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 - Q3 2025 - Oct 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.5 % +1.73%
Debt-to-equity 137 % -6.42%
Return On Equity 14 % -6.4%
Return On Assets 5.94 % -2.79%
Operating Margin 15.7 % -0.25%

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 -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.79B USD +1.64%
Operating Income (Loss) 1.07B USD +1.39%
Income Tax Expense (Benefit) 197M USD +13.5%
Net Income (Loss) Attributable to Parent 778M USD -1.84%
Earnings Per Share, Basic 2 USD/shares -2.37%
Earnings Per Share, Diluted 2 USD/shares -2.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.9M USD -52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 669M USD +1.18%
Inventory, Net 1.24B USD +10.1%
Other Assets, Current 74.1M USD +0.95%
Assets, Current 2.22B USD -0.91%
Property, Plant and Equipment, Net 1.42B USD +1.45%
Operating Lease, Right-of-Use Asset 211M USD -4.09%
Intangible Assets, Net (Excluding Goodwill) 3.3B USD -0.91%
Goodwill 5.31B USD +0.69%
Assets 13.2B USD +0.32%
Employee-related Liabilities, Current 193M USD -13.2%
Liabilities, Current 3.12B USD -0.77%
Accrued Income Taxes, Noncurrent 20.6M USD -25.6%
Deferred Income Tax Liabilities, Net 822M USD -1.69%
Operating Lease, Liability, Noncurrent 167M USD -7.39%
Other Liabilities, Noncurrent 416M USD -3.23%
Liabilities 7.46B USD -3.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -361M USD +7.51%
Retained Earnings (Accumulated Deficit) 3.84B USD +7.4%
Stockholders' Equity Attributable to Parent 5.75B USD +6.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.78B USD +6.1%
Liabilities and Equity 13.2B USD +0.32%

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 94.9M USD -52.7%
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 809M USD +0.47%
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 202M USD -3.34%