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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
McCormick & Company, Incorporated's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$6.32 B | $6.35 B | $6.66 B | $6.72 B | $6.84 B |
| Cost of Revenue |
|
$3.82 B | $4.08 B | $4.16 B | $4.13 B | $4.25 B |
| Gross Profit |
|
$2.49 B | $2.27 B | $2.50 B | $2.59 B | $2.59 B |
| Research & Development |
|
- | - | $94.90 M | - | - |
| Selling,General & Administrative |
|
$1.31 B | $1.26 B | $1.38 B | $1.41 B | $1.50 B |
| Operating Expense |
|
$1.48 B | $1.41 B | $1.48 B | $1.53 B | $1.50 B |
| Operating Income |
|
$1.02 B | $863.60 M | $1.02 B | $1.07 B | $1.09 B |
| Net Income |
|
$755.30 M | $682.00 M | $680.60 M | $788.50 M | $789.40 M |
McCormick & Company, Incorporated's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$351.70 M | $334.00 M | $166.60 M | $186.10 M | $95.90 M |
| Inventories |
|
$1.18 B | $1.34 B | $1.13 B | $1.24 B | $1.27 B |
| Total Current Assets |
|
$2.20 B | $2.39 B | $2.00 B | $2.14 B | $2.14 B |
| Property,Plant and Equipment |
|
$1.28 B | $1.42 B | $1.54 B | $1.62 B | $1.45 B |
| Goodwill |
|
$5.34 B | $5.21 B | $5.26 B | $5.23 B | $5.30 B |
| Total Assets |
|
$12.91 B | $13.12 B | $12.86 B | $13.07 B | $13.20 B |
| Total Liabilities |
|
$8.48 B | $8.43 B | $7.78 B | $7.75 B | $7.43 B |
| Retained Earnings |
|
$2.78 B | $3.02 B | $3.25 B | $3.55 B | $3.82 B |
| Total Shareholder Equity |
|
$4.41 B | $4.68 B | $5.06 B | $5.29 B | $5.74 B |
| Common Stock |
|
$2.06 B | $2.14 B | $2.20 B | $2.24 B | $582.40 M |
McCormick & Company, Incorporated's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$186.30 M | $200.60 M | $199.30 M | $208.80 M | $231.30 M |
| Dividends Payout |
|
-$363.30 M | -$396.70 M | -$418.50 M | -$451.00 M | -$483.00 M |
| Capital Expenditures (Capex) |
|
-$278.00 M | -$262.00 M | -$263.90 M | -$274.90 M | -$221.80 M |
| Free Cash Flow (FCF) |
|
$550.30 M | $389.50 M | $973.40 M | $647.00 M | $740.40 M |
McCormick & Company, Incorporated's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.49 B | $2.27 B | $2.50 B | $2.59 B | $2.59 B |
| Gross Profit Margin (%) |
|
39.48% | 35.82% | 37.56% | 38.54% | 37.90% |
| Operating Income |
|
$1.02 B | $863.60 M | $1.02 B | $1.07 B | $1.09 B |
| Operating Income Margin (%) |
|
16.07% | 13.60% | 14.45% | 15.77% | 15.96% |
| Net Income |
|
$755.30 M | $682.00 M | $680.60 M | $788.50 M | $789.40 M |
| Net Income Margin (%) |
|
11.95% | 10.74% | 10.22% | 11.73% | 11.54% |
| EBITDA |
|
$1.22 B | $1.16 B | $1.20 B | $1.30 B | $1.34 B |
| EBITDA Margin (%) |
|
19.29% | 18.31% | 18.11% | 19.58% | 19.60% |
McCormick & Company, Incorporated's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.12% | 14.57% | 13.45% | 14.90% | 13.76% |
| Return on Assets (ROA) |
|
5.85% | 5.20% | 5.29% | 6.03% | 5.98% |
| Debt to Equity |
|
122.17% | 113.78% | 90.72% | 85.21% | 69.66% |
| Debt to total asset |
|
41.75% | 40.58% | 35.70% | 34.49% | 30.27% |
| Enterprise value to revenue |
|
4.43 | 4.38 | 3.28 | 3.77 | 3.18 |
| Enterprise value to EBITDA |
|
22.96 | 23.95 | 18.09 | 19.27 | 16.21 |
| Enterprise value |
|
$27.98 B | $27.84 B | $21.83 B | $25.38 B | $21.74 B |
| Tax Rate (%) |
|
20.33% | 19.82% | 20.41% | 18.92% | 19.87% |
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