MCCORMICK & CO INC
MCCORMICK & CO INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0 | 15 | 15 | -0 | -0 | 16 | 640 | -0 | 0 | 17 | - | -0 | |||||
Nonvoting Common Stock | 0 | 254 | 254 | 0 | 0 | 253 | 640 | 0 | 0 | 252 | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 331 | 178 | 96 | 95 | 124 | 103 | 186 | 201 | 166 | 178 | 167 | 155 | |||||
Accounts Receivable Net Current | 709 | 829 | 629 | 669 | 585 | 517 | 587 | 661 | 599 | 568 | 588 | 625 | |||||
Inventory Net | - | - | 1,272 | - | - | - | 1,240 | - | - | - | 1,127 | - | |||||
Inventory Net | |||||||||||||||||
Inventory Finished Goods | 695 | 665 | - | 657 | 613 | 608 | - | 645 | 618 | 574 | - | 615 | |||||
Inventory Work In Process And Raw Materials | 714 | 701 | - | 666 | 695 | 638 | - | 598 | 540 | 555 | - | 611 | |||||
Inventory Gross | 1,409 | 1,367 | - | 1,324 | 1,308 | 1,246 | - | 1,243 | 1,158 | 1,130 | - | 1,226 | |||||
Prepaid Expense And Other Assets Current | 340 | 236 | 141 | 137 | 150 | 147 | 126 | 140 | 146 | 145 | 121 | 123 | |||||
Assets Current | 2,789 | 2,609 | 2,138 | 2,224 | 2,166 | 2,013 | 2,139 | 2,244 | 2,069 | 2,020 | 2,002 | 2,128 | |||||
Property Plant And Equipment Net | 1,504 | 1,510 | 1,449 | 1,420 | 1,417 | 1,393 | 1,413 | 1,400 | 1,366 | 1,355 | 1,325 | 1,286 | |||||
Goodwill | 6,292 | 6,317 | 5,301 | 5,314 | 5,292 | 5,206 | 5,228 | 5,278 | 5,257 | 5,254 | 5,260 | 5,252 | |||||
Intangible Assets Net Excluding Goodwill | 4,938 | 4,962 | 3,293 | 3,303 | 3,309 | 3,308 | 3,319 | 3,333 | 3,339 | 3,347 | 3,357 | 3,364 | |||||
Investments And Other Noncurrent Assets | 955 | 949 | 1,019 | 987 | 1,007 | 980 | 972 | 951 | 956 | 915 | 919 | 960 | |||||
Assets | 16,477 | 16,346 | 13,200 | 13,247 | 13,190 | 12,900 | 13,070 | 13,205 | 12,988 | 12,890 | 12,862 | 12,990 | |||||
Short Term Borrowings | 1,327 | 1,310 | 381 | 496 | 599 | 457 | 483 | 1,181 | 352 | 330 | 272 | 387 | |||||
Long Term Debt Current | 10 | 9 | 509 | 757 | 757 | 755 | 265 | 64 | 787 | 798 | 799 | 1,005 | |||||
Accounts Payable Trade Current | 1,515 | 1,392 | 1,259 | 1,197 | 1,178 | 1,162 | 1,238 | 1,228 | 1,210 | 1,133 | 1,119 | 1,100 | |||||
Other Accrued Liabilities Current | 721 | 731 | 912 | 670 | 652 | 728 | 896 | 672 | 635 | 713 | 908 | 679 | |||||
Liabilities Current | 3,572 | 3,442 | 3,062 | 3,120 | 3,186 | 3,102 | 2,883 | 3,144 | 2,984 | 2,974 | 3,099 | 3,171 | |||||
Long Term Debt Noncurrent | 3,597 | 3,604 | 3,106 | 3,105 | 3,099 | 3,096 | 3,594 | 3,343 | 3,326 | 3,329 | 3,340 | 3,385 | |||||
Deferred Income Tax Liabilities Net | 1,327 | 1,324 | 836 | 822 | 823 | 830 | 841 | 836 | 851 | 858 | 861 | 865 | |||||
Other Liabilities Noncurrent | 408 | 420 | 429 | 416 | 452 | 423 | 437 | 430 | 472 | 472 | 479 | 499 | |||||
Liabilities | 8,904 | 8,790 | 7,432 | 7,463 | 7,560 | 7,450 | 7,754 | 7,754 | 7,633 | 7,633 | 7,779 | 7,920 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Retained Earnings Accumulated Deficit | 4,843 | 4,823 | 3,816 | 3,842 | 3,739 | 3,694 | 3,545 | 3,577 | 3,480 | 3,413 | 3,250 | 3,252 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -161 | -149 | -363 | -361 | -401 | -525 | -491 | -390 | -388 | -394 | -389 | -394 | |||||
Stockholders Equity | 7,573 | 6,980 | 5,737 | 5,753 | 5,630 | 5,423 | 5,317 | 5,422 | 5,354 | 5,233 | 5,061 | 5,070 | |||||
Minority Interest | 578 | 576 | 32 | 31 | 29 | 27 | 26 | 30 | 27 | 25 | 23 | 21 | |||||
Liabilities And Stockholders Equity | 16,477 | 16,346 | 13,200 | 13,247 | 13,190 | 12,900 | 13,070 | 13,205 | 12,988 | 12,890 | 12,862 | 12,990 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.07% | -4.39% | -6.71% | 7.90% | - | - | - | - | - | - | - | - |
| 2025 | -5.56% | -5.46% | -7.21% | -7.37% | -9.60% | -10.58% | -1.55% | 3.55% | 5.77% | 16.81% | -4.75% | -12.24% |
| 2024 | -3.84% | -3.73% | -11.82% | 4.86% | 9.97% | 19.35% | -6.92% | -7.26% | -5.73% | 2.94% | 7.45% | 2.23% |
| 2023 | - | - | - | 2.02% | -1.64% | -7.63% | -7.37% | -2.28% | -0.18% | -3.57% | -0.63% | 5.18% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.78 | 0.76 | 0.70 | 0.71 | 0.68 | 0.65 | 0.74 | 0.71 | 0.69 | 0.68 | 0.65 | 0.67 | |||||
| Quick Ratio | 0.29 | 0.29 | 0.24 | 0.24 | 0.22 | 0.20 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | |||||
| Working Capital | -783.00M | -832.80M | -924.10M | -896.00M | -1.02B | -1.09B | -743.80M | -900.00M | -914.90M | -953.60M | -1.10B | -1.04B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.18 | 1.26 | 1.29 | 1.30 | 1.34 | 1.37 | 1.46 | 1.43 | 1.43 | 1.46 | 1.53 | 1.56 | |||||
| Interest Coverage TTM | 5.34 | 5.50 | 5.46 | 5.27 | 5.17 | 5.07 | 5.06 | 5.02 | 4.84 | 4.80 | 4.63 | 4.65 | |||||
| Debt Ratio | 0.54 | 0.54 | 0.56 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.50 | 0.49 | 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.51 | 0.51 | 0.51 | |||||
| Days Sales Outstanding TTM | 31.97 | 34.56 | 32.45 | 35.75 | 32.02 | 29.42 | 31.89 | 35.13 | 31.56 | 31.01 | 31.81 | 32.89 | |||||
| Receivables Turnover TTM | 11.42 | 10.56 | 11.25 | 10.21 | 11.40 | 12.41 | 11.45 | 10.39 | 11.57 | 11.77 | 11.47 | 11.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.07 | 6.12 | - | 2.89 | 2.88 | 2.91 | - | 2.94 | 2.74 | 2.62 | - | 2.40 | |||||
| Free Cash Flow Per Share TTM | 4.10 | 2.84 | - | 2.76 | 2.37 | 2.74 | - | 3.17 | 3.52 | 4.04 | - | 2.90 | |||||
| Dividend Per Share TTM | 1.86 | 1.83 | - | 1.77 | 1.74 | 1.71 | - | 1.65 | 1.62 | 1.59 | - | 1.54 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.62% | 37.94% | 37.90% | 38.22% | 38.54% | 38.59% | 38.54% | 38.48% | 38.05% | 37.90% | 37.56% | 36.72% | |||||
| Operating Profit Margin TTM | 14.94% | 15.10% | 15.65% | 15.70% | 15.78% | 15.64% | 15.77% | 15.74% | 15.11% | 14.89% | 14.45% | 14.08% | |||||
| Net Profit Margin TTM | 22.12% | 23.20% | 11.54% | 11.48% | 11.52% | 11.67% | 11.73% | 11.87% | 11.07% | 10.56% | 10.22% | 9.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.54% | 5.68% | 1.73% | 1.64% | 0.89% | 0.40% | 0.92% | 1.11% | 2.57% | 4.78% | 4.91% | 3.45% | |||||
| Net Income Growth (1Y) | 110.35% | 110.17% | 0.11% | -1.72% | 5.00% | 10.93% | 15.85% | 22.50% | 5.69% | 6.20% | -0.21% | -6.73% | |||||
| EPS Growth (1Y) | 109.88% | 109.78% | - | -1.72% | 5.00% | 10.97% | - | 22.41% | 5.61% | 6.12% | - | -6.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.74 | 11.37 | - | 23.50 | 24.22 | 27.03 | - | 25.68 | 24.68 | 24.45 | - | 31.48 | |||||
| P/B TTM | 1.67 | 2.69 | - | 3.18 | 3.34 | 3.91 | - | 3.75 | 3.41 | 3.31 | - | 4.02 | |||||
| P/S TTM | 1.71 | 2.64 | - | 2.70 | 2.79 | 3.15 | - | 3.05 | 2.73 | 2.58 | - | 3.08 | |||||
| Market Cap | 12.64B | 18.76B | - | 18.31B | 18.81B | 21.22B | - | 20.35B | 18.26B | 17.30B | - | 20.37B | |||||
| Enterprise Value | 17.24B | 23.50B | - | 22.57B | 23.14B | 25.42B | - | 24.74B | 22.55B | 21.58B | - | 24.99B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.10B | 764.10M | 824.10M | 740.80M | 637.40M | 734.60M | 732.60M | 851.10M | 945.70M | 1.08B | 1.05B | 779.10M | |||||
| Net Debt | 4.60B | 4.75B | 3.90B | 4.26B | 4.33B | 4.20B | 4.16B | 4.39B | 4.30B | 4.28B | 4.24B | 4.62B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
MCCORMICK & 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), MCCORMICK & CO INC reported a 9.54% year-over-year revenue growth, a Gross Profit Margin of 38.62% (TTM), a Debt-to-Equity ratio of 1.18x, a Price-to-Sales (P/S) ratio of 1.71x (TTM), a Price-to-Book (P/B) ratio of 1.67x (TTM), at a market cap of $12.64B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.54%
- Gross Profit Margin TTM
- 38.62%
- Debt To Equity
- 1.18x
- P/S TTM
- 1.71x
- P/B TTM
- 1.67x
- Market Cap
- $12.64B
Data as of 2026-05-31 · 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 is MKC's market cap?
MCCORMICK & CO INC (MKC) has a market capitalization of $12.64B as of 2026-05-31.
What is MKC's P/E ratio?
MCCORMICK & CO INC (MKC)'s trailing twelve month P/E ratio is 7.74x as of 2026-05-31.
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.