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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$789.4M
                    Net margin +11.5%
                    
                    P74
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$13.2B
                    ROA +6.0%
                    
                    P54
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$962.2M
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $13.2B

Total liabilities $7.4B

Shareholders equity $5.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.4%
Accounts Receivable	9.2%
Inventory	0.0%
Prepaid Expenses	2.1%
Total Current Assets	31.3%
Property,Plant and Equipment	21.2%
Goodwill	77.5%
Intangible Assets	48.1%
Other Noncurrent Assets	14.9%
Total Assets	193.0%
Liabilities
Accounts Payable	18.4%
Accrued Liabilities	13.3%
Current Portion of Long Term Debt	7.4%
Other Current Liabilities	6.3%
Total Current Liabilities	44.8%
Long Term Debt	45.4%
Deferred Tax Liabilities	12.2%
Other Noncurrent Liabilities	6.3%
Total Liabilities	108.7%
Equity
Common Stock	0.0%
Additional Paid In Capital	0.0%
Retained Earnings	55.8%
Accumulated Other Comprehensive Income	-5.3%
Noncontrolling Interest	0.5%
Total Stockholders Equity	83.9%
Total Liabilitiesand Equity	193.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $6.8B

Operating income $1.1B

Net income $789.4M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	62.1%
Expenses Research and Development	1.6%
Expenses Selling,General and Administrative	21.9%
Expenses Depreciation and Amortization	3.4%
Expenses Share Based Compensation	0.7%
Other Income Expense Gross Profit	37.9%
Other Income Expense Operating Income	15.7%
Other Income Expense Interest Expense	2.9%
Other Income Expense Other Income/expense	0.6%
Other Income Expense Income Before Tax	13.3%
Income Tax Income Tax Expense	2.9%
net Income net Income	11.5%
net Income Comprehensive Income	13.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.9%
Earnings Per Share Weighted Average Shares Diluted	3.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $962.2M

Investing cash flow $-255.2M

Financing cash flow $-840.9M

Account	2025	Trend
CashFlow
Operating Activities net Income	11.5%
Operating Activities Depreciation and Amortization	3.4%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities net Cash From Operating Activities	14.1%
Investing Activities Business Acquisitions	0.5%
Investing Activities net Cash From Investing Activities	-3.7%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	3.9%
Financing Activities Repurchase of Common Stock	0.5%
Financing Activities Dividends Paid	7.1%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities Other Financing Activities	0.5%
Financing Activities net Cash From Financing Activities	-12.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.6%
Cash Reconciliation net Change In Cash	-1.3%
Cash Reconciliation Cash At Beginning of Period	1.4%
Cash Reconciliation Cash At End of Period	1.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+37.9%
Operating margin	+15.7%
Net margin	+11.5%
FCF margin	—
Growth
Revenue CAGR (3y)	+2.5%
Returns
ROE	+13.8%
ROA	+6.0%
ROIC	+9.1%
Liquidity
Current ratio	0.70x
Quick ratio	0.24x
Leverage
D/E	1.30x
Interest coverage	5.46x
Efficiency
Asset turnover	0.52x
Cash conversion cycle	-75d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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McCormick & Company

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Margins, returns, liquidity, leverage, efficiency

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