Last Price$84.72.6%
Market Cap$22.5B
$6,723.7M
+0.9% YoY
$788.5M
+15.9% YoY
$4,155.8M
Net Debt to FCF - 6.4x
$647.0M
9.6% margin
MKC Income Statement
MKC Income Statement Overview
Annual
Quarterly
LTM
Nov'15
Nov'16
Nov'17
Nov'18
Nov'19
Nov'20
Nov'21
Nov'22
Nov'23
Nov'24
$6,723.7M 0.9% YoY
Cost of revenue
$4,132.7M (0.6%) YoY
Pre-tax income
$898.3M 12.5% YoY
13.4% margin
MKC Income statement key metrics
Annual
Quarterly
LTM
MKC Balance Sheet
MKC Balance Sheet Overview
Annual
Quarterly
LTM
Nov'15
Nov'16
Nov'17
Nov'18
Nov'19
Nov'20
Nov'21
Nov'22
Nov'23
Nov'24
Assets
Liabilities
Total assets
$13.1B
Current assets ($2,139.0M, 16.4% of total)
$186.1M (1.4%)
$587.4M (4.5%)
Other current assets
$1,365.5M (10.4%)
Non-current assets ($10.9B, 83.6% of total)
$0.0 (0.0%)
$1,413.0M (10.8%)
$3,318.9M (25.4%)
Other non-current assets
$6,199.4M (47.4%)
Financial position
$4,155.8M
Cash & Short-term
Investments
Total Debt
MKC Balance Sheet Metrics
Annual
Quarterly
LTM
MKC Cash Flow Statement
MKC Cash Flow Statement Overview
Annual
Quarterly
LTM
Nov'15
Nov'16
Nov'17
Nov'18
Nov'19
Nov'20
Nov'21
Nov'22
Nov'23
Nov'24
$19.5M Net Change in Cash
MKC Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$921.9M -25.5% YoY
Capital Expenditure (CAPEX)
$0.0 +4.2% YoY
Free Cash Flow (FCF)
$921.9M -33.5% YoY
MKC Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Nov'05 | Nov'06 | Nov'07 | Nov'08 | Nov'09 | Nov'10 | Nov'11 | Nov'12 | Nov'13 | Nov'14 | Nov'15 | Nov'16 | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,592.0 2.6% | 2,716.4 4.8% | 2,916.2 7.4% | 3,176.6 8.9% | 3,192.1 0.5% | 3,336.8 4.5% | 3,697.6 10.8% | 4,014.2 8.6% | 4,123.4 2.7% | 4,243.2 2.9% | 4,296.3 1.3% | 4,411.5 2.7% | 4,834.1 9.6% | 5,302.8 9.7% | 5,347.4 0.8% | 5,601.3 4.7% | 6,317.9 12.8% | 6,350.5 0.5% | 6,662.2 4.9% | 6,723.7 0.9% |
| Cost of Goods Sold (COGS) | 1,555.4 | 1,601.8 | 1,724.4 | 1,888.4 | 1,864.9 | 1,919.1 | 2,175.1 | 2,396.4 | 2,457.6 | 2,513.0 | 2,559.0 | 2,579.8 | 2,823.9 | 3,213.7 | 3,202.1 | 3,300.9 | 3,823.3 | 4,076.0 | 4,159.7 | 4,132.7 |
% margin | 1,036.6 40.0% | 1,114.6 41.0% | 1,191.8 40.9% | 1,288.2 40.6% | 1,327.2 41.6% | 1,417.7 42.5% | 1,522.5 41.2% | 1,617.8 40.3% | 1,665.8 40.4% | 1,730.2 40.8% | 1,737.3 40.4% | 1,831.7 41.5% | 2,010.2 41.6% | 2,089.1 39.4% | 2,145.3 40.1% | 2,300.4 41.1% | 2,494.6 39.5% | 2,274.5 35.8% | 2,502.5 37.6% | 2,591.0 38.5% |
| Operating Expenses | 693.1 | 772.6 | 806.9 | 899.6 | 846.6 | 907.9 | 982.2 | 1,039.5 | 1,090.3 | 1,122.0 | 1,127.4 | 1,175.0 | 1,244.8 | 1,159.2 | 1,166.8 | 1,281.6 | 1,404.1 | 1,357.1 | 1,539.5 | 1,530.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.8 | 61.3 | 62.0 | 60.8 | 61.0 | 66.1 | 69.4 | 67.3 | 68.6 | 87.3 | 87.5 | 94.9 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 681.9 | 772.6 | 806.9 | 870.6 | 846.6 | 907.9 | 982.2 | 1,039.5 | 1,090.3 | 1,122.0 | 1,127.4 | 1,175.0 | 1,244.8 | 1,159.2 | 1,166.8 | 1,281.6 | 1,404.1 | 1,357.1 | 1,383.4 | 1,521.2 |
% margin | 343.5 13.3% | 269.6 9.9% | 354.2 12.1% | 376.5 11.9% | 466.9 14.6% | 509.8 15.3% | 540.3 14.6% | 578.3 14.4% | 550.5 13.4% | 603.0 14.2% | 548.4 12.8% | 641.0 14.5% | 702.4 14.5% | 891.1 16.8% | 957.7 17.9% | 999.5 17.8% | 1,015.1 16.1% | 863.6 13.6% | 963.0 14.5% | 1,060.3 15.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 155.1 | 7.8 | 9.3 | 17.8 | 36.6 | 45.9 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 56.7 | 52.8 | 49.3 | 51.2 | 54.6 | 53.3 | 49.7 | 53.3 | 56.0 | 90.0 | 174.6 | 165.2 | 135.6 | 136.6 | 149.1 | 208.2 | 209.4 |
| Pre-tax Income | 295.7 | 223.0 | 302.4 | 337.8 | 416.5 | 462.7 | 491.4 | 526.1 | 499.4 | 554.4 | 496.2 | 589.2 | 594.8 | 741.3 | 819.2 | 881.5 | 895.8 | 812.8 | 798.7 | 898.3 |
% effective tax rate | 96.7 32.7% | 64.7 29.0% | 92.2 30.5% | 100.6 29.8% | 133.0 31.9% | 118.0 25.5% | 142.6 29.0% | 139.8 26.6% | 133.6 26.8% | 145.9 26.3% | 131.3 26.5% | 153.0 26.0% | 151.3 25.4% | (157.3) (21.2%) | 157.4 19.2% | 174.9 19.8% | 192.7 21.5% | 168.6 20.7% | 174.5 21.8% | 184.0 20.5% |
% margin | 214.9 8.3% | 202.2 7.4% | 230.1 7.9% | 255.8 8.1% | 299.8 9.4% | 370.2 11.1% | 374.2 10.1% | 407.8 10.2% | 389.0 9.4% | 437.9 10.3% | 401.6 9.3% | 472.3 10.7% | 477.4 9.9% | 933.4 17.6% | 702.7 13.1% | 747.4 13.3% | 755.3 12.0% | 682.0 10.7% | 680.6 10.2% | 788.5 11.7% |
| EPS | 0.80 | 0.77 | 0.89 | 0.99 | 1.15 | 1.39 | 1.41 | 1.54 | 1.47 | 1.69 | 1.57 | 1.87 | 1.88 | 3.55 | 2.65 | 2.80 | 2.83 | 2.54 | 2.54 | 2.94 |
| Diluted EPS | 0.78 | 0.75 | 0.86 | 0.97 | 1.13 | 1.37 | 1.39 | 1.52 | 1.46 | 1.67 | 1.55 | 1.84 | 1.86 | 3.50 | 2.62 | 2.78 | 2.80 | 2.52 | 2.52 | 2.92 |
% margin | 418.1 16.1% | 363.5 13.4% | 444.5 15.2% | 480.1 15.1% | 566.3 17.7% | 610.6 18.3% | 644.4 17.4% | 686.8 17.1% | 662.4 16.1% | 711.6 16.8% | 660.3 15.4% | 755.2 17.1% | 816.2 16.9% | 1,067.0 20.1% | 1,143.7 21.4% | 1,190.9 21.3% | 1,228.9 19.5% | 1,193.0 18.8% | 1,206.2 18.1% | 1,316.5 19.6% |
FAQ
What is the McCormick & Company, Incorporated (MKC) revenue?
The McCormick & Company, Incorporated (MKC) revenue is $6,723.7M, reflecting a year-over-year (YoY) growth of +0.9% YoY.
What is the McCormick & Company, Incorporated (MKC) Net Income?
The McCormick & Company, Incorporated (MKC) Net Income is $788.5M, showcasing a YoY growth of +15.9% YoY.