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MKC-V FINANCIAL STATEMENTS

McCormick & Company Incorporated — balance sheet, income statement and cash flow trends

MKC-VMcCormick & Company Incorporated

🇺🇸 USA · US · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.4 B $Gross Profit2.9 B $ · 39%Operating Income1.2 B $ · 16%Pre-tax Income1.9 B $ · 25%Net Income1.6 B $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.4 B $+9.5%
Gross Profit2.9 B $+9.8%
Operating Income1.2 B $+13.7%
EBITDA1.4 B $+5.0%
Net Income1.6 B $+109.5%

Peer Comparison· Packaged Foods

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MKC-V9.5%38.6%18.8%22.0%
Industry median3.5%20.5%10.1%1.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.5 B
  • Equity7 B $44%
  • Current Liabilities3.6 B $22%
  • Long-term Liabilities5.3 B $34%

Key Figures

YoY change
Total Assets16.5 B $+24.9%
Total Liabilities8.9 B $+17.8%
Total Equity7 B $+24.9%
Cash & ST Investments331.2 M $+166.9%
Total Debt4.9 B $+10.5%
Net Debt4.6 B $+6.0%

Peer Comparison· Packaged Foods

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MKC-V0.7870.4%3.3042.5%
Industry median1.5548.1%1.9949.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-955.1 M $Investing-95.3 M $Financing181.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+57.5%
Capital Expenditures234.1 M $-29.8%
Free Cash Flow1.2 B $+49.2%
Dividends Paid-507.8 M $-208.7%

Peer Comparison· Packaged Foods

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MKC-V16.7%16.7%3.2%75.8%
Industry median8.3%5.8%3.5%79.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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