MCCORMICK & CO INC financial data

Symbol
MKC, MKC-V on NYSE
Location
Hunt Valley, MD
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 22 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % -3.1%
Debt-to-equity 133% % -8.2%
Return On Equity 14% % -5.4%
Return On Assets 6% % -0.62%
Operating Margin 16% % -0.73%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $19,353,507,870 USD -19%
Weighted Average Number of Shares Outstanding, Basic 268,500,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 269,400,000 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,840,300,000 USD 1.7%
Operating Income (Loss) $1,070,800,000 USD 0.99%
Income Tax Expense (Benefit) $195,800,000 USD 6.4%
Net Income (Loss) Attributable to Parent $789,400,000 USD 0.11%
Earnings Per Share, Basic 2.94 USD/shares 0%
Earnings Per Share, Diluted 2.93 USD/shares 0.34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,900,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $628,900,000 USD 7.1%
Inventory, Net $1,272,000,000 USD 2.6%
Other Assets, Current $88,100,000 USD 19%
Assets, Current $2,138,100,000 USD -0.04%
Property, Plant and Equipment, Net $1,448,800,000 USD 2.5%
Operating Lease, Right-of-Use Asset $216,800,000 USD 2.7%
Intangible Assets, Net (Excluding Goodwill) $3,293,100,000 USD -0.78%
Goodwill $5,301,300,000 USD 1.4%
Assets $13,200,400,000 USD 1%
Employee-related Liabilities, Current $168,200,000 USD -13%
Liabilities, Current $3,062,200,000 USD 6.2%
Accrued Income Taxes, Noncurrent $20,600,000 USD -26%
Deferred Income Tax Liabilities, Net $835,800,000 USD -0.56%
Operating Lease, Liability, Noncurrent $167,700,000 USD 0.66%
Other Liabilities, Noncurrent $428,500,000 USD -1.9%
Liabilities $7,432,300,000 USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $363,100,000 USD 26%
Retained Earnings (Accumulated Deficit) $3,816,400,000 USD 7.7%
Stockholders' Equity Attributable to Parent $5,736,500,000 USD 8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,768,100,000 USD 8.5%
Liabilities and Equity $13,200,400,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $115,500,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $155,200,000 USD -129%
Net Cash Provided by (Used in) Investing Activities $37,100,000 USD 40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $83,300,000 USD -831%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95,900,000 USD -48%
Deferred Tax Assets, Valuation Allowance $41,100,000 USD 23%
Operating Lease, Liability $226,600,000 USD 1.9%
Payments to Acquire Property, Plant, and Equipment $37,100,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $923,300,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $254,400,000 USD 2.2%
Operating Lease, Liability, Current $58,900,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,700,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $66,700,000 USD 4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 7.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,800,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,500,000 USD -40%
Unrecognized Tax Benefits $12,300,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,900,000 USD 11%
Depreciation, Depletion and Amortization $53,800,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $255,500,000 USD 5.9%
Interest Expense $196,200,000 USD -6.3%