McCormick & Company

Consumer Staples Packaged Foods & Meats Hunt Valley, Maryland Last filing Jan 22, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.8B
                    3y CAGR +2.5%
                    
                    P54
                    
                    +1.7%
                    
                    Net income
                    FY2025
                
$789.4M
                    Net margin +11.5%
                    
                    P74
                    
                    +0.1%
                    
                    Total assets
                    FY2025
                
$13.2B
                    ROA +6.0%
                    
                    P54
                    
                    +1.0%
                    
                    Operating cash flow
                    FY2025
                
$962.2M
                    
                    +4.4%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $13.2B

Total liabilities $7.4B

Shareholders equity $5.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-27.7%	-19.1%	-31.2%	-5.0%	—
Accounts Receivable	—	—	—	—	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Total Current Assets	-0.7%	-0.9%	-4.5%	+8.7%	—
Property,Plant and Equipment	—	—	—	—	—
Goodwill	-0.2%	-0.7%	-0.7%	-2.3%	—
Intangible Assets	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—
Total Assets	+0.6%	+0.4%	-0.2%	+1.7%	—
Liabilities
Accounts Payable	+4.3%	+5.2%	+2.6%	+10.0%	—
Accrued Liabilities	+1.8%	+1.8%	+3.3%	-11.3%	—
Current Portion of Long Term Debt	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	-1.3%	-3.7%	-2.0%	+6.5%	—
Long Term Debt	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—
Total Liabilities	-3.2%	-2.9%	-4.2%	-0.6%	—
Equity
Common Stock	—	—	—	—	—
Additional Paid In Capital	—	-10.7%	-2.4%	-9.5%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $6.8B

Operating income $1.1B

Net income $789.4M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $962.2M

Investing cash flow $-255.2M

Financing cash flow $-840.9M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+1.1%	+1.4%	-5.1%	-9.7%	—
Operating Activities Depreciation and Amortization	—	—	—	—	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	-3.7%	—	+59.6%	—
Operating Activities net Cash From Operating Activities	+3.8%	+3.6%	+22.2%	-21.3%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	+1.0%	+46.1%	+2.1%	+200.3%	—
Financing Activities Repurchase of Common Stock	+41.8%	+83.5%	+103.7%	+351.2%	—
Financing Activities Dividends Paid	+7.4%	+7.5%	+7.3%	+9.2%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+37.9%	+38.5%	+37.6%	+35.8%	+39.5%
Operating margin	+15.7%	+15.8%	+14.5%	+13.6%	+16.1%
Net margin	+11.5%	+11.7%	+10.2%	+10.7%	+12.0%
FCF margin	—	—	—	+6.1%	+8.7%
Growth
Revenue CAGR (3y)	+2.5%	+2.1%	+6.0%	+5.9%	+6.0%
Returns
ROE	+13.8%	+14.9%	+13.4%	+14.6%	+17.1%
ROA	+6.0%	+6.0%	+5.3%	+5.2%	+5.9%
ROIC	+9.1%	+9.4%	+8.3%	+8.3%	+9.1%
Liquidity
Current ratio	0.70x	0.74x	0.65x	0.70x	0.68x
Quick ratio	0.24x	—	—	—	—
Leverage
D/E	1.30x	1.47x	1.54x	1.80x	1.92x
Interest coverage	5.46x	5.06x	4.63x	5.79x	7.43x
Efficiency
Asset turnover	0.52x	0.51x	0.52x	0.48x	0.49x
Cash conversion cycle	-75d	—	—	—	—

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McCormick & Company

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