Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.74B | 6.72B | 6.66B | 6.35B | 6.32B | 5.60B |
Gross Profit | 2.60B | 2.59B | 2.50B | 2.27B | 2.49B | 2.30B |
EBITDA | 1.32B | 1.32B | 1.21B | 1.16B | 1.22B | 1.18B |
Net Income | 775.60M | 788.50M | 680.60M | 682.00M | 755.30M | 747.40M |
Balance Sheet | ||||||
Total Assets | 13.19B | 13.07B | 12.86B | 13.12B | 12.91B | 12.09B |
Cash, Cash Equivalents and Short-Term Investments | 124.10M | 186.10M | 166.60M | 334.00M | 351.70M | 423.60M |
Total Debt | 4.45B | 4.51B | 4.59B | 5.33B | 5.39B | 5.01B |
Total Liabilities | 7.56B | 7.75B | 7.78B | 8.43B | 8.48B | 8.15B |
Stockholders Equity | 5.60B | 5.29B | 5.06B | 4.68B | 4.41B | 3.93B |
Cash Flow | ||||||
Free Cash Flow | 551.80M | 647.00M | 973.40M | 389.50M | 550.30M | 816.00M |
Operating Cash Flow | 781.80M | 921.90M | 1.24B | 651.50M | 828.30M | 1.04B |
Investing Cash Flow | -244.10M | -269.00M | -260.50M | -146.40M | -908.60M | -1.03B |
Financing Cash Flow | -553.80M | -583.10M | -1.18B | -487.20M | 22.00M | 220.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $27.04B | 12.34 | 24.57% | 4.76% | -1.87% | -5.16% | |
72 Outperform | $9.21B | 8.03 | 13.27% | 7.26% | -3.64% | 231.77% | |
69 Neutral | $19.03B | 24.62 | 14.19% | 2.50% | 0.89% | 4.85% | |
69 Neutral | $10.15B | 16.93 | 15.64% | 4.53% | 6.40% | 6.17% | |
63 Neutral | $14.11B | 18.71 | 9.46% | 4.49% | 0.65% | -3.76% | |
63 Neutral | $20.52B | 14.80 | -2.68% | 3.09% | 1.95% | -4.76% | |
55 Neutral | $12.00B | 22.22 | -21.32% | 3.86% | 2.54% | -293.39% |
On August 21, 2025, McCormick & Company announced a definitive agreement to acquire an additional 25% ownership in McCormick de Mexico for $750 million, increasing its stake to 75%. This acquisition aims to enhance McCormick’s market leadership in Mexico’s condiment and sauce sector and provides a strategic platform for expansion across Latin America. The transaction is expected to be accretive to McCormick’s net sales, operating margin, and earnings per share in the first year, while leveraging the strong brand loyalty and market presence of McCormick de Mexico.