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McCORMICK & COMPANY, INCORPORATED (MKC-V)

Every figure this model derived for MKC-V, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 221,800,000 PaymentsToAcquireProductiveAssets 2025-11-30
cash 331,200,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 2,788,800,000 AssetsCurrent 2026-05-31
current liabilities 3,571,800,000 LiabilitiesCurrent 2026-05-31
equity 6,995,600,000 StockholdersEquity 2026-05-31
interest expense 206,700,000 InterestExpense 2026-05-31
ocf 1,231,500,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 7,385,800,000 Revenues 2026-05-31
sbc 45,900,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up MKC-V on one particular measure came for.

RatioValue
cash operating margin19.04
current ratio0.78
current ratio reported0.78
dilution pct-0.07
ebit cagr7.26
ebit yoy3.76
ev ebit14.31
ev owner earnings16.39
ev sales2.14
fcf margin13.67
growth cv1.1
interest cover5.34
net debt ebitda2.48
operating margin14.94
owner earnings margin13.05
revenue growth9.54
revenue growth per share9.62
roic8.4
rule of 4024.48
sbc pct revenue0.62

Everything else this filing tags

400 more elements from MKC-V's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets16,477,100,0002026-05-31 174USD
LiabilitiesAndStockholdersEquity16,477,100,0002026-05-31 159USD
NoncurrentAssets10,043,200,0002025-11-30 45USD
Liabilities8,903,800,0002026-05-31 159USD
IntangibleAssetsNetIncludingGoodwill7,656,300,0002017-08-31 3USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7,573,300,0002026-05-31 261USD
Goodwill6,291,900,0002026-05-31 165USD
IntangibleAssetsNetExcludingGoodwill4,937,500,0002026-05-31 159USD
RetainedEarningsAccumulatedDeficit4,842,900,0002026-05-31 159USD
SalesRevenueNet3,909,700,0002018-08-31 164USD
LongTermDebt3,606,900,0002026-05-31 109USD
LongTermDebtNoncurrent3,597,400,0002026-05-31 159USD
LongTermDebtFairValue3,455,900,0002026-05-31 109USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill2,816,300,0002017-08-31 3USD
ProceedsFromIssuanceOfSeniorLongTermDebt2,479,300,0002018-11-30 5USD
CostOfGoodsAndServicesSold2,323,400,0002026-05-31 100USD
CostOfGoodsSold2,219,600,0002018-08-31 108USD
PropertyPlantAndEquipmentGross2,090,200,0002019-08-31 84USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,843,100,0002025-11-30 16USD
DeferredTaxLiabilitiesUndistributedForeignEarnings1,800,000,0002017-11-30 7USD
MachineryAndEquipmentGross1,747,500,0002025-11-30 30USD
UndistributedEarningsOfForeignSubsidiaries1,700,000,0002025-11-30 6USD
AccountsPayableTradeCurrent1,515,100,0002026-05-31 159USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,509,200,0002025-11-30 114USD
PropertyPlantAndEquipmentNet1,504,200,0002026-05-31 159USD
LineOfCredit1,500,000,0002021-11-30 1USD
ProceedsFromIssuanceOfDebt1,498,300,0002017-11-30 4USD
GrossProfit1,487,100,0002026-05-31 288USD
RepaymentsOfCommercialPaper1,443,000,0002022-11-30 5USD
InventoryGross1,408,600,0002026-05-31 141USD
ComprehensiveIncomeNetOfTax1,368,000,0002026-05-31 124USD
DeferredIncomeTaxLiabilitiesNet1,327,000,0002026-05-31 52USD
ShortTermBorrowings1,326,600,0002026-05-31 159USD
InventoryNet1,272,000,0002025-11-30 18USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest-1,182,500,0002026-05-31 6USD
ProfitLoss1,182,500,0002026-05-31 6USD
NetIncomeLoss1,166,300,0002026-05-31 288USD
SupplierFinanceProgramObligationIncrease1,124,800,0002025-11-30 1USD
DeferredIncomeTaxLiabilities992,400,0002025-11-30 22USD
InvestmentsAndOtherNoncurrentAssets954,700,0002026-05-31 151USD
ProceedsFromRepaymentsOfShortTermDebt945,200,0002026-05-31 126USD
DerivativeNotionalAmount928,900,0002026-05-31 4USD
BuildingsAndImprovementsGross925,100,0002025-11-30 30USD
SellingGeneralAndAdministrativeExpense898,100,0002026-05-31 208USD
IncomeLossFromEquityMethodInvestments889,500,0002026-05-31 208USD
GainLossOnSaleOfBusiness866,800,0002026-05-31 15USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets852,100,0002025-11-30 30USD
NetCashProvidedByUsedInInvestingActivities-805,100,0002026-05-31 144USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo759,800,0002025-11-30 16USD
DebtInstrumentCarryingAmount750,000,0002022-08-31 1USD
DeferredTaxLiabilities736,900,0002025-11-30 54USD
PaymentsToAcquireBusinessesGross729,900,0002026-05-31 101USD
OtherAccruedLiabilitiesCurrent720,600,0002026-05-31 159USD
InventoryWorkInProcessAndRawMaterials713,900,0002026-05-31 157USD
AccountsReceivableNetCurrent709,400,0002026-05-31 159USD
DeferredTaxLiabilitiesNoncurrent697,600,0002019-11-30 18USD
InventoryFinishedGoods694,700,0002026-05-31 139USD
CommonStockSharesAuthorized640,000,0002021-04-05 2shares
InventoryFinishedGoodsNetOfReserves629,100,0002025-11-30 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic620,400,0002025-11-30 45USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1611,100,0002020-05-31 18USD
NetCashProvidedByUsedInFinancingActivities602,700,0002026-05-31 144USD
StockRepurchaseProgramAuthorizedAmount1600,000,0002019-08-31 18USD
MinorityInterest577,700,0002026-05-31 159USD
FiniteLivedIntangibleAssetsGross546,900,0002025-11-30 33USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive511,600,0002025-11-30 16USD
RepaymentsOfLongTermDebt504,400,0002026-05-31 142USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest504,300,0002026-05-31 2USD
OperatingIncomeLoss503,900,0002026-05-31 288USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities503,000,0002008-11-30 1USD
ProceedsFromIssuanceOfLongTermDebt497,700,0002026-05-31 105USD
AccountsPayableTradeCurrentAndNoncurrent417,400,0002024-11-30 4USD
OtherLiabilitiesNoncurrent407,600,0002026-05-31 159USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments405,200,0002026-05-31 208USD
StockRepurchaseProgramAuthorizedAmount400,000,0002014-05-31 10USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent386,400,0002025-11-30 30USD
LineOfCreditFacilityAmountOutstanding384,000,0002011-11-30 1USD
BusinessAcquisitionsProFormaNetIncomeLoss383,100,0002011-11-30 5USD
CommercialPaper351,800,0002025-11-30 32USD
PrepaidExpenseAndOtherAssetsCurrent339,600,0002026-05-31 151USD
CapitalizedComputerSoftwareGross336,900,0002018-11-30 16USD
SupplierFinanceProgramObligation332,100,0002025-11-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents331,200,0002026-05-31 96USD
CapitalizedComputerSoftwareAccumulatedAmortization307,100,0002025-11-30 14USD
FiniteLivedIntangibleAssetsAccumulatedAmortization302,600,0002025-11-30 33USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign292,600,0002025-11-30 45USD
MarketingAndAdvertisingExpense276,700,0002025-11-30 24USD
WeightedAverageNumberOfDilutedSharesOutstanding269,300,0002026-05-31 205shares
WeightedAverageNumberOfSharesOutstandingBasic269,000,0002026-05-31 205shares
PaymentsOfDividendsCommonStock257,900,0002026-05-31 144USD
DeferredTaxAssetsNet255,500,0002025-11-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDue254,400,0002025-11-30 9USD
DebtInstrumentFaceAmount250,000,0002011-11-30 2USD
LongTermNotesPayable250,000,0002013-08-31 1USD
RepaymentsOfNotesPayable250,000,0002021-08-31 1USD
ProceedsFromIssuanceOfUnsecuredDebt247,500,0002011-08-31 1USD
IncreaseDecreaseInOperatingCapital247,400,0002021-05-31 66USD
IncomeTaxesPaid239,600,0002025-11-30 45USD
OtherComprehensiveIncomeLossNetOfTax235,700,0002026-05-31 183USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect235,300,0002026-05-31 58USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent234,900,0002017-11-30 15USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount234,000,0002014-05-31 8USD
OperatingLeaseLiability226,600,0002025-11-30 10USD
AdvertisingExpense225,100,0002025-11-30 45USD
SegmentExpenditureAdditionToLongLivedAssets221,800,0002025-11-30 9USD
OperatingLeaseRightOfUseAsset216,800,0002025-11-30 15USD
CapitalizedComputerSoftwareNet208,700,0002025-11-30 38USD
CurrentIncomeTaxExpenseBenefit202,300,0002025-11-30 45USD
NotionalAmountOfCashFlowHedgeInstruments200,000,0002011-11-30 2USD
IncreaseDecreaseInOtherOperatingCapitalNet199,600,0002026-05-31 78USD
InterestPaidNet192,800,0002025-11-30 45USD
ConstructionInProgressGross186,800,0002025-11-30 30USD
OtherComprehensiveIncomeOtherNetOfTax169,200,0002026-05-31 33USD
EmployeeRelatedLiabilitiesCurrent168,200,0002025-11-30 30USD
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount167,900,0002022-11-30 24USD
InvestmentOwnedBalancePrincipalAmount167,800,0002025-11-30 6USD
OperatingLeaseLiabilityNoncurrent167,700,0002025-11-30 14USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign166,500,0002025-11-30 15USD
Depreciation163,200,0002025-11-30 45USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-161,400,0002026-05-31 159USD
AssetsFairValueDisclosure156,600,0002012-05-31 11USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax150,400,0002026-05-31 186USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent147,300,0002025-11-30 8USD
OtherAssets145,600,0002025-11-30 18USD
Dividends137,400,0002026-05-31 108USD
DepreciationDepletionAndAmortization136,500,0002026-05-31 141USD
LongTermInvestments132,900,0002025-11-30 30USD
IncreaseDecreaseInAccountsReceivable-129,400,0002026-05-31 78USD
DividendsPayableCurrentAndNoncurrent128,900,0002025-11-30 12USD
FinanceLeaseLiabilityPaymentsDue118,600,0002025-11-30 9USD
ShippingHandlingAndTransportationCosts115,400,0002017-11-30 21USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration112,300,0002025-11-30 6USD
IncomeTaxExpenseBenefit112,200,0002026-05-31 208USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax111,600,0002025-11-30 15USD
CurrentForeignTaxExpenseBenefit108,700,0002025-11-30 45USD
ResearchAndDevelopmentExpense106,100,0002025-11-30 45USD
OtherLongTermDebt104,700,0002025-11-30 33USD
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod102,800,0002012-05-31 4USD
DepreciationAndAmortization102,800,0002012-11-30 6USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-100,700,0002026-05-31 148USD
BusinessCombinationConsiderationTransferred1100,000,0002015-05-31 1USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease97,900,0002012-02-29 6USD
FinanceLeaseLiability95,000,0002025-11-30 10USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax90,300,0002026-05-31 149USD
LeaseCost89,500,0002025-11-30 20USD
OtherAssetsCurrent88,100,0002025-11-30 30USD
DeferredTaxAssetsInProcessResearchAndDevelopment86,300,0002025-11-30 6USD
FinanceLeaseLiabilityNoncurrent85,700,0002025-11-30 14USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-84,500,0002012-11-30 8USD
DerivativeFairValueOfDerivativeAsset82,100,0002026-05-31 148USD
OtherAssetsNoncurrent80,900,0002016-11-30 12USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent79,100,0002025-11-30 30USD
DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation77,700,0002017-05-31 4USD
FinanceLeaseRightOfUseAsset77,500,0002025-11-30 14USD
OperatingLeaseCost77,000,0002025-11-30 20USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax76,700,0002017-05-31 4USD
CurrentFederalTaxExpenseBenefit76,600,0002025-11-30 45USD
DeferredTaxAssetsTaxCreditCarryforwards76,400,0002025-11-30 23USD
PaymentsToAcquirePropertyPlantAndEquipment75,200,0002026-05-31 135USD
InvestmentOwnedAtCost73,700,0002018-11-30 16USD
IncomeTaxReconciliationRepatriationOfForeignEarnings72,300,0002018-05-31 2USD
OperatingLeasePayments68,300,0002025-11-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths66,700,0002025-11-30 7USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear66,000,0002012-05-31 2USD
LiabilitiesOtherThanLongtermDebtNoncurrent65,000,0002017-11-30 14USD
DerivativeFairValueOfDerivativeLiability64,700,0002026-05-31 148USD
LifeSettlementContractsFairValueMethodCarryingAmount63,300,0002012-05-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo62,700,0002025-11-30 9USD
CashAndCashEquivalentsFairValueDisclosure61,400,0002012-05-31 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability60,000,0002025-11-30 16USD
OperatingLeaseLiabilityCurrent58,900,0002025-11-30 14USD
CashAndCashEquivalentsPeriodIncreaseDecrease58,800,0002019-11-30 86USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent58,600,0002026-05-31 46USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive56,200,0002025-11-30 8USD
DebtInstrumentUnusedBorrowingCapacityAmount54,600,0002011-11-30 1USD
PrepaidExpenseCurrent53,200,0002025-11-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive52,600,0002025-11-30 8USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest50,200,0002026-05-31 6USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months-48,600,0002026-05-31 60USD
LeaseAndRentalExpense48,100,0002019-11-30 3USD
OperatingLeasesRentExpenseNet48,100,0002019-11-30 30USD
ValuationAllowancesAndReservesBalance45,200,0002025-11-30 60USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear44,000,0002011-08-31 1USD
DefinedBenefitPlanContributionsByEmployer42,400,0002011-08-31 3USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax42,400,0002012-11-30 9USD
CapitalizedComputerSoftwarePeriodIncreaseDecrease41,900,0002020-02-29 3USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent41,800,0002019-11-30 9USD
DeferredTaxAssetsValuationAllowance41,100,0002025-11-30 30USD
InterestIncomeOther40,100,0002025-11-30 29USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual40,000,0002016-11-30 1USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-39,800,0002025-11-30 14USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits39,400,0002025-11-30 30USD
OtherPostretirementBenefitsPayableNoncurrent39,300,0002025-11-30 30USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities37,900,0002025-11-30 30USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears35,700,0002019-11-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths35,700,0002025-11-30 1USD
AmortizationOfIntangibleAssets35,200,0002025-11-30 49USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo33,900,0002025-11-30 1USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet33,800,0002026-05-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree32,700,0002025-11-30 1USD
TaxCreditCarryforwardAmount32,500,0002025-11-30 3USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter32,300,0002019-11-30 9USD
DeferredTaxAssetsLiabilitiesNet-31,600,0002014-11-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree31,500,0002025-11-30 9USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3-30,900,0002017-11-30 3USD
ReceivableForRecoveryOfImportDutiesNet30,800,0002026-05-31 2USD
IncreaseDecreaseInAccountsPayableTrade30,200,0002026-05-31 30USD
BusinessAcquisitionsProFormaRevenue30,000,0002015-05-31 6USD
OtherShortTermBorrowings29,600,0002025-11-30 33USD
ImpairmentOfIntangibleAssetsExcludingGoodwill29,000,0002008-11-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour28,000,0002025-11-30 1USD
DeferredTaxAssetsOther27,800,0002025-11-30 30USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount27,800,0002025-11-30 9USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized26,900,0002025-11-30 15USD
BusinessCombinationContingentConsiderationLiability26,100,0002017-05-31 7EUR
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive25,900,0002025-11-30 1USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears25,800,0002019-11-30 9USD
StockRepurchasedAndRetiredDuringPeriodValue25,400,0002026-05-31 124USD
ProceedsFromShortTermDebt25,300,0002012-05-31 18USD
CapitalizedComputerSoftwareAmortization124,300,0002025-11-30 30USD
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear23,800,0002012-11-30 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount23,600,0002025-11-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour22,900,0002025-11-30 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease22,800,0002012-02-29 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue22,800,0002026-02-28 56USD
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed22,500,0002018-11-30 14USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue122,200,0002026-02-28 59USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-22,100,0002013-05-31 14USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding21,500,0002025-11-30 2USD
DebtInstrumentUnamortizedDiscount21,100,0002025-11-30 33USD
IncomeTaxReconciliationTaxCreditsForeign21,100,0002019-11-30 3USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification20,900,0002018-11-30 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour20,700,0002025-11-30 16USD
AccruedIncomeTaxesNoncurrent20,600,0002024-11-30 28USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue20,000,0002025-02-28 107USD
DeferredTaxLiabilitiesLeasingArrangements20,000,0002025-11-30 11USD
DepositsAssets18,800,0002014-08-31 4USD
InterestRateDerivativesAtFairValueNet-18,700,0002025-11-30 16USD
CapitalizedComputerSoftwareAmortization18,100,0002015-11-30 15USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax18,000,0002019-02-28 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive18,000,0002025-11-30 8USD
DeferredTaxAssetsInventory17,900,0002025-11-30 30USD
InterestRateDerivativeAssetsAtFairValue17,900,0002012-05-31 11USD
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment17,500,0002019-02-28 14USD
CurrentStateAndLocalTaxExpenseBenefit17,000,0002025-11-30 45USD
DefinedBenefitPlanAmortizationOfGainsLosses-16,600,0002015-11-30 3USD
NetIncomeLossAttributableToNoncontrollingInterest16,200,0002026-05-31 178USD
StockIssuedDuringPeriodValueNewIssues16,200,0002026-05-31 76USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears16,000,0002019-11-30 9USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent115,900,0002026-05-31 183USD
EquityMethodInvestmentDividendsOrDistributions14,500,0002026-05-31 144USD
TaxAdjustmentsSettlementsAndUnusualProvisions13,900,0002011-11-30 4USD
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts13,800,0002021-02-28 1USD
OtherRestructuringCosts13,700,0002009-11-30 1USD
ProceedsFromStockOptionsExercised13,600,0002026-05-31 144USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease13,300,0002021-08-31 2USD
FinanceLeaseLiabilityPaymentsDueYearFive13,000,0002025-11-30 8USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders12,800,0002018-11-30 9USD
DefinedBenefitPlanFutureAmortizationOfGainLoss-12,700,0002017-11-30 2USD
FinanceLeaseLiabilityPaymentsDueYearFour12,700,0002025-11-30 9USD
DeferredTaxLiabilitiesOther12,600,0002025-11-30 30USD
FinanceLeaseLiabilityPaymentsDueYearThree12,500,0002025-11-30 9USD
InvestmentsFairValueDisclosure12,300,0002012-05-31 11USD
ProceedsFromSaleOfPropertyPlantAndEquipment12,300,0002018-11-30 72USD
UnrecognizedTaxBenefits12,300,0002025-11-30 64USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate12,300,0002025-11-30 26USD
FinanceLeaseLiabilityPaymentsDueYearTwo12,200,0002025-11-30 9USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths12,000,0002025-11-30 7USD
NoncontrollingInterestIncreaseFromBusinessCombination11,900,0002011-11-30 3USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation11,900,0002026-05-31 85USD
IncomeTaxReconciliationDispositionOfBusiness11,600,0002022-08-31 4USD
OtherNonoperatingIncomeExpense11,300,0002026-05-31 208USD
DeferredIncomeTaxesAndTaxCredits-11,300,0002026-05-31 14USD
PaymentsForRepurchaseOfCommonStock10,900,0002026-05-31 142USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears10,600,0002019-11-30 9USD
AllocatedShareBasedCompensationExpense10,400,0002011-08-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree10,400,0002025-11-30 16USD
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition10,400,0002021-08-31 7USD
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear-9,700,0002021-11-30 4USD
ValuationAllowancesAndReservesChargedToCostAndExpense9,700,0002025-11-30 45USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-9,600,0002025-11-30 45USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear9,600,0002020-08-31 3USD
LongTermDebtCurrent9,500,0002026-05-31 159USD
FinanceLeaseLiabilityCurrent9,300,0002025-11-30 14USD
ProceedsFromPaymentsForOtherFinancingActivities-9,300,0002026-05-31 27USD
FinanceLeaseRightOfUseAssetAmortization9,100,0002025-11-30 20USD
EffectOfExchangeRateOnCashAndCashEquivalents8,800,0002019-11-30 86USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization8,700,0002021-11-30 1USD
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit-8,600,0002017-11-30 2USD
FinanceLeasePrincipalPayments8,400,0002025-11-30 16USD
PaymentsOfDividendsMinorityInterest8,400,0002026-05-31 21USD
SeveranceCosts8,200,0002009-11-30 1USD
PensionAndOtherPostretirementBenefitExpense-8,000,0002023-08-31 8USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts7,900,0002026-02-28 15USD
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency7,900,0002022-05-31 1USD
IncomeTaxReconciliationTaxCreditsOther7,700,0002020-11-30 2USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax7,700,0002013-05-31 13USD
IncomeTaxReconciliationTaxCredits7,600,0002026-05-31 107USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-7,600,0002025-11-30 15USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax7,400,0002018-11-30 6USD
DefinedBenefitPlanExpectedAmortizationNextFiscalYear7,300,0002021-11-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents7,000,0002026-05-31 58USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit7,000,0002015-02-28 3USD
DeferredIncomeTaxExpenseBenefit-6,500,0002025-11-30 48USD
OtherIncome-6,500,0002025-11-30 21USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-6,400,0002025-11-30 15USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities6,300,0002021-02-28 9USD
IncreaseDecreaseInInventories6,300,0002026-05-31 78USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions5,500,0002025-11-30 15shares
IncomeTaxReconciliationNondeductibleExpense5,300,0002021-02-28 1USD
ProceedsFromDivestitureOfInterestInJointVenture5,100,0002016-11-30 3USD
DeferredTaxAssetsCapitalLossCarryforwards5,000,0002021-11-30 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities5,000,0002025-02-28 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber4,900,0002016-08-31 36shares
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent4,800,0002025-11-30 15USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount4,700,0002026-05-31 195shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue4,700,0002026-05-31 135USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions4,700,0002025-11-30 15shares
CommonStockCapitalSharesReservedForFutureIssuance4,600,0002025-11-30 12shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance4,600,0002024-08-31 37USD
IncomeTaxReconciliationTaxSettlementsForeign4,600,0002017-08-31 1USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability4,200,0002026-05-31 34USD
AllowanceForDoubtfulAccountsReceivableCurrent4,100,0002025-11-30 32USD
PensionContributions4,000,0002026-05-31 131USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions4,000,0002025-11-30 48USD
IncomeTaxReconciliationPriorYearIncomeTaxes3,500,0002025-08-31 5USD
FinanceLeaseInterestExpense3,400,0002025-11-30 20USD
FinanceLeaseInterestPaymentOnLiability3,400,0002025-11-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber3,400,0002012-08-31 6shares
DefinedBenefitPlanContributionsByPlanParticipants3,200,0002017-11-30 8USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax3,100,0002021-08-31 108USD
ValuationAllowancesAndReservesDeductions3,100,0002025-11-30 45USD
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear3,000,0002017-11-30 5USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations3,000,0002026-05-31 127USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions2,900,0002025-11-30 45USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,800,0002013-11-30 3USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear2,800,0002020-08-31 3USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet2,700,0002013-02-28 9USD
ForeignCurrencyContractsLiabilityFairValueDisclosure2,700,0002012-05-31 11USD
DeferredFederalIncomeTaxExpenseBenefit2,600,0002025-11-30 45USD
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant2,600,0002025-11-30 16USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit2,600,0002016-11-30 3USD
BusinessExitCosts2,500,0002009-11-30 1USD
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation2,400,0002019-11-30 2USD
GoodwillPurchaseAccountingAdjustments-2,400,0002018-08-31 3USD
IncomeTaxReconciliationDispositionOfAssets2,300,0002022-08-31 13USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax2,200,0002026-05-31 169USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,100,0002025-11-30 30USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount1,800,0002020-02-29 1USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-1,800,0002012-11-30 9USD
ForeignCurrencyContractAssetFairValueDisclosure1,700,0002012-05-31 11USD
ForeignCurrencyTransactionGainLossBeforeTax1,700,0002017-11-30 16USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,700,0002012-08-31 6shares
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1,600,0002017-11-30 3USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease1,600,0002012-02-29 6USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-1,600,0002012-08-31 8USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax1,600,0002025-11-30 116USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1,600,0002012-02-29 6USD
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple-1,500,0002009-11-30 2USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit1,500,0002019-08-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions1,500,0002018-08-31 4USD
IncomeTaxReconciliationTaxSettlements1,200,0002021-02-28 1USD
IncreaseDecreaseInAccountsPayable1,200,0002025-11-30 48USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax1,200,0002025-11-30 116USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax1,100,0002011-11-30 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1,100,0002020-08-31 5USD
DeferredFinanceCostsNet1,100,0002026-05-31 2USD
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge1,000,0002026-05-31 148USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense1,000,0002023-08-31 49USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-1,000,0002012-02-29 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition1,000,0002021-08-31 1USD
InterestRateDerivativeLiabilitiesAtFairValue900,0002011-05-31 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax900,0002025-11-30 116USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-800,0002013-02-28 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod800,0002012-08-31 4shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense-800,0002025-11-30 45USD
PaymentsOfOrdinaryDividends800,0002024-11-30 9USD
ProceedsFromLifeInsurancePolicies700,0002025-11-30 32USD
GuaranteeObligationsCurrentCarryingValue600,0002021-11-30 11USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax600,0002012-11-30 9USD
DeferredForeignIncomeTaxExpenseBenefit500,0002025-11-30 45USD
ForeignCurrencyTransactionGainLossUnrealized-400,0002011-08-31 3USD
LiabilitiesFairValueDisclosure400,0002011-11-30 3USD
LineOfCreditFacilityCommitmentFeeAmount400,0002011-11-30 2USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax400,0002025-11-30 124USD
ValuationAllowancesAndReservesChargedToOtherAccounts-400,0002025-11-30 45USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1300,0002017-11-30 16USD
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit300,0002015-11-30 3USD
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear300,0002021-11-30 4USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax300,0002025-11-30 116USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment300,0002026-05-31 195shares
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax200,0002021-08-31 101USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax200,0002021-08-31 101USD
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax-200,0002011-11-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod200,0002025-11-30 12shares
AllocatedShareBasedCompensationExpenseNetOfTax200,0002023-02-28 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber191,0002013-02-28 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod146,0002012-08-31 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod112,0002012-08-31 4shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions100,0002025-11-30 60USD

What to be careful about

What this model itself distrusts about MKC-V's figures. Written by the derivation as it ran, not added afterwards.