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MCCORMICK & CO INC MKC
NYSE · XNYS · stock · Miscellaneous Food Preparations & Kindred Products · website · IPO 1980-03-17
MCCORMICK & CO INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.8B | $6.7B | $6.7B | $6.4B | $6.3B |
| Gross profit | $2.6B | $2.6B | $2.5B | $2.3B | $2.5B |
| R&D expense | $106.1M | $102.9M | $94.9M | $87.5M | $87.3M |
| SG&A expense | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B |
| Operating income | $1.1B | $1.1B | $963.0M | $863.6M | $1.0B |
| Interest expense | $196.2M | $209.4M | $208.2M | $149.1M | $136.6M |
| Income tax | $195.8M | $184.0M | $174.5M | $168.6M | $192.7M |
| Net income | $789.4M | $788.5M | $680.6M | $682.0M | $755.3M |
| EPS (diluted) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 |
| Operating cash flow | $962.2M | $921.9M | $1.2B | $651.5M | $828.3M |
| Free cash flow | — | — | — | $389.5M | $550.3M |
| Cash & equivalents | $95.9M | $186.1M | $166.6M | $334.0M | $351.7M |
| Inventory | $1.3B | $1.2B | $1.1B | $1.3B | $1.2B |
| Total assets | $13.2B | $13.1B | $12.9B | $13.1B | $12.9B |
| Total liabilities | $7.4B | $7.8B | $7.8B | $8.4B | $8.5B |
| Shareholders' equity | $5.8B | $5.3B | $5.1B | $4.7B | $4.4B |
Source: SEC EDGAR filings · CIK 0000063754 · as of 2025-11-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.