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General information

Country: UNITED STATES

Sector: Packaged Foods

McCormick & Company, Incorporated of Maryland manufactures, markets, and distributes flavor products including spices, herbs, extracts, seasonings, and flavorings and other specialty food products to the food industry. The Company sells to retail stores, food manufacturers, and food service businesses.
Website: mccormickcorporation.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 18.6%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +19.3%. On average the margin is decreasing unsteadily. Gross margin is normal, +38.5%. In the last quarter the company beat the estimated EPS, +5.3%. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.05 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 3.0%. Free cash flow yield 3.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 2.4% higher than minimum and 35.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 7.3x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $4.0 mln (-0.022% of cap.)

Key Financials (Download financials)

Ticker: MKC
Share price, USD:  (0.0%)60.97
year average price 71.10  


year start price 77.52 2025-02-13

max close price 84.73 2025-03-03

min close price 60.79 2026-01-23

current price 60.97 2026-02-12
Common stocks: 268 316 989

Dividend Yield:  3.0%
FCF Yield LTM: 3.2%
EV / LTM EBITDA: 9.2x
EV / EBITDA annualized: 3.9x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +18.6%
Historical growth of EBITDA:  +20.3%
EV / Sales: 1.8x
Margin (EBITDA LTM / Revenue): 19.3%
Fundamental value created in LTM:
Market Cap ($m): 16 359
Net Debt ($m): 4 322
EV (Enterprise Value): 20 681
Price to Book: 2.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-23investopedia.com

Your Favorite Spices May Get a Bit More Expensive Soon. Here's the Reason Why

2026-01-23seekingalpha.com

McCormick: 'Buy' The Dip Opportunity Is Here (Upgrade)

2026-01-23seekingalpha.com

Why I'm Calling McCormick A Speculative Buy After The Selloff

2026-01-23zacks.com

McCormick Q4 Earnings Lag Estimates, Organic Sales Grow

2026-01-23seekingalpha.com

McCormick Q4 Earnings: Shares Near 52-Week Lows Present Attractive Opportunity

2026-01-22seekingalpha.com

McCormick & Company, Incorporated (MKC) Q4 2025 Earnings Call Transcript

2026-01-22zacks.com

Compared to Estimates, McCormick (MKC) Q4 Earnings: A Look at Key Metrics

2026-01-22zacks.com

McCormick (MKC) Lags Q4 Earnings and Revenue Estimates

2026-01-22reuters.com

Cholula sauce maker McCormick forecasts weak annual profit on tariffs, higher input costs

2026-01-22wsj.com

McCormick Logs Higher Quarterly Sales, Projects Continued Annual Growth
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-30 2025-08-31 2025-05-31 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2021-11-30 2020-11-30
symbol MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754
filingDate 2026-01-22 2025-01-23 2024-01-25 2023-01-26 2022-01-27 2021-01-28
acceptedDate 2026-01-22 16:30:15 2025-10-07 16:21:40 2025-06-26 16:17:30 2025-01-23 16:37:26 2024-10-01 16:07:34 2024-06-27 16:28:20 2024-03-26 16:19:24 2024-01-25 16:25:07 2023-10-03 16:42:46 2023-06-29 16:29:25 2023-03-28 16:26:37 2023-01-26 16:59:17 2022-10-06 16:26:48 2022-01-27 16:20:45 2021-01-28 17:10:50
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 6 840M 1 725M 1 660M 6 724M 1 680M 1 643M 1 603M 6 662M 1 685M 1 659M 1 566M 6 351M 1 596M 6 318M 5 601M
costOfRevenue 4 248M 1 080M 1 037M 4 133M 1 030M 1 024M 1 005M 4 160M 1 062M 1 044M 1 003M 4 076M 1 029M 3 823M 3 301M
grossProfit 2 592M 645M 623M 2 591M 650M 619M 598M 2 503M 623M 616M 563M 2 275M 567M 2 495M 2 300M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 87M 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 369M 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 1 500M 353M 364M 1 521M 362M 384M 362M 1 478M 369M 381M 336M 1 357M 328M 1 404M 1 282M
otherExpenses 0 4M 13M 10M 0 12M 11M 61M -5M 13M 11M 54M 0 -12M 19M
operatingExpenses 1 500M 356M 377M 1 531M 362M 384M 362M 1 540M 369M 381M 336M 1 411M 328M 1 480M 1 301M
costAndExpenses 5 748M 1 436M 1 414M 5 663M 1 393M 1 408M 1 366M 5 699M 1 431M 1 424M 1 339M 5 487M 1 357M 5 303M 4 602M
netInterestIncome -196M -164M -172M -131M -127M -128M
interestIncome 0 0 0 46M 0 0 0 37M 9M 0 0 18M 0 9M 8M
interestExpense 196M 50M 51M 209M 54M 53M 50M 208M 53M 52M 51M 149M 38M 137M 136M
depreciationAndAmortization 231M 61M 57M 209M 55M 57M 46M 199M 54M 74M 87M 201M 50M 186M 165M
ebitda 1 341M 359M 313M 1 317M 359M 295M 282M 1 206M 312M 296M 286M 1 163M 363M 1 219M 1 182M
ebit 1 109M 1 108M 1 007M 962M 1 032M 1 017M
nonOperatingIncomeExcludingInterest -17M -47M -44M -98M -17M -18M
operatingIncome 1 092M 289M 246M 1 060M 287M 236M 236M 963M 245M 222M 199M 864M 235M 1 015M 1 000M
totalOtherIncomeExpensesNet -107M -24M -22M -88M -40M -41M -42M -108M -11M -40M -40M -13M 40M -67M -77M
incomeBeforeTax 985M 265M 224M 973M 246M 194M 194M 855M 199M 182M 160M 851M 275M 948M 922M
incomeTaxExpense 196M 39M 49M 184M 41M 26M 50M 175M 43M 40M 34M 169M 59M 193M 175M
netIncomeFromContinuingOperations 789M 789M 681M 682M 755M 747M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 789M 226M 175M 789M 223M 184M 166M 681M 170M 152M 139M 682M 215M 755M 747M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 789M 789M 681M 682M 755M 747M
eps 2.94 0.84 0.65 2.94 0.83 0.69 0.62 2.54 0.63 0.53 0.52 2.54 0.8 2.83 2.8
epsDiluted 2.93 2.92 2.52 2.52 2.8 2.78
weightedAverageShsOut 269M 269M 269M 269M 269M 269M 268M 268M 268M 268M 268M 268M 268M 267M 267M
weightedAverageShsOutDil 269M 269M 269M 270M 270M 270M 270M 270M 270M 270M 270M 270M 271M 270M 269M
fillingDate 2025-10-07 2025-06-26 2024-10-01 2024-06-27 2024-03-26 2023-10-03 2023-06-29 2023-03-28 2022-10-06
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.374 0.375 0.387 0.377 0.373 0.37 0.371 0.36 0.355
ebitdaratio 0.208 0.188 0.214 0.178 0.176 0.185 0.179 0.182 0.227
operatingIncomeRatio 0.167 0.148 0.171 0.143 0.148 0.145 0.134 0.127 0.147
incomeBeforeTaxRatio 0.154 0.135 0.147 0.118 0.121 0.118 0.11 0.102 0.172
netIncomeRatio 0.131 0.105 0.133 0.112 0.104 0.101 0.092 0.089 0.135
epsdiluted 0.84 0.65 0.83 0.68 0.62 0.63 0.53 0.52 0.8
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-30 2025-08-31 2025-05-31 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2021-11-30 2020-11-30
symbol MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754
filingDate 2026-01-22 2025-01-23 2024-01-25 2023-01-26 2022-01-27 2021-01-28
acceptedDate 2026-01-22 16:30:15 2025-10-07 16:21:40 2025-06-26 16:17:30 2025-01-23 16:37:26 2024-10-01 16:07:34 2024-06-27 16:28:20 2024-03-26 16:19:24 2024-01-25 16:25:07 2023-10-03 16:42:46 2023-06-29 16:29:25 2023-03-28 16:26:37 2023-01-26 16:59:17 2022-10-06 16:26:48 2022-01-27 16:20:45 2021-01-28 17:10:50
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 96M 95M 124M 186M 201M 166M 178M 167M 155M 127M 357M 334M 344M 352M 424M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 96M 95M 124M 186M 201M 166M 178M 167M 155M 127M 357M 334M 344M 352M 424M
netReceivables 629M 669M 585M 587M 661M 599M 568M 588M 625M 557M 571M 574M 566M 550M 529M
accountsReceivables 629M 587M 588M 574M 550M 529M
otherReceivables 0 0 0 0 0 0
inventory 1 272M 1 324M 1 308M 1 240M 1 243M 1 158M 1 130M 1 127M 1 226M 1 276M 1 345M 1 340M 0 1 182M 1 033M
prepaids 0 52M 48M 62M 42M 38M
otherCurrentAssets 141M 137M 150M 74M 140M 146M 145M 73M 123M 143M 139M 77M 1 503M 71M 61M
totalCurrentAssets 2 138M 2 224M 2 166M 2 139M 2 244M 2 069M 2 020M 2 002M 2 128M 2 104M 2 411M 2 387M 2 413M 2 196M 2 084M
propertyPlantEquipmentNet 1 449M 1 420M 1 417M 1 624M 1 400M 1 366M 1 355M 1 545M 1 286M 1 250M 1 225M 1 417M 1 139M 1 277M 1 165M
goodwill 5 301M 5 314M 5 292M 5 228M 5 278M 5 257M 5 254M 5 260M 5 252M 5 235M 5 230M 5 213M 5 210M 5 336M 4 986M
intangibleAssets 3 293M 3 303M 3 309M 3 498M 3 333M 3 339M 3 347M 3 517M 3 364M 3 372M 3 382M 3 549M 3 397M 3 594M 3 355M
goodwillAndIntangibleAssets 8 594M 8 617M 8 600M 8 726M 8 610M 8 596M 8 600M 8 777M 8 617M 8 607M 8 611M 8 761M 8 606M 8 929M 8 342M
longTermInvestments 0 0 0 283M 0 0 0 264M 0 0 0 283M 0 301M 323M
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 1 019M 987M 1 007M 299M 951M 956M 915M 275M 960M 947M 958M 277M 783M 202M 176M
totalNonCurrentAssets 11 062M 11 023M 11 024M 10 931M 10 961M 10 918M 10 870M 10 861M 10 863M 10 804M 10 794M 10 738M 10 528M 10 710M 10 006M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 13 200M 13 247M 13 190M 13 070M 13 205M 12 988M 12 890M 12 862M 12 990M 12 908M 13 205M 13 125M 12 941M 12 906M 12 090M
totalPayables 1 259M 1 359M 1 232M 1 276M 1 163M 1 123M
accountPayables 1 259M 1 197M 1 178M 1 238M 1 228M 1 210M 1 133M 1 119M 1 100M 1 100M 1 124M 1 171M 1 144M 1 064M 1 032M
otherPayables 0 121M 113M 105M 99M 91M
accruedExpenses 0 776M 796M 650M 751M 773M
shortTermDebt 891M 1 253M 1 356M 748M 1 245M 1 139M 1 128M 1 072M 1 392M 746M 1 586M 1 507M 1 436M 1 309M 1 151M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 -1 005M -286M 0 0 0 0 0
otherCurrentLiabilities 912M 670M 652M 0 672M 635M 713M 0 1 684M 927M 611M 0 561M 0 0
totalCurrentLiabilities 3 062M 3 120M 3 186M 2 883M 3 144M 2 984M 2 974M 3 099M 3 171M 2 487M 3 321M 3 432M 3 140M 3 224M 3 047M
longTermDebt 3 106M 3 105M 3 099M 3 594M 3 343M 3 326M 3 329M 3 340M 3 385M 4 118M 3 620M 3 642M 3 905M 3 973M 3 754M
capitalLeaseObligationsNonCurrent 0 167M 180M 176M 106M 104M
deferredRevenueNonCurrent 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 836M 822M 823M 841M 836M 851M 858M 861M 865M 863M 867M 866M 0 792M 727M
otherNonCurrentLiabilities 429M 416M 452M 270M 430M 472M 472M 299M 499M 484M 510M 309M 1 289M 385M 519M
totalNonCurrentLiabilities 4 370M 4 343M 4 374M 4 871M 4 610M 4 649M 4 659M 4 680M 4 749M 5 464M 4 997M 4 993M 5 194M 5 257M 5 103M
otherLiabilities 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 167M 0 0 0 180M 0 0 0 176M 0 106M 104M
totalLiabilities 7 432M 7 463M 7 560M 7 754M 7 754M 7 633M 7 633M 7 779M 7 920M 7 951M 8 318M 8 426M 8 334M 8 480M 8 150M
treasuryStock 0 0 0 0 0 0
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 582M 2 272M 2 264M 2 237M 2 235M 2 235M 2 213M 2 200M 2 192M 2 177M 2 152M 2 139M 2 131M 2 055M 1 981M
retainedEarnings 3 816M 3 842M 3 739M 3 545M 3 577M 3 480M 3 413M 3 250M 3 252M 3 191M 3 155M 3 023M 3 048M 2 782M 2 416M
additionalPaidInCapital 0 0 0 0 0 0
accumulatedOtherComprehensiveIncomeLoss -363M -361M -401M -491M -390M -388M -394M -389M -394M -432M -437M -481M -590M -427M -471M
otherTotalStockholdersEquity 1 701M 0 0 0 0 0
totalStockholdersEquity 5 737M 5 753M 5 601M 5 291M 5 422M 5 327M 5 233M 5 061M 5 049M 4 937M 4 870M 4 681M 4 589M 4 411M 3 926M
totalEquity 5 768M 5 784M 5 630M 5 317M 5 451M 5 354M 5 257M 5 084M 5 070M 4 957M 4 870M 4 699M 4 589M 4 426M 3 940M
minorityInterest 32M 31M 29M 26M 30M 27M 25M 23M 21M 20M 18M 19M 0 15M 14M
totalLiabilitiesAndTotalEquity 13 200M 13 247M 13 190M 13 070M 13 205M 12 988M 12 890M 12 862M 12 990M 12 908M 13 205M 13 125M 12 924M 12 906M 12 090M
totalInvestments 0 0 0 283M 0 0 0 264M 0 0 0 283M 0 301M 323M
totalDebt 3 996M 4 358M 4 455M 4 509M 4 588M 4 465M 4 457M 4 591M 4 777M 4 864M 5 206M 5 326M 5 341M 5 389M 5 008M
netDebt 3 900M 4 263M 4 331M 4 322M 4 387M 4 299M 4 279M 4 425M 4 622M 4 736M 4 849M 4 992M 4 997M 5 037M 4 584M
fillingDate 2025-10-07 2025-06-26 2024-10-01 2024-06-27 2024-03-26 2023-10-03 2023-06-29 2023-03-28 2022-10-06
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndStockholdersEquity 13 247M 13 190M 13 205M 12 988M 12 890M 12 990M 12 908M 13 205M 12 924M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-30 2025-08-31 2025-05-31 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2021-11-30 2020-11-30
symbol MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC MKC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754 63 754
filingDate 2026-01-22 2025-01-23 2024-01-25 2023-01-26 2022-01-27 2021-01-28
acceptedDate 2026-01-22 16:30:15 2025-10-07 16:21:40 2025-06-26 16:17:30 2025-01-23 16:37:26 2024-10-01 16:07:34 2024-06-27 16:28:20 2024-03-26 16:19:24 2024-01-25 16:25:07 2023-10-03 16:42:46 2023-06-29 16:29:25 2023-03-28 16:26:37 2023-01-26 16:59:17 2022-10-06 16:26:48 2022-01-27 16:20:45 2021-01-28 17:10:50
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 789M 226M 175M 789M 223M 184M 166M 681M 170M 152M 139M 682M 223M 755M 747M
depreciationAndAmortization 231M 61M 57M 209M 55M 57M 46M 199M 54M 49M 48M 201M 50M 186M 165M
deferredIncomeTax -7M -4M -3M -30M -9M -28M -29M -5M 0 0 22M 22M 0 36M -11M
stockBasedCompensation 46M 8M 10M 47M 9M 19M 12M 63M 13M 27M 12M 60M 12M 67M 46M
changeInWorkingCapital -84M 290M -188M -83M -110M -71M -90M 269M 28M 52M -95M -256M -189M -223M 103M
accountsReceivables -15M -75M -42M -21M -59M -30M 17M 3M -49M 17M 10M -46M -91M -23M 5M
inventory 24M -7M -7M -125M -80M -27M -2M 225M 68M 72M -200 000 -205M -78M -154M -200M
accountsPayables 1M 12M -4M 135M 22M 76M 14M -68M -9M -27M -55M 125M 34M 35M 164M
otherWorkingCapital -94M 360M -135M -73M 7M -90M -119M 109M 18M -10M -50M -130M 0 -81M 134M
otherNonCashItems -15M -322M -5M -10M -6M 115M 34M 30M 2M 11M -22M -58M 0 7M -9M
netCashProvidedByOperatingActivities 962M 259M 46M 922M 162M 163M 138M 1 237M 266M 291M 103M 652M 96M 828M 1 041M
investmentsInPropertyPlantAndEquipment -222M 48M -48M -275M -59M -68M -62M -264M -69M -57M -62M -262M 0 -278M -225M
acquisitionsNet -34M -14M -20M 0 0 0 0 1 000 000 0 0 0 95M 95M -641M -803M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivities 700 000 6M 2M 20M 10M 3M
netCashProvidedByInvestingActivities -255M -269M -261M -146M -909M -1 026M
netDebtIssuance -367M -95M -736M -74M 398M 556M
longTermNetDebtIssuance -265M -306M 228M -772M 744M 269M
shortTermNetDebtIssuance -101M 211M -965M 698M -347M 287M
netStockIssuance -35M -53M -36M -39M -24M -60M
netCommonStockIssuance -35M -53M -36M -39M -9M -47M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased -35M 27M -9M -53M -25M -4M -300 000 -36M -8M -15M -4M -39M -13M -9M -47M
netPreferredStockIssuance 0 0 0 0 -15M -13M
netDividendsPaid -483M -451M -419M -397M -363M -330M
commonDividendsPaid -483M -451M -419M -397M -363M -330M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities 44M 16M 6M 22M 12M 56M
netCashProvidedByFinancingActivities -841M -583M -1 184M -487M 22M 221M
effectOfForexChangesOnCash 44M 14M 31M -50M -35M -2M 3M 40M 13M 8M 26M -36M -19M -14M 32M
netChangeInCash -90M -29M 21M 20M 35M -12M 11M -167M 27M -229M 23M -18M 18M -72M 268M
cashAtEndOfPeriod 96M 95M 124M 186M 201M 166M 178M 167M 155M 127M 357M 334M 344M 352M 424M
cashAtBeginningOfPeriod 186M 124M 103M 167M 166M 178M 167M 334M 127M 357M 334M 352M 326M 424M 155M
operatingCashFlow 962M 259M 46M 922M 162M 163M 138M 1 237M 266M 291M 103M 652M 96M 828M 1 041M
capitalExpenditure -222M 85M -48M -275M -59M -68M -62M -264M -69M -57M -62M -262M -65M -278M -225M
freeCashFlow 740M 344M -2M 647M 103M 95M 76M 973M 197M 234M 42M 390M 31M 550M 816M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 0 0 0 0 0
fillingDate 2025-10-07 2025-06-26 2024-10-01 2024-06-27 2024-03-26 2023-10-03 2023-06-29 2023-03-28 2022-10-06
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -101M 0 0 0 200 000 -100 000 3M 0 -62M
netCashUsedForInvestingActivites -67M -68M -59M -68M -62M -69M -55M -62M 34M
debtRepayment -103M 141M 104M 9M -43M -4M -6M -4M -753M
commonStockIssued 0 0 0 0 4M -68M -342M 0 0
dividendsPaid -121M -121M -113M -113M -113M -105M -105M -105M -170M
otherFinancingActivites -38M 2M 100 000 3M 84M 2M -6M 67M 845M
netCashUsedProvidedByFinancingActivities -235M 12M -34M -105M -68M -183M -473M -45M -92M
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Earning call transcript

2025 q4
2026-01-22 ET (fiscal 2025 q4)
2025 q3
2025-10-07 ET (fiscal 2025 q3)
2025 q2
2025-06-26 ET (fiscal 2025 q2)
2024 q4
2025-03-25 ET (fiscal 2025 q1)
2024 q3
2024-10-01 ET (fiscal 2024 q3)
2024 q2
2024-06-27 ET (fiscal 2024 q2)
2024 q1
2024-03-26 ET (fiscal 2024 q1)
2023 q4
2024-01-25 ET (fiscal 2023 q4)
2023 q3
2023-10-03 ET (fiscal 2023 q3)
2023 q2
2023-06-29 ET (fiscal 2023 q2)
2023 q1
2023-03-28 ET (fiscal 2023 q1)
2022 q4
2023-01-26 ET (fiscal 2022 q4)
2022 q3
2022-10-06 ET (fiscal 2022 q3)
2022 q2
2022-06-29 ET (fiscal 2022 q2)
2022 q1
2022-03-29 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2026-01-22 21:30 ET
McCormick reported for 2025 q4
SEC form 8
2026-01-22 12:30 ET
McCormick published news for 2025 q4
SEC form 8
2026-01-22 12:30 ET
McCormick published news for 2025 q4
SEC form 10
2025-10-07 20:21 ET
McCormick published news for 2025 q3
SEC form 8
2025-10-07 11:28 ET
McCormick published news for 2025 q3
SEC form 8
2025-10-07 11:28 ET
McCormick published news for 2025 q3
SEC form 10
2025-06-26 20:17 ET
McCormick published news for 2025 q2
SEC form 8
2025-06-26 11:28 ET
McCormick published news for 2025 q1
SEC form 8
2025-06-26 11:28 ET
McCormick published news for 2025 q1
SEC form 10
2025-03-25 16:49 ET
McCormick reported for 2025 q1
SEC form 8
2025-03-25 07:27 ET
McCormick published news for 2024 q4
SEC form 8
2025-03-25 07:27 ET
McCormick published news for 2024 q4
SEC form 10
2025-01-23 16:37 ET
McCormick reported for 2024 q4
SEC form 8
2025-01-23 07:05 ET
McCormick reported for 2024 q4
SEC form 8
2025-01-23 07:05 ET
McCormick published news for 2024 q4
SEC form 10
2024-10-01 16:07 ET
McCormick published news for 2024 q3
SEC form 8
2024-10-01 07:30 ET
McCormick published news for 2024 q3
SEC form 8
2024-10-01 07:30 ET
McCormick reported for 2024 q3
SEC form 10
2024-06-27 16:28 ET
McCormick published news for 2024 q2
SEC form 8
2024-06-27 07:30 ET
McCormick published news for 2024 q1
SEC form 8
2024-06-27 07:30 ET
McCormick published news for 2024 q1
SEC form 10
2024-03-26 16:19 ET
McCormick published news for 2024 q1
SEC form 8
2024-03-26 07:28 ET
McCormick published news for 2023 q4
SEC form 8
2024-03-26 07:28 ET
McCormick published news for 2023 q4
SEC form 10
2024-01-25 16:25 ET
McCormick reported for 2023 q4
SEC form 8
2024-01-25 07:30 ET
McCormick reported for 2023 q4
SEC form 8
2024-01-25 07:30 ET
McCormick published news for 2023 q4
SEC form 10
2023-10-03 16:42 ET
McCormick reported for 2023 q3
SEC form 8
2023-10-03 07:27 ET
McCormick published news for 2023 q3
SEC form 10
2023-06-29 16:29 ET
McCormick reported for 2023 q2
SEC form 6
2023-06-29 07:39 ET
McCormick published news for 2023 q1
SEC form 6
2023-06-28 16:33 ET
McCormick published news for 2023 q1
SEC form 6
2023-06-09 16:42 ET
McCormick published news for 2023 q1
SEC form 6
2023-05-17 10:32 ET
McCormick published news for 2023 q1