MKC
MCCORMICK & CO INCCompany Information
- Company Name
- MCCORMICK & CO INC
- CIK
- CIK0000063754
- Category
- Large accelerated filer
- Ticker: Exchange
- MKC: NYSE, MKC-V: NYSE
- Fiscal Year End
- November 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2090
- SIC Description
- Miscellaneous Food Preparations & Kindred Products
- Ticker
- MKC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-23
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 3,100
- Shares sold (TTM)
- 466,696
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 236,933,200
- Shares outstanding
- 269,200,000
- Ownership
- 88.01%
Earnings Market Reaction
- Filing date
- 2026-10-01
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | - | 0 | 15 | 15 | -0 | -0 | 16 | 640 | -0 | 0 | 17 | - | ||||||
| Nonvoting Common Stock | - | 0 | 254 | 254 | 0 | 0 | 253 | 640 | 0 | 0 | 252 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 331 | 331 | 178 | 96 | 95 | 124 | 103 | 186 | 201 | 166 | 178 | 167 | ||||||
| Accounts Receivable Net Current | 832 | 709 | 829 | 629 | 669 | 585 | 517 | 587 | 661 | 599 | 568 | 588 | ||||||
| Inventory Net | - | - | - | 1,272 | - | - | - | 1,240 | - | - | - | 1,127 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Finished Goods | 721 | 695 | 665 | - | 657 | 613 | 608 | - | 645 | 618 | 574 | - | ||||||
| Inventory Work In Process And Raw Materials | 725 | 714 | 701 | - | 666 | 695 | 638 | - | 598 | 540 | 555 | - | ||||||
| Inventory Gross | 1,446 | 1,409 | 1,367 | - | 1,324 | 1,308 | 1,246 | - | 1,243 | 1,158 | 1,130 | - | ||||||
| Prepaid Expense And Other Assets Current | 296 | 340 | 236 | 141 | 137 | 150 | 147 | 126 | 140 | 146 | 145 | 121 | ||||||
| Assets Current | 2,905 | 2,789 | 2,609 | 2,138 | 2,224 | 2,166 | 2,013 | 2,139 | 2,244 | 2,069 | 2,020 | 2,002 | ||||||
| Property Plant And Equipment Net | 1,538 | 1,504 | 1,510 | 1,449 | 1,420 | 1,417 | 1,393 | 1,413 | 1,400 | 1,366 | 1,355 | 1,325 | ||||||
| Goodwill | 6,304 | 6,292 | 6,317 | 5,301 | 5,314 | 5,292 | 5,206 | 5,228 | 5,278 | 5,257 | 5,254 | 5,260 | ||||||
| Intangible Assets Net Excluding Goodwill | 4,959 | 4,938 | 4,962 | 3,293 | 3,303 | 3,309 | 3,308 | 3,319 | 3,333 | 3,339 | 3,347 | 3,357 | ||||||
| Investments And Other Noncurrent Assets | 945 | 955 | 949 | 1,019 | 987 | 1,007 | 980 | 972 | 951 | 956 | 915 | 919 | ||||||
| Assets | 16,651 | 16,477 | 16,346 | 13,200 | 13,247 | 13,190 | 12,900 | 13,070 | 13,205 | 12,988 | 12,890 | 12,862 | ||||||
| Short Term Borrowings | 1,340 | 1,327 | 1,310 | 381 | 496 | 599 | 457 | 483 | 1,181 | 352 | 330 | 272 | ||||||
| Long Term Debt Current | 772 | 10 | 9 | 509 | 757 | 757 | 755 | 265 | 64 | 787 | 798 | 799 | ||||||
| Accounts Payable Trade Current | 1,481 | 1,515 | 1,392 | 1,259 | 1,197 | 1,178 | 1,162 | 1,238 | 1,228 | 1,210 | 1,133 | 1,119 | ||||||
| Other Accrued Liabilities Current | 827 | 721 | 731 | 912 | 670 | 652 | 728 | 896 | 672 | 635 | 713 | 908 | ||||||
| Liabilities Current | 4,420 | 3,572 | 3,442 | 3,062 | 3,120 | 3,186 | 3,102 | 2,883 | 3,144 | 2,984 | 2,974 | 3,099 | ||||||
| Long Term Debt Noncurrent | 2,906 | 3,597 | 3,604 | 3,106 | 3,105 | 3,099 | 3,096 | 3,594 | 3,343 | 3,326 | 3,329 | 3,340 | ||||||
| Deferred Income Tax Liabilities Net | 1,323 | 1,327 | 1,324 | 836 | 822 | 823 | 830 | 841 | 836 | 851 | 858 | 861 | ||||||
| Other Liabilities Noncurrent | 414 | 408 | 420 | 429 | 416 | 452 | 423 | 437 | 430 | 472 | 472 | 479 | ||||||
| Liabilities | 9,064 | 8,904 | 8,790 | 7,432 | 7,463 | 7,560 | 7,450 | 7,754 | 7,754 | 7,633 | 7,633 | 7,779 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 4,812 | 4,843 | 4,823 | 3,816 | 3,842 | 3,739 | 3,694 | 3,545 | 3,577 | 3,480 | 3,413 | 3,250 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -138 | -161 | -149 | -363 | -361 | -401 | -525 | -491 | -390 | -388 | -394 | -389 | ||||||
| Stockholders Equity | 7,003 | 6,996 | 6,980 | 5,768 | 5,753 | 5,601 | 5,423 | 5,291 | 5,422 | 5,354 | 5,233 | 5,061 | ||||||
| Minority Interest | 584 | 578 | 576 | 32 | 31 | 29 | 27 | 26 | 30 | 27 | 25 | 23 | ||||||
| Liabilities And Stockholders Equity | 16,651 | 16,477 | 16,346 | 13,200 | 13,247 | 13,190 | 12,900 | 13,070 | 13,205 | 12,988 | 12,890 | 12,862 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialMCCORMICK & CO INC (MKC) — SEC Financial Statements & Analysis
MCCORMICK & CO INC (MKC) is a miscellaneous food preparations & kindred products company, incorporated in MD. MCCORMICK & CO INC trades on NYSE as: MKC, MKC-V. MCCORMICK & CO INC (MKC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-01. Based on that filing, MCCORMICK & CO INC carries a market cap of $14.60B, a P/E ratio of 9.65x, a P/B ratio of 2.08x, a P/S ratio of 1.90x, an enterprise value of $19.29B, and an EV/EBITDA multiple of 14.79x. On profitability, it posts a gross margin of 39.06%, an operating margin of 13.43%, a net margin of 19.69%, a Return on Equity (ROE) of 23.73%, a Return on Assets (ROA) of 10.12%, and a Return on Invested Capital (ROIC) of 6.83%. Per share, it reports EPS of $5.62, diluted EPS of $5.62, free cash flow per share of $3.75, and a dividend per share of $1.89. Over the trailing year, it posted revenue growth of 13.23% year-over-year, net income growth of 93.74% year-over-year, and EPS growth of 93.24% year-over-year. On the balance sheet, it maintains a current ratio of 0.66x, a quick ratio of 0.26x, working capital of $-1.52B, a debt-to-equity ratio of 1.29x, a debt ratio of 0.54, an interest coverage ratio of 4.59x, free cash flow of $1.01B (TTM), and net debt of $4.69B. Figures sourced from SEC EDGAR.
- Market Cap
- $14.60B
- P/E TTM
- 9.65x
- EPS TTM
- $5.62
- P/B TTM
- 2.08x
- ROE TTM
- 23.73%
- ROA TTM
- 10.12%
- Debt To Equity
- 1.29x
- Free Cash Flow TTM
- $1.01B
- Net Revenue TTM Growth 1Y
- 13.23%
Data as of 2026-08-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MCCORMICK & CO INC in?
MCCORMICK & CO INC (MKC) operates in the Miscellaneous Food Preparations & Kindred Products industry.
What exchange does MKC trade on?
MCCORMICK & CO INC (MKC) trades on the NYSE.
Where is MCCORMICK & CO INC incorporated?
MCCORMICK & CO INC is incorporated in MD.
When was MCCORMICK & CO INC (MKC)'s most recent SEC filing?
MCCORMICK & CO INC (MKC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-01.
What is MKC's market cap?
MCCORMICK & CO INC (MKC) has a market capitalization of $14.60B as of 2026-08-31.
What is MKC's P/E ratio?
MCCORMICK & CO INC (MKC)'s trailing twelve month P/E ratio is 9.65x as of 2026-08-31.
What is MKC's EPS (earnings per share)?
MCCORMICK & CO INC (MKC)'s trailing twelve month EPS is $5.62 as of 2026-08-31.
What is MKC's ROE (return on equity)?
MCCORMICK & CO INC (MKC)'s trailing twelve month Return on Equity (ROE) is 23.73% as of 2026-08-31.
What is MKC's ROA (return on assets)?
MCCORMICK & CO INC (MKC)'s trailing twelve month Return on Assets (ROA) is 10.12% as of 2026-08-31.
What is MKC's ROIC (return on invested capital)?
MCCORMICK & CO INC (MKC)'s trailing twelve month Return on Invested Capital (ROIC) is 6.83% as of 2026-08-31.
What is MKC's EV/EBITDA?
MCCORMICK & CO INC (MKC)'s trailing twelve month EV/EBITDA is 14.79x as of 2026-08-31.

