McCormick & Company, Incorporated Non-VTG CS (MKC) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
In its 135-plus-year history, McCormick has become the leading global manufacturer of spices, herbs, extracts, seasonings, and other flavorings. In addition to its namesake brand, the firm's portfo...
McCormick & Company, Incorporated Non-VTG CS's revenue increased 1.7% year over year, from $6.72B to $6.84B.
Net income increased 0.1% over the same period, from $788.5M to $789.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 55% in total.
Total debt decreased by 14.5% to $3.49B.
The debt-to-equity ratio stands at 0.61, indicating a moderate leverage profile.
Operating cash flow grew 4.4% to $962.2M.
McCormick & Company, Incorporated Non-VTG CS maintains a healthy net profit margin of 11.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $1.80B+7.0% | $215.2M | $722.2M | $306.2M | $458.7M | $13.07B | $4.08B | $5.29B |
| Q1 FY2025 | $1.61B-10.7% | $162.3M | $604.0M | $225.2M | $115.5M | $12.90B | $3.55B | $5.42B |
| Q2 FY2025 | $1.66B+3.4% | $175.0M | $622.8M | $245.8M | $45.9M | $13.19B | $3.70B | $5.60B |
| Q3 FY2025 | $1.72B+3.9% | $225.5M | $645.1M | $288.7M | $258.8M | $13.25B | $3.60B | $5.75B |
| Q4 FY2025 | $1.85B+7.3% | $226.6M | $720.3M | $311.1M | $542.0M | $13.20B | $3.49B | $5.74B |
| Q1 FY2026 | $1.87B+1.3% | $1.02B | $708.9M | $227.5M | $50.9M | $16.35B | $4.91B | $6.98B |
| Q2 FY2026 | $1.94B+3.3% | $150.1M | $778.2M | $276.4M | $379.8M | N/A | N/A | N/A |
| Q3 FY2026 | $2.02B+4.6% | $97.6M | $794.9M | $217.0M | $168.1M | N/A | N/A | N/A |
Balance Sheet Summary (Q1 FY2026)
McCormick & Company, Incorporated Non-VTG CS (MKC) Financial Statements & Revenue History
McCormick & Company, Incorporated Non-VTG CS (MKC) is a US-listed stock operating in the Consumer Defensive sector, specifically the Miscellaneous Food Preparations & Kindred Products industry trading at $46.35 with a market capitalization of $12. This page provides 43 historical financial statements for McCormick & Company, Incorporated Non-VTG CS, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, McCormick & Company, Incorporated Non-VTG CS reported revenue of $6.8 billion, representing 1.7% year-over-year growth. The net profit margin of 11.5% indicates moderate profitability. The debt-to-equity ratio of 0.61 reflects moderate leverage.
MKC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows McCormick & Company, Incorporated Non-VTG CS's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MKC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MKC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently McCormick & Company, Incorporated Non-VTG CS converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MKC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MKC Financial Data
Investors use McCormick & Company, Incorporated Non-VTG CS's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MKC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MKC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MKC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from McCormick & Company, Incorporated Non-VTG CS's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MKC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.