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Mccormick & Company Inc. (MKC)
NYSE:MKC
US Market

McCormick & Company (MKC) Financial Statements

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McCormick & Company Financial Overview

McCormick & Company's market cap is currently $21.23B. The company's EPS TTM is $2.923; its P/E ratio is 27.08; and it has a dividend yield of 2.17%. McCormick & Company is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 6.72B$ 6.66B$ 6.35B$ 6.32B$ 5.60B
Gross Profit$ 2.59B$ 2.50B$ 2.27B$ 2.49B$ 2.30B
Operating Income$ 1.06B$ 963.00M$ 863.60M$ 1.02B$ 999.50M
EBITDA$ 1.32B$ 1.21B$ 1.19B$ 1.23B$ 1.19B
Net Income$ 788.50M$ 680.60M$ 682.00M$ 755.30M$ 747.40M
Balance Sheet
Cash & Short-Term Investments$ 186.10M$ 166.60M$ 334.00M$ 351.70M$ 423.60M
Total Assets$ 13.07B$ 12.86B$ 13.12B$ 12.91B$ 12.09B
Total Debt$ 4.34B$ 4.59B$ 5.33B$ 5.39B$ 4.90B
Net Debt$ 4.16B$ 4.42B$ 4.99B$ 5.04B$ 4.48B
Total Liabilities$ 7.75B$ 7.78B$ 8.43B$ 8.48B$ 8.15B
Stockholders' Equity$ 5.29B$ 5.06B$ 4.68B$ 4.41B$ 3.93B
Cash Flow
Free Cash Flow$ 921.90M$ 973.40M$ 389.50M$ 550.30M$ 816.00M
Operating Cash Flow$ 921.90M$ 1.24B$ 651.50M$ 828.30M$ 1.04B
Investing Cash Flow$ -269.00M$ -260.50M$ -146.40M$ -908.60M$ -1.03B
Financing Cash Flow$ -583.10M$ -1.18B$ -487.20M$ 22.00M$ 220.90M
Currency in USD

McCormick & Company Earnings and Revenue History

McCormick & Company Debt to Assets

McCormick & Company Cash Flow

McCormick & Company Forecast EPS vs Actual EPS

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