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McCormic Non Vtg (MKC)
NYSE
$46.54+$0.80 (+1.76%)
Price as of Jun 23, 2026 9:30 AM EDT- $11.6BMarket Cap
- -37.15%1-Year Change
- Packaged FoodsIndustry
McCormic Non Vtg (MKC)
$46.54+$0.80 (+1.76%)
Annual
Quarterly
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.8B +1.73% | 6.7B +0.92% | 6.7B +4.91% | 6.4B +0.52% | |
Cost of Revenue | 4.2B +2.79% | 4.1B -0.65% | 4.2B +2.05% | 4.1B +6.61% | |
Gross Profit | 2.6B +0.05% | 2.6B +3.54% | 2.5B +10.02% | 2.3B -8.82% | |
Sales and Marketing Expense | 1.5B -1.37% | 1.5B +2.90% | 1.5B +8.93% | 1.4B -3.35% | |
Research and Development Expense | -106.1M +3.11% | -102.9M +8.43% | -94.9M +8.46% | -87.5M +0.23% | |
Depreciation and Amortization Expense | 35.2M +0.57% | 35.0M +0.29% | 34.9M -0.57% | 35.1M -1.40% | |
Total Operating Expenses | 4.2B +2.79% | 4.1B -0.65% | 4.2B +2.05% | 4.1B +6.61% | |
Operating Profit | 1.1B +0.99% | 1.1B +10.10% | 963.0M +11.51% | 863.6M -14.92% | |
Interest Income | 40.1M -12.64% | 45.9M +25.41% | 36.6M +105.62% | 17.8M +91.40% | |
Interest Expense | -196.2M -6.30% | -209.4M +0.58% | -208.2M +39.64% | -149.1M +9.15% | |
Interest Income and Expense and Net | -156.1M -4.53% | -163.5M -4.72% | -171.6M +30.69% | -131.3M +3.14% | |
Total Nonoperating Income and Expense | 38.4M -18.99% | 47.4M +7.97% | 43.9M -55.34% | 98.3M +468.21% | |
Income before Taxes | 913.0M +1.64% | 898.3M +12.47% | 798.7M -1.73% | 812.8M -9.27% | |
Income Taxes | 195.8M +6.41% | 184.0M +5.44% | 174.5M +3.50% | 168.6M -12.51% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 10.0M -41.86% | |
Net Income | 789.4M +0.11% | 788.5M +15.85% | 680.6M -0.21% | 682.0M -9.70% | |
Net Income from Continuing Operations Applicable to Common | 789.4M +0.11% | 788.5M +15.85% | 680.6M -0.21% | 682.0M -9.70% | |
Basic EPS and Net Income | 2.94 0.00% | 2.94 +15.75% | 2.54 0.00% | 2.54 -10.25% | |
Diluted EPS and Net Income | 2.93 +0.34% | 2.92 +15.87% | 2.52 0.00% | 2.52 -10.00% | |
Basic Weighted Average Shares | 268.5M 0.00% | 268.5M +0.04% | 268.4M +0.07% | 268.2M +0.34% | |
Diluted Weighted Average Shares | 269.4M -0.07% | 269.6M -0.07% | 269.8M -0.15% | 270.2M +0.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 95.9M -48.47% | 186.1M +11.70% | 166.6M -50.12% | 334.0M -5.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 95.9M -48.47% | 186.1M +11.70% | 166.6M -50.12% | 334.0M -5.03% | |
Total Current Assets | 2.1B -0.04% | 2.1B +6.86% | 2.0B -16.14% | 2.4B +8.69% | |
Accumulated Depreciation | 1.5B +13.03% | 1.3B +6.55% | 1.3B +10.41% | 1.1B +6.88% | |
Property and Plant and Equipment and Net | 1.4B +2.53% | 1.4B +6.67% | 1.3B +10.58% | 1.2B +5.06% | |
Total Long-Term Assets | 1.4B +2.53% | 1.4B +6.67% | 1.3B +10.58% | 1.2B +5.06% | |
Total Assets | 13.2B +1.00% | 13.1B +1.62% | 12.9B -2.00% | 13.1B +1.70% | |
Income Taxes Payable | 835.8M -0.56% | 840.5M -2.40% | 861.2M -0.59% | 866.3M +9.34% | |
Total Short-Term Debt | 890.5M +19.00% | 748.3M -30.16% | 1.1B -28.91% | 1.5B +15.11% | |
Total Current Liabilities | 3.1B +6.22% | 2.9B -6.97% | 3.1B -9.72% | 3.4B +6.47% | |
Total Long-Term Debt | 3.1B -13.57% | 3.6B +7.60% | 3.3B -8.30% | 3.6B -8.33% | |
Total Long-Term Liabilities | 428.5M -1.86% | 436.6M -8.81% | 478.8M -1.22% | 484.7M -1.26% | |
Total Liabilities | 7.4B -4.14% | 7.8B -0.33% | 7.8B -7.68% | 8.4B -0.64% | |
Retained Earnings | 3.8B +7.66% | 3.5B +9.09% | 3.2B +7.52% | 3.0B +8.63% | |
Total Stockholders Equity | 5.7B +8.42% | 5.3B +4.55% | 5.1B +8.12% | 4.7B +6.11% | |
Total Shares Outstanding | 14.9M -94.44% | 268.0M 0.00% | 268.0M 0.00% | 268.0M +0.26% | |
Cash Flow | |||||
Cash from Operating Activities | 962.2M +4.37% | 921.9M -25.49% | 1.2B +89.92% | 651.5M -21.34% | |
Capital Expenditures | 221.8M -19.32% | 274.9M +4.17% | 263.9M +0.73% | 262.0M -5.76% | |
Cash from Investing Activities | -255.2M -5.13% | -269.0M +3.26% | -260.5M +77.94% | -146.4M -83.89% | |
Dividends Paid | 483.0M +7.10% | 451.0M +7.77% | 418.5M +5.50% | 396.7M +9.19% | |
Cash from Financing Activities | -840.9M +44.21% | -583.1M -50.76% | -1.2B +143.06% | -487.2M -2,314.55% | |
Financials Ratio | |||||
Gross Margin | 37.90% -1.66% | 38.54% +2.59% | 37.56% +4.88% | 35.82% -9.29% | |
Operating Margin | 15.65% -0.73% | 15.77% +9.10% | 14.45% +6.29% | 13.60% -15.36% | |
Return on Assets | 6.01% -1.17% | 6.08% +16.10% | 5.24% -0.04% | 5.24% -13.30% | |
Return on Equity | 14.32% -6.02% | 15.23% +9.02% | 13.97% -6.86% | 15.00% -17.20% | |
Revenue Growth | 1.73% +87.87% | 0.92% -81.19% | 4.91% +851.22% | 0.52% -95.97% | |
Current Ratio | 0.70 -5.90% | 0.74 +14.88% | 0.65 -7.10% | 0.70 +2.08% | |
Cash Ratio | 0.03 -51.55% | 0.06 +20.07% | 0.05 -44.71% | 0.10 -10.82% | |
Debt-to-Equity Ratio | 0.70 -15.11% | 0.82 -5.86% | 0.87 -20.77% | 1.10 -8.13% | |
Debt-to-Assets Ratio | 0.30 -8.88% | 0.33 -3.15% | 0.34 -12.59% | 0.39 -4.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow