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.
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.
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”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.04×
Peer median 1.30×
EV/EBIT
15.20×
Peer median 14.34×
P/E (TTM)
8.29×
Peer median 15.31×
Peer medians compare against the 19 similar-size Packaged Foods companies (of 73 listed).
Valuation over time computed as of each quarter's filing date
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.
