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MKC-V · Mccormick & Co Inc · Financials

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$47.98 +1.16 (+2.48%)
Market Cap
$12.34B
Shares
269.06M
Volume · Oct 20 2302 Avg daily vol (3M) 10.28K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$6.84B +1.7%
FY2025 Revenue FY2008–FY2025
Net Income
$789.4M +0.1%
FY2025 Net Income FY2008–FY2025
Gross Margin
37.9% -0.6pp
FY2025 Gross Margin FY2008–FY2025
Operating Margin
15.65% -0.1pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$2.93 +0.3%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$962.2M +4.4%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
— $7.69B $6.84B $6.72B $6.66B $6.35B $6.32B $5.6B $5.35B $5.3B $4.73B $4.41B $4.3B $4.24B $4.12B $4.01B $3.7B $3.34B $3.19B $3.18B
— $4.68B $4.25B $4.13B $4.16B $4.08B $3.82B $3.3B $3.2B $3.21B $2.94B $2.58B $2.56B $2.51B $2.46B $2.4B $2.18B $1.92B $1.86B $1.89B
— $3B $2.59B $2.59B $2.5B $2.27B $2.49B $2.3B $2.15B $2.09B $1.79B $1.83B $1.74B $1.73B $1.67B $1.62B $1.52B $1.42B $1.33B $1.29B
— — 37.9% 38.54% 37.56% 35.82% 39.48% 41.07% 40.12% 39.48% 37.93% 41.52% 40.44% 40.78% 40.4% 40.3% 41.18% 42.49% 41.58% 40.55%
— — $106.1M $102.9M $94.9M $87.5M $87.3M $68.6M $67.3M $69.4M $66.1M $61M $60.8M $62M $61.3M $57.8M $58.1M $52.7M $48.9M —
— $1.74B $1.5B $1.52B $1.48B $1.36B $1.4B $1.28B $1.17B $1.16B $1.03B $1.18B $1.13B $1.12B $1.08B $1.04B $982.2M $907.9M $846.6M $870.6M
— — $35.2M $35M $34.9M $35.1M $35.6M $20.2M $20.3M $20.6M $16.3M $11.3M $7.3M $5.6M $5.2M $4.3M $3.3M $3.5M $1.3M —
— $272.3M $231.3M $208.8M $199.3M $200.6M $186.3M $165M $158.8M $150.7M $125.2M $108.7M $105.9M $102.7M $106M $102.8M $98.3M $95.1M $94.3M $85.6M
— — — — — — — — — — — — — — — — — — $16.2M $12.1M
— $1.03B $1.07B $1.06B $963M $863.6M $1.02B $999.5M $957.7M $891.1M $699.8M $641M $548.4M $603M $550.5M $578.3M $540.3M $509.8M $466.9M $376.5M
— — 15.65% 15.77% 14.45% 13.6% 16.07% 17.84% 17.91% 16.8% 14.79% 14.53% 12.76% 14.21% 13.35% 14.41% 14.61% 15.28% 14.63% 11.85%
— $1.3B $1.3B $1.27B $1.16B $1.06B $1.2B $1.16B $1.12B $1.04B $825M $749.7M $654.3M $705.7M $656.5M $681.1M $638.6M $604.9M $561.2M $462.1M
— $224.9M $196.2M $209.4M $208.2M $149.1M $136.6M $135.6M $165.2M $174.6M $95.7M $56M $53.3M $49.7M $53.3M $54.6M $51.2M $49.3M $52.8M $56.7M
— $26.6M $38.4M $47.4M $43.9M $98.3M $17.3M $17.6M $26.7M $24.8M $6.1M $4.2M $1.1M $1.1M $2.2M $2.4M $2.3M $2.2M $2.4M $18M
— $39.6M $72.2M $74.2M $56.4M $37.8M $52.2M $40.8M $40.9M $34.8M $33.9M $36.1M $36.7M $29.4M $23.2M $21.5M $25.4M $25.5M $16.3M $18.6M
— $833.7M $913M $898.3M $798.7M $812.8M $895.8M $881.5M $819.2M $741.3M $594.8M $589.2M $496.2M $554.4M $499.4M $526.1M $491.4M $462.7M $416.5M $337.8M
— $227.7M $195.8M $184M $174.5M $168.6M $192.7M $174.9M $157.4M -$157.3M $151.3M $153M $131.3M $145.9M $133.6M $139.8M $142.6M $118M $133M $100.6M
— $1.49B $789.4M $788.5M $680.6M $682M $755.3M $747.4M $702.7M $933.4M $477.4M $472.3M $401.6M $437.9M $389M $407.8M $374.2M $370.2M $299.8M $255.8M
— — 11.54% 11.73% 10.22% 10.74% 11.95% 13.34% 13.14% 17.6% 10.09% 10.71% 9.35% 10.32% 9.43% 10.16% 10.12% 11.09% 9.39% 8.05%
— $15.8M -$6.1M -$7.5M -$5.5M -$6.2M -$8M -$4.3M -$1.9M -$3.3M -$1.6M $1.3M -$500K -$2.5M -$1.3M -$1.9M -$800K -$600K -$600K -$300K
— $1.72B $923.3M $688.9M $776.7M $632.1M $800.2M $778.2M $563.6M $874.6M $713.5M $360.9M $181M $254.2M $547.1M $307.9M $315.4M $258.1M $362.2M $41.2M
USD/shares — $5.55 $2.94 $2.94 $2.54 $2.54 $2.83 $2.80 $2.65 $3.55 $1.89 $1.87 $1.57 $1.69 $1.47 $1.54 $1.41 $1.40 $1.15 $0.99
USD/shares $3.05 – $3.13* $5.53 $2.93 $2.92G $2.52G $2.52G $2.80G $2.78G $2.62 $3.50 $1.86 $1.85 $1.56 $1.67 $1.46 $1.52 $1.40 $1.38 $1.14 $0.97
shares — — 268.5M 268.5M 268.4M 268.2M 267.3M 266.5M 265.1M 263.1M 253.6M 253.2M 256M 259.8M 264.2M 265.4M 265.4M 265.8M 261.6M —
shares — — 269.4M 269.6M 269.8M 270.2M 269.9M 269.1M 268.1M 266.5M 256.8M 256M 258.4M 262M 267.2M 268.6M 268.6M 269.4M 264.6M —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.64B in buybacks, $4.74B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-08-31 USD 73,100,000 10-Q filed 2026-10-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 13,100,000
Noncurrent finance lease liabilities
USD 60,000,000
Long-term debt, including current maturities 2026-08-31 USD 3,678,000,000 10-Q filed 2026-10-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 771,900,000
Noncurrent debt carrying amount
USD 2,906,100,000
Short-term borrowings 2026-08-31 USD 1,340,200,000 10-Q filed 2026-10-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.150% Notes due 2029

Note · McCormick & Company, Incorporated

Reference: 4.150% Notes due 2029

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Feb 15, 2029

Last reported interest terms: 4.15% Reported 2026-02-05 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-02-05 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-02-05
    On February 3, 2026, McCormick & Company, Incorporated, a Maryland corporation (the “Company”), entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), for the issuance and sale of $500 million aggregate principal amount of its 4.150% Notes due 2029 (the “Notes”).
    Issuer evidence: On February 3, 2026, McCormick & Company, Incorporated, a Maryland corporation (the “Company”), entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), for the issuance and sale of $500 million aggregate principal amount of its 4.150% Notes due 2029 (the “Notes”).
    Supporting evidence: The Notes bear interest at a rate of 4.150% per annum and mature on February 15, 2029. Interest on the Notes will be paid semi-annually in arrears on February 15 and August 15 of each year, beginning on August 15, 2026. The Company may redeem the Notes, in whole or in part, at any time or from time to time prior to their maturity at the redemption price described in the Notes.
    Supporting evidence: The offering of the Notes (the “Offering”) closed on February 5, 2026.
    Supporting evidence: On February 3, 2026, McCormick & Company, Incorporated, a Maryland corporation (the “Company”), entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), for the issuance and sale of $500 million aggregate principal amount of its 4.150% Notes due 2029 (the “Notes”).
    Supporting evidence: On February 3, 2026, McCormick & Company, Incorporated, a Maryland corporation (the “Company”), entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Truist Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule A thereto (the “Underwriters”), for the issuance and sale of $500 million aggregate principal amount of its 4.150% Notes due 2029 (the “Notes”).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Consumer $3,950,300,000 $3,848,500,000 $3,807,300,000 $3,757,900,000 $3,937,500,000 $3,596,700,000 $3,269,800,000 $3,247,000,000
Flavor Solutions $2,890,000,000 $2,875,200,000 $2,854,900,000 $2,592,600,000 $2,380,400,000 $2,004,600,000 $2,077,600,000 $2,055,800,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Americas $4,867,800,000 $4,801,900,000 $4,756,900,000 $4,551,700,000 $4,396,100,000 $3,974,900,000 $3,711,300,000 $3,627,500,000
United States $4,168,300,000 $4,103,900,000 $4,083,800,000 $3,921,300,000 $3,817,500,000 $3,445,900,000 $3,226,300,000 $3,145,000,000
Other Countries $1,403,500,000 $1,380,500,000 $1,365,600,000 $1,312,800,000 $1,309,100,000 $1,108,700,000 $1,135,000,000 $1,136,700,000
Europe Middle East and Africa $1,268,500,000 $1,239,300,000 $1,212,800,000 $1,116,400,000 $1,191,300,000 $1,046,700,000 $986,100,000 $1,021,100,000
Asia Pacific $704,000,000 $682,500,000 $692,500,000 $682,400,000 $730,500,000 $579,700,000 $650,000,000 $654,200,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Spices and Seasoning $1,707,600,000 $1,651,000,000 $1,578,300,000 $1,538,700,000 $1,680,800,000
Flavors $1,619,900,000 $1,618,600,000 $1,585,700,000 $1,420,600,000 $1,262,700,000
Condiments and Sauces $950,900,000 $936,600,000 $921,000,000 $858,200,000 $800,100,000
Regional Leaders $852,700,000 $823,200,000 $877,500,000 $933,000,000 $1,023,400,000
Branded Foodservice $614,100,000 $615,100,000 $598,400,000 $552,900,000 $490,800,000
Recipe Mixes $439,100,000 $437,700,000 $430,500,000 $428,000,000 $433,200,000
Custom Condiments $329,300,000 $336,800,000 $317,100,000 $280,800,000 $297,000,000
Coatings Bulk Spices and Herbs $326,700,000 $304,700,000 $353,700,000 $338,300,000 $329,900,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Consumer $721,300,000 $736,900,000 $699,700,000 $686,800,000 $756,900,000 $767,900,000 $663,200,000 $612,100,000
Flavor Solutions $349,500,000 $323,400,000 $263,300,000 $176,800,000 $258,200,000 $231,600,000 $294,500,000 $279,000,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Consumer 18.3% 19.1% 18.4% 18.3% 19.2% 21.4% 20.3% 18.9%
Flavor Solutions 12.1% 11.2% 9.2% 6.8% 10.8% 11.6% 14.2% 13.6%
Key facts CIK 63754 CUSIP 579780206 13F (30d) 10 filings 10 filers Visit website Investor relations