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McCormick & Company, Incorporated

McCormick & Company, Incorporated Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,044 8.3 1.72 0.66 4,327.22
Oct 2026 20,776 8.2 1.75 0.66 4,363.85
Oct 2026 21,190 8.1 1.72 0.66 4,251.23
Oct 2026 21,176 8.1 1.72 0.66 4,253.65
Oct 2026 21,095 8.2 1.76 0.66 4,340.67
Oct 2026 21,709 8.5 1.81 0.66 4,462.97
Oct 2026 21,731 8.5 1.80 0.66 4,440.24
Oct 2026 21,736 8.5 1.80 0.66 4,439.30
Oct 2026 21,633 8.7 1.84 0.66 4,549.29
Oct 2026 21,699 8.3 1.82 0.66 4,468.06
Oct 2026 21,523 8.9 1.89 0.66 4,645.92

McCormick & Company, Incorporated Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 1,936,600,000.0 1,873,900,000.0 1,850,400,000.0 1,724,900,000.0
Net Profit 150,100,000.0 1,022,300,000.0 226,600,000.0 225,500,000.0
EPS 0.6 3.8 — —

McCormick & Company, Incorporated Revenue & Profit: Last 5 Years

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Revenue 6,840,300,000.0 6,723,700,000.0 6,662,200,000.0 6,350,500,000.0 —
Net Profit 789,400,000.0 788,500,000.0 680,600,000.0 682,000,000.0 —
EPS 2.9 2.9 2.5 2.5 —

McCormick & Company, Incorporated Balance Sheet

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Total Assets 13,200,400,000.0 13,070,300,000.0 12,862,300,000.0 13,124,900,000.0 —
Total Liabilities 7,432,300,000.0 7,753,500,000.0 7,778,800,000.0 8,425,700,000.0 —
Total Equity 5,736,500,000.0 5,291,000,000.0 5,060,700,000.0 4,680,500,000.0 —

Owes vs Owns

McCormick & Company, Incorporated owed $0.54 for every $1 it owned in May 2026, down from $0.64 in Nov 2022.

PeriodMay 2026Nov 2025Nov 2024Nov 2023Nov 2022
Owes vs Owns 0.54× 0.56× 0.59× 0.60× 0.64×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

McCormick & Company, Incorporated Assets & Liabilities Breakdown (USD millions)

What it owns — Nov 2025

Cash & short-term investments 0.7%Receivables 4.8%Inventory 9.6%Fixed assets (tangible) 12.6%Intangible assets 66.7%Long-term investments 2.3%Other assets 3.3%

How it's funded — Nov 2025

Short-term debt 6.7%Long-term debt 23.5%Payables 9.5%Other liabilities 16.5%Shareholders' equity 43.7%
Line Item Nov 2025Nov 2024Nov 2023Nov 2022
Assets
Cash & short-term investments95.9186.1166.6334.0
Receivables628.9587.4587.5573.7
Inventory1,272.01,239.91,126.51,340.1
Fixed assets (tangible)1,665.61,624.01,544.71,416.9
Intangible assets8,803.18,725.58,776.78,761.4
Long-term investments300.7282.7264.1283.0
Other assets434.2424.7396.2415.8
Liabilities & equity
Short-term debt890.5748.31,071.51,507.3
Long-term debt3,105.83,593.63,339.93,642.3
Payables1,259.41,238.11,119.31,171.0
Other liabilities2,176.62,173.52,248.12,105.1
Shareholders' equity5,768.15,316.85,083.54,699.2
Net tangible assets-3,066.6-3,434.5-3,716.0-4,080.9

McCormick & Company, Incorporated Cash Flow

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Operating Activities 962,200,000.0 921,900,000.0 1,237,300,000.0 651,500,000.0 —
Investing Activities -255,200,000.0 -269,000,000.0 -260,500,000.0 -146,400,000.0 —
Financing Activities -840,900,000.0 -583,100,000.0 -1,184,200,000.0 -487,200,000.0 —

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