McCormick & Company Incorporated (MKC) financials · P/E 8.3, rev $6.84B
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McCormick & Company Incorporated (MKC) P/E 8.3, rev $6.84B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.84B | $6.72B |
| Cost of Revenue | $4.25B | $4.13B |
| Gross Profit | $2.59B | $2.59B |
| Operating Income | $1.07B | $1.06B |
| Net Income | $789.4M | $788.5M |
| EPS (Diluted) | $2.93 | $2.92 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.20B | $13.07B |
| Current Assets | $2.14B | $2.14B |
| Cash & Equivalents | $95.9M | $186.1M |
| Inventory | $1.27B | $1.24B |
| PP&E | $1.45B | $1.41B |
| Total Liabilities | $7.43B | $7.75B |
| Current Liabilities | $3.06B | $2.88B |
| Short-term Debt | $381.4M | $483.1M |
| Long-term Debt | $3.11B | $3.59B |
| Total Debt | $3.49B† | $4.08B† |
| Shareholders' Equity | $5.74B | $5.29B |
| Retained Earnings | $3.82B | $3.54B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $962.2M | $921.9M |
| CapEx | $221.8M | $274.9M |
| Investing Cash Flow | -$255.2M | -$269.0M |
| Financing Cash Flow | -$840.9M | -$583.1M |
| Dividends Paid | $483.0M | $451.0M |
| Net Change in Cash | -$90.2M | $19.5M |
| Free Cash Flow | $740.4M | $647.0M |
FAQ
What is MKC P/E and revenue?
McCormick & Company Incorporated (MKC) P/E 8.3, rev $6.84B.
What is MKC revenue?
McCormick & Company Incorporated last cached revenue is $6.84B (FY2025).
Is MKC profitable?
McCormick & Company Incorporated last cached net income is $789.4M (FY2025).
What are MKC total assets?
McCormick & Company Incorporated last cached total assets are $13.20B (FY2025).
What is MKC free cash flow?
McCormick & Company Incorporated last cached free cash flow is $740.4M (FY2025).
Not investment advice. Cached statements, not a live tape.