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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 to Owners
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 Income to Owners1.6 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 Income to Owners1.6 B $+109.5%

No peer data is available for this stock.

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%

No peer data is available for this stock.

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 Paid507.8 M $+8.7%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.