MKC

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McCormick & Company, Inc.

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Key Metrics

Previous Close: $56.48
52-Week Range: $44.82 – $72.58
Market Cap: $14.85B
P/E (TTM): 9.19
EPS (TTM): 6.01
Dividend Yield: 3.40%

Advanced Metrics

Price/Book: 2.12
PEG Ratio: 2.19
Return on Equity: 24.73%
Return on Assets: 5.14%
Gross Margin: 38.85%
Operating Margin: 17.42%
Profit Margin: 21.91%
Current Ratio: 0.78
Debt/Equity: 0.65
Total Debt: $4.93B
Free Cash Flow: $714.03M
Revenue Growth: 16.70%
Earnings Growth: -14.20%
Enterprise Value: $20.36B

MKC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.35B	$6.66B	$6.72B	$6.84B
Cost of Revenue	$4.08B	$4.16B	$4.13B	$4.25B
Gross Profit	$2.27B	$2.50B	$2.59B	$2.59B
Selling, General & Admin	$1.36B	$1.48B	$1.52B	$1.50B
Operating Expenses	$1.36B	$1.48B	$1.52B	$1.50B
Operating Income	$917.40M	$1.02B	$1.07B	$1.09B
EBITDA	$1.16B	$1.21B	$1.32B	$1.34B
Pretax Income	$812.80M	$798.70M	$898.30M	$913.00M
Income Tax	$168.60M	$174.50M	$184.00M	$195.80M
Net Income	$682.00M	$680.60M	$788.50M	$789.40M
Diluted EPS	2.52	2.52	2.92	2.93
Diluted Shares	270.20M	269.80M	269.60M	269.40M

MKC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$334.00M	$166.60M	$186.10M	$95.90M
Receivables	$573.70M	$587.50M	$587.40M	$628.90M
Inventory	$1.34B	$1.13B	$1.24B	$1.27B
Current Assets	$2.39B	$2.00B	$2.14B	$2.14B
Total Assets	$13.12B	$12.86B	$13.07B	$13.20B
Current Liabilities	$3.43B	$3.10B	$2.88B	$3.06B
Long-Term Debt	$3.64B	$3.34B	$3.59B	$3.11B
Total Debt	$5.33B	$4.59B	$4.51B	$4.16B
Total Liabilities	$8.43B	$7.78B	$7.75B	$7.43B
Retained Earnings	$3.02B	$3.25B	$3.54B	$3.82B
Shareholders' Equity	$4.68B	$5.06B	$5.29B	$5.74B
Working Capital	-$1.05B	-$1.10B	-$743.80M	-$924.10M
Net Debt	$4.82B	$4.24B	$4.16B	$3.90B

MKC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$651.50M	$1.24B	$921.90M	$962.20M
Capital Expenditure	-$262.00M	-$263.90M	-$274.90M	-$221.80M
Free Cash Flow	$389.50M	$973.40M	$647.00M	$740.40M
Depreciation & Amortisation	$200.60M	$199.30M	$208.80M	$231.30M
Stock-Based Compensation	$60.30M	$63.40M	$47.40M	$46.20M
Investing Cash Flow	-$146.40M	-$260.50M	-$269.00M	-$255.20M
Financing Cash Flow	-$487.20M	-$1.18B	-$583.10M	-$840.90M
Dividends Paid	-$396.70M	-$418.50M	-$451.00M	-$483.00M
Share Repurchases	-$38.80M	-$35.70M	-$53.10M	-$34.80M
Net Change in Cash	$17.90M	-$207.40M	$69.80M	-$133.90M

MKC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.66B	$1.72B	$1.85B	$1.87B	$1.94B
Cost of Revenue	$1.04B	$1.08B	$1.13B	$1.17B	$1.16B
Gross Profit	$622.80M	$645.10M	$720.30M	$708.90M	$778.20M
Selling, General & Admin	$364.20M	$352.50M	$404.80M	$456.30M	$441.80M
Operating Expenses	$364.20M	$352.50M	$404.80M	$456.30M	$441.80M
Operating Income	$258.60M	$292.60M	$315.50M	$252.60M	$336.40M
EBITDA	$312.70M	$359.30M	$379.70M	$295.30M	$356.40M
Pretax Income	$204.60M	$247.90M	$274.00M	$185.00M	$220.20M
Income Tax	$49.30M	$39.30M	$65.60M	$48.70M	$63.50M
Net Income	$175.00M	$225.50M	$226.60M	$1.02B	$150.10M
Diluted EPS	0.65	0.84	—	3.77	0.56
Diluted Shares	269.40M	269.30M	—	269.40M	269.20M

MKC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$124.10M	$94.90M	$95.90M	$177.70M	$331.20M
Receivables	$584.50M	$668.70M	$628.90M	$829.20M	$709.40M
Inventory	$1.31B	$1.32B	$1.27B	$1.37B	$1.41B
Current Assets	$2.17B	$2.22B	$2.14B	$2.61B	$2.79B
Total Assets	$13.19B	$13.25B	$13.20B	$16.35B	$16.48B
Current Liabilities	$3.19B	$3.12B	$3.06B	$3.44B	$3.57B
Long-Term Debt	$3.10B	$3.10B	$3.11B	$3.60B	$3.60B
Total Debt	$4.45B	$4.36B	$4.16B	$4.92B	$4.93B
Total Liabilities	$7.56B	$7.46B	$7.43B	$8.79B	$8.90B
Retained Earnings	$3.74B	$3.84B	$3.82B	$4.82B	$4.84B
Shareholders' Equity	$5.60B	$5.75B	$5.74B	$6.98B	$7.00B
Working Capital	-$1.02B	-$896.00M	-$924.10M	-$832.80M	-$783.00M
Net Debt	$4.33B	$4.26B	$3.90B	$4.75B	$4.60B

MKC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$45.90M	$258.80M	$542.00M	$50.90M	$379.80M
Capital Expenditure	-$48.30M	-$52.70M	-$83.70M	-$32.50M	-$42.70M
Free Cash Flow	-$2.40M	$206.10M	$458.30M	$18.40M	$337.10M
Depreciation & Amortisation	$57.10M	$61.20M	$59.20M	$63.00M	$73.50M
Stock-Based Compensation	$9.60M	$7.70M	$8.90M	$20.70M	$8.60M
Investing Cash Flow	-$68.10M	-$67.00M	-$83.00M	-$762.40M	-$42.70M
Financing Cash Flow	$12.30M	-$235.40M	-$462.60M	$781.70M	-$179.00M
Dividends Paid	-$120.80M	-$120.70M	-$120.80M	-$128.90M	-$129.00M
Share Repurchases	-$9.30M	-$2.70M	-$5.60M	-$10.90M	-$8.40M
Net Change in Cash	-$9.90M	-$43.60M	-$3.60M	$70.20M	$158.10M

Market Snapshot

About

McCormick & Company is a global leader in spices, seasonings, condiments, and flavorings. The company serves both consumer and industrial markets with brands like McCormick, French's, Frank's RedHot, and Lawry's.