MCCORMICK & CO INC (MKC-V)

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CIK 0000063754 · NYSE · Miscellaneous Food Preparations & Kindred Products

  • Sector Manufacturing
  • Incorporated MD
  • Fiscal year ends Nov 30

In fiscal 2025, MCCORMICK & CO INC reported revenue of $6.84B, up 1.7% from the prior year. The company was profitable, with a net margin of 11.5% and a gross margin of 37.9%. It held $13.20B in total assets against $7.43B in total liabilities.

Key ratios (FY2025)

37.9%
Gross margin
15.7%
Operating margin
11.5%
Net margin
13.7%
Return on equity
+1.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$6.84B$6.72B$6.66B$6.35B$6.32B$5.60B$5.35B$5.30B$4.73B$4.41B
Cost of Revenue$4.25B$4.13B$4.16B$4.08B$3.82B$3.30B$3.20B$3.21B$2.94B$2.58B
Gross Profit$2.59B$2.59B$2.50B$2.27B$2.49B$2.30B$2.15B$2.09B$1.79B$1.83B
Operating Income$1.07B$1.06B$963.00M$863.60M$1.02B$999.50M$957.70M$891.10M$699.80M$641.00M
Net Income$789.40M$788.50M$680.60M$682.00M$755.30M$747.40M$702.70M$933.40M$477.40M$472.30M
EPS (Diluted)$2.93$2.92$2.52$2.52$2.80$2.78$2.62$3.50$3.72$3.69
Total Assets$13.20B$13.07B$12.86B$13.12B$12.91B$12.09B$10.36B$10.26B$10.39B$4.64B
Total Liabilities$7.43B$7.75B$7.78B$8.43B$8.48B$8.15B$6.91B$7.07B$7.81B$3.00B
Shareholders' Equity$5.77B$5.32B$5.08B$4.70B$4.43B$3.94B$3.46B$3.18B$2.57B$1.64B
Cash & Equivalents$95.90M$186.10M$166.60M$334.00M$351.70M$423.60M$155.40M$96.60M$186.80M$118.40M
Operating Cash Flow$962.20M$921.90M$1.24B$651.50M$828.30M$1.04B$946.80M$821.20M$815.30M$658.10M
Capital Expenditures$221.80M$274.90M$263.90M$262.00M$278.00M
Shares Outstanding269.40M269.60M269.80M270.20M269.90M269.10M268.10M266.50M128.40M128.00M
Dividends Per Share$1.80$1.68$1.56$1.48$1.36$1.24$1.14$1.04$1.88$1.72