MCCORMICK & CO INC financial data

Symbol
MKC, MKC-V on NYSE
Location
Hunt Valley, MD
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 07 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % 1.7%
Debt-to-equity 137% % -6.4%
Return On Equity 14% % -6.4%
Return On Assets 6% % -2.8%
Operating Margin 16% % -0.25%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $19,353,507,870 USD -19%
Weighted Average Number of Shares Outstanding, Basic 268,600,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 269,300,000 shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,787,900,000 USD 1.6%
Operating Income (Loss) $1,065,900,000 USD 1.4%
Income Tax Expense (Benefit) $197,400,000 USD 14%
Net Income (Loss) Attributable to Parent $778,000,000 USD -1.8%
Earnings Per Share, Basic 2 USD/shares -2.4%
Earnings Per Share, Diluted 2 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,900,000 USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current $668,700,000 USD 1.2%
Inventory, Net $1,239,900,000 USD 10%
Other Assets, Current $74,100,000 USD 0.95%
Assets, Current $2,224,000,000 USD -0.9%
Property, Plant and Equipment, Net $1,419,800,000 USD 1.5%
Operating Lease, Right-of-Use Asset $211,000,000 USD -4.1%
Intangible Assets, Net (Excluding Goodwill) $3,302,500,000 USD -0.91%
Goodwill $5,314,200,000 USD 0.69%
Assets $13,247,000,000 USD 0.32%
Employee-related Liabilities, Current $192,800,000 USD -13%
Liabilities, Current $3,120,000,000 USD -0.77%
Accrued Income Taxes, Noncurrent $20,600,000 USD -26%
Deferred Income Tax Liabilities, Net $822,100,000 USD -1.7%
Operating Lease, Liability, Noncurrent $166,600,000 USD -7.4%
Other Liabilities, Noncurrent $416,400,000 USD -3.2%
Liabilities $7,463,400,000 USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $361,100,000 USD 7.5%
Retained Earnings (Accumulated Deficit) $3,841,900,000 USD 7.4%
Stockholders' Equity Attributable to Parent $5,752,800,000 USD 6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,783,600,000 USD 6.1%
Liabilities and Equity $13,247,000,000 USD 0.32%

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 $94,900,000 USD -53%
Deferred Tax Assets, Valuation Allowance $33,500,000 USD 29%
Operating Lease, Liability $222,300,000 USD -4.7%
Payments to Acquire Property, Plant, and Equipment $37,100,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $808,600,000 USD 0.47%
Lessee, Operating Lease, Liability, to be Paid $248,900,000 USD -4.9%
Operating Lease, Liability, Current $55,700,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,100,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,900,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,600,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,300,000 USD 10%
Unrecognized Tax Benefits $17,800,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,600,000 USD -50%
Depreciation, Depletion and Amortization $53,800,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $241,300,000 USD 12%
Interest Expense $202,400,000 USD -3.3%