Mccormick & Co Inc financial data

Symbol
MKC, MKC-V on NYSE
Industry
Miscellaneous Food Preparations & Kindred Products
Location
24 Schilling Road, Suite 1, Hunt Valley, MD
State of incorporation
MD
Fiscal year end
November 30
Latest financial report
10-Q - Q1 2025 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.9 % -0.67%
Debt-to-equity 143 % -7.6%
Return On Equity 14.6 % +4.75%
Return On Assets 6.02 % +9.86%
Operating Margin 15.6 % +5.04%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 19.4B USD -18.6%
Weighted Average Number of Shares Outstanding, Basic 268M shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 270M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.73B USD +0.41%
Operating Income (Loss) 1.05B USD +5.46%
Income Tax Expense (Benefit) 176M USD -7.22%
Net Income (Loss) Attributable to Parent 785M USD +10.9%
Earnings Per Share, Basic 2.92 USD/shares +10.6%
Earnings Per Share, Diluted 2.9 USD/shares +10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD -42.2%
Accounts Receivable, after Allowance for Credit Loss, Current 517M USD -8.92%
Inventory, Net 1.24B USD +10.1%
Other Assets, Current 74.1M USD +0.95%
Assets, Current 2.01B USD -0.37%
Property, Plant and Equipment, Net 1.39B USD +2.84%
Operating Lease, Right-of-Use Asset 211M USD -4.09%
Intangible Assets, Net (Excluding Goodwill) 3.31B USD -1.16%
Goodwill 5.21B USD -0.9%
Assets 12.9B USD +0.08%
Employee-related Liabilities, Current 193M USD -13.2%
Liabilities, Current 3.1B USD +4.31%
Accrued Income Taxes, Noncurrent 20.6M USD -25.6%
Deferred Income Tax Liabilities, Net 830M USD -3.3%
Operating Lease, Liability, Noncurrent 167M USD -7.39%
Other Liabilities, Noncurrent 423M USD -10.4%
Liabilities 7.45B USD -2.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -525M USD -33.2%
Retained Earnings (Accumulated Deficit) 3.69B USD +8.25%
Stockholders' Equity Attributable to Parent 5.42B USD +3.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.45B USD +3.66%
Liabilities and Equity 12.9B USD +0.08%

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 103M USD -42.2%
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 656M USD -13.5%
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 208M USD -0.14%