Mccormick & Co Inc financial data

Symbol
MKC, MKC-V on NYSE
Location
24 Schilling Road, Suite 1, Hunt Valley, MD
Fiscal year end
November 30
Latest financial report
10-Q - Q2 2025 - Jun 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.5 % +3.45%
Debt-to-equity 140 % -6.28%
Return On Equity 14.2 % -0.35%
Return On Assets 5.92 % +3.67%
Operating Margin 15.8 % +4.43%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 19.4B USD -18.6%
Weighted Average Number of Shares Outstanding, Basic 269M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 269M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.74B USD +0.89%
Operating Income (Loss) 1.06B USD +5.34%
Income Tax Expense (Benefit) 199M USD +13.4%
Net Income (Loss) Attributable to Parent 776M USD +4.87%
Earnings Per Share, Basic 2 USD/shares +4.35%
Earnings Per Share, Diluted 2 USD/shares +4.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD -25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 585M USD -2.34%
Inventory, Net 1.24B USD +10.1%
Other Assets, Current 74.1M USD +0.95%
Assets, Current 2.17B USD +4.68%
Property, Plant and Equipment, Net 1.42B USD +3.74%
Operating Lease, Right-of-Use Asset 211M USD -4.09%
Intangible Assets, Net (Excluding Goodwill) 3.31B USD -0.9%
Goodwill 5.29B USD +0.65%
Assets 13.2B USD +1.56%
Employee-related Liabilities, Current 193M USD -13.2%
Liabilities, Current 3.19B USD +6.75%
Accrued Income Taxes, Noncurrent 20.6M USD -25.6%
Deferred Income Tax Liabilities, Net 823M USD -3.29%
Operating Lease, Liability, Noncurrent 167M USD -7.39%
Other Liabilities, Noncurrent 452M USD -4.3%
Liabilities 7.56B USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -401M USD -3.51%
Retained Earnings (Accumulated Deficit) 3.74B USD +7.43%
Stockholders' Equity Attributable to Parent 5.6B USD +5.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.63B USD +5.16%
Liabilities and Equity 13.2B USD +1.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 116M USD -16.5%
Net Cash Provided by (Used in) Financing Activities -155M USD -129%
Net Cash Provided by (Used in) Investing Activities -37.1M USD +40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83.3M USD -831%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 124M USD -25.4%
Deferred Tax Assets, Valuation Allowance 33.5M USD +29.3%
Operating Lease, Liability 222M USD -4.67%
Payments to Acquire Property, Plant, and Equipment 37.1M USD -40.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 764M USD -3.32%
Lessee, Operating Lease, Liability, to be Paid 249M USD -4.89%
Operating Lease, Liability, Current 55.7M USD +4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.1M USD +6.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.9M USD +4.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.6M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52.3M USD +10.3%
Unrecognized Tax Benefits 17.8M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.6M USD -50.4%
Depreciation, Depletion and Amortization 53.8M USD +17.5%
Deferred Tax Assets, Net of Valuation Allowance 241M USD +12.3%
Interest Expense 206M USD -1.39%