$798.5M | |
| Repurchase of Common Stock | -$27.5M | -$17.2M | -$33.6M | -- | -$70M | |
| Other Financing Activities | -$17.3M | -$23.1M | -$13.5M | -- | $13.7M | |
| Cash From Financing | $826.5M | -$586.3M | -$536.3M | -- | -$670.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.3M | $95M | $36.5M | -- | -$15.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $728.9M | $605.3M | $457.2M | -- | $649M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.8M | $154.9M | $139.1M | -- | $162.3M | |
| Depreciation & Amoritzation | $48.1M | $49M | $47.8M | -- | $53.8M | |
| Stock-Based Compensation | $14.2M | $11.1M | $11.8M | -- | $20M | |
| Change in Accounts Receivable | $31M | $33.2M | $9.7M | -- | $65.2M | |
| Change in Inventories | -$21.5M | -$49.9M | -$200K | -- | -$11.7M | |
| Cash From Operations | -$32.2M | $17.9M | $103.4M | -- | $115.5M | |
| Capital Expenditures | $48.6M | $43.7M | $61.5M | -- | $37.1M | |
| Cash Acquisitions | -$706.6M | -- | -- | -- | -- | |
| Cash From Investing | -$755.2M | -$43.7M | -$61.5M | -- | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -$90.8M | -$99M | -$104.6M | -- | -$120.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$3.5M | -$3.6M | -- | -$11.5M | |
| Repurchase of Common Stock | -$100K | -$8.7M | -$3.5M | -- | -$17.2M | |
| Other Financing Activities | -$6.2M | -$12M | -$6.1M | -- | $13.4M | |
| Cash From Financing | $612.7M | $4.4M | -$44.7M | -- | -$155.2M | |
| Beginning Cash (CF) | $423.6M | $351.7M | $334M | -- | $186.1M | |
| Foreign Exchange Rate Adjustment | $7.2M | $8.1M | $25.6M | -- | -$6.5M | |
| Additions / Reductions | -$174.7M | -$21.4M | -$2.8M | -- | -$76.8M | |
| Ending Cash (CF) | $256.1M | $338.4M | $356.8M | -- | $102.8M | |
| Levered Free Cash Flow | -$80.8M | -$25.8M | $41.9M | -- | $78.4M | |
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Financial Ratios
MKC
Sector
P/E ratio
26.27x
17.94x
PEG ratio
2.37x
0.28x
P/B ratio
3.78x
1.57x
Price / LTM sales
3.06x
0.61x
Growth Metrics
MKC
Sector
Revenue growth
0.18%
2.13%
Earnings growth
-3.23%
2.15%
Revenue (5-year growth)
4.69%
4.19%
Earnings forecast
$0.64
$0.32
Profitability
MKC
Sector
Profitability FY 2024
$2.6B
$543.4M
Return on invested capital
8.01%
5.55%
Return on assets
6.03%
3.54%
Return on equity
14.63%
8.28%
Earnings Date
Last Earnings Date
Mar
25
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Jun
24
Balance Sheet
MKC
Sector
Total cash
$102.8M
$150.5M
Short term investments
--
$39.3M
Total assets
$13.1B
$1.8B
Long term debt
$4.3B
$220.2M
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