Friday 6 November 2026 Export MKC’s income statement to Excel — free account

McCormick & Company, Incorporated

McCormick & Company, Incorporated’s revenue for fiscal 2025 (year ended November 2025) was $6.8 billion, up 1.73% from fiscal 2024.

Revenue: +17.4%
EPS: −57.1%
Free cash flow: −45.6%
Total debt: −4.77%

Quarter to August 2026, against a year earlier

48.17 1.89 −3.78%

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Market cap: $13.5B
P/E: 9.0×
Fwd P/E: 8.6×
Dividend yield: 3.85%
F-score: 6/9
Altman Z: 2.57
Beneish M: −2.48
Dividend safety: 59/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Nov '16	Nov '17	Nov '18	Nov '19	Nov '20	Nov '21	Nov '22	Nov '23	Nov '24	Nov '25
P/E ratio Full definition →	24.45	27.25	21.13	31.93	33.33	30.33	33.54	25.52	26.66	22.66
Piotroski F-Score Full definition →	8	3	5	6	5	5	4	6	7	6
P/S ratio Full definition →	2.62	2.74	3.72	4.19	4.45	3.63	3.60	2.61	3.13	2.61
Altman Z-Score Full definition →	4.04	1.79	2.66	2.98	2.75	2.58	2.55	2.36	2.72	2.57
Altman Z″-Score (non-manufacturers) Full definition →	2.24	0.96	1.28	1.41	1.19	1.26	1.26	1.45	1.78	1.84
P/FCF ratio Full definition →	22.82	20.47	30.26	29.01	30.53	41.69	58.65	17.85	32.45	24.03
Beneish M-Score Full definition →	(2.72)	(2.30)	(2.49)	(2.63)	(2.59)	(2.46)	(2.38)	(2.67)	(2.57)	(2.48)
P/Operating CF Full definition →	34.39	25.29	45.66	49.60	60.09	50.37	56.91	30.15	45.87	32.89
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	59
P/B ratio Full definition →	7.05	5.04	6.20	6.49	6.32	5.18	4.86	3.42	3.96	3.09
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.83	3.71	4.48	4.86	5.09	4.33	4.16	3.21	3.68	3.12
EV/EBITDA Full definition →	16.65	20.73	22.82	23.29	24.48	22.63	24.83	18.39	19.47	16.39
EV/Operating CF Full definition →	18.97	21.51	28.95	27.46	27.38	33.00	40.56	17.27	26.81	22.19
EV/FCF Full definition →	24.67	27.71	36.46	33.63	34.94	49.67	67.84	21.92	38.11	28.77
Quick Ratio Full definition →	0.41	0.38	0.31	0.31	0.31	0.28	0.26	0.24	0.27	0.24
Current Ratio Full definition →	1.00	0.83	0.74	0.72	0.68	0.68	0.70	0.65	0.74	0.70
Net Debt/EBITDA Full definition →	1.25	5.42	3.88	3.20	3.09	3.64	3.36	3.42	2.89	2.70
Debt/Assets Full definition →	22.80%	45.92%	40.33%	35.93%	33.23%	36.76%	29.81%	32.18%	29.52%	27.38%
Debt/Equity Full definition →	0.65	1.86	1.30	1.08	1.02	1.07	0.83	0.81	0.73	0.63
Asset Turnover Full definition →	0.97	0.63	0.51	0.52	0.50	0.51	0.49	0.51	0.52	0.52
Operating CF/Net income Full definition →	1.39	1.71	0.88	1.35	1.39	1.10	0.96	1.82	1.17	1.22
Capex/Depreciation Full definition →	(1.40)	(1.25)	(1.12)	(1.09)	(1.37)	(1.44)	(1.24)	(1.32)	(1.32)	(0.96)
Interest Coverage Full definition →	11.45	6.30	5.10	5.80	7.37	7.43	5.79	4.63	5.06	5.46
ROE Full definition →	28.41%	22.68%	32.45%	21.17%	20.21%	18.06%	14.95%	13.91%	15.16%	14.24%
ROA Full definition →	10.37%	6.36%	9.04%	6.82%	6.66%	6.04%	5.24%	5.24%	6.08%	6.01%
ROIC Full definition →	15.55%	6.11%	7.71%	8.52%	8.29%	7.20%	6.52%	6.65%	7.37%	7.21%
Return on Tangible Assets Full definition →	70.65%	99.71%	222.40%	201.69%	1,141.07%	672.57%	447.80%	299.30%	117.83%	150.45%
Average Days of Receivables Full definition →	38.49	42.83	35.66	34.33	34.44	31.75	32.97	32.19	31.89	33.56
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.63%	21.80%	21.94%	21.82%	22.88%	22.22%	21.37%	22.19%	22.62%	21.93%
Intangible Assets out of Total Assets Full definition →	0.47	0.73	0.72	0.71	0.68	0.68	0.66	0.67	0.65	0.65
Share Based Compensation of Revenue Full definition →	0.58%	0.51%	0.48%	0.70%	0.82%	1.05%	0.95%	0.95%	0.70%	0.68%
Graham Net Nets Full definition →	(0.14)	(0.48)	(0.28)	(0.24)	(0.24)	(0.27)	(0.26)	(0.33)	(0.27)	(0.30)
Graham Number Full definition →	16.48	20.68	31.08	27.88	30.55	32.47	31.64	32.90	36.19	37.63
Earnings Yield Full definition →	4.09%	3.67%	4.73%	3.13%	3.00%	3.30%	2.98%	3.92%	3.75%	4.41%
Free Cash Flow Yield Full definition →	4.38%	4.88%	3.30%	3.45%	3.28%	2.40%	1.70%	5.60%	3.08%	4.16%
Revenue per Share Full definition →	17.42	18.65	20.16	20.17	21.02	23.64	23.68	24.82	25.04	25.48
Operating CF per Share Full definition →	2.60	3.21	3.12	3.57	3.91	3.10	2.43	4.61	3.43	3.58
Capex per Share Full definition →	(0.60)	(0.72)	(0.64)	(0.66)	(0.85)	(1.04)	(0.93)	(0.98)	(1.02)	(0.83)
Free Cash Flow per Share Full definition →	2.00	2.50	2.48	2.92	3.06	2.06	1.50	3.63	2.41	2.76
Cash per Share Full definition →	0.47	0.74	0.37	0.59	1.59	1.32	1.25	0.62	0.69	0.36
Shareholders Equity per Share Full definition →	6.47	10.14	12.10	13.04	14.78	16.56	17.52	18.94	19.80	21.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.47	10.14	12.10	13.04	14.78	16.56	17.52	18.94	19.80	21.48
Free Cash Flow Full definition →	506.00	632.90	652.10	773.10	816.00	550.30	403.10	973.40	647.00	740.40
Working Capital Full definition →	(0.90)	(330.30)	(521.80)	(604.20)	(962.90)	(1,028.00)	(1,045.70)	(1,097.30)	(743.80)	(924.10)
Capital Expenditures Full definition →	(152.10)	(182.40)	(169.10)	(173.70)	(225.30)	(278.00)	(248.40)	(263.90)	(274.90)	(221.80)
Net Current Asset Value Full definition →	(1,576.00)	(6,197.90)	(5,594.30)	(5,355.20)	(6,066.10)	(6,284.50)	(6,039.00)	(5,777.20)	(5,614.50)	(5,294.20)
EV/EBIT Full definition →	19.48	25.06	26.68	27.15	28.52	26.93	30.60	22.19	23.31	19.94
Capex to Sales Full definition →	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.03
Price to Operating Income Full definition →	18.01	18.51	22.14	23.42	24.93	22.60	26.45	18.07	19.85	16.65
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.18	0.16	0.17	0.16	0.17	0.17	0.15	0.15	0.16
Cash ROIC Full definition →	17.99%	8.41%	8.79%	10.54%	9.74%	5.78%	4.51%	10.37%	6.91%	7.81%
Accounts Receivable Turnover Full definition →	9.59	9.27	9.88	10.47	10.86	11.72	11.31	11.47	11.45	11.25
Accounts Payable Turnover Full definition →	5.98	5.38	4.76	4.11	3.51	3.65	3.65	3.63	3.51	3.40
Inventory Turnover Full definition →	3.52	3.79	4.06	4.03	3.60	3.45	3.23	3.37	3.49	3.38
Average Days of Payables Full definition →	63.78	79.54	80.74	96.54	114.15	101.60	104.86	98.21	109.35	108.21
Days of Inventory on Hand Full definition →	107.00	98.61	89.42	91.33	114.18	112.87	120.00	98.85	109.51	109.29
Average Receivables Full definition →	460.20	510.15	536.60	510.50	515.70	539.00	561.60	580.60	587.45	608.15
Average Payables Full definition →	431.35	545.35	674.95	778.45	939.60	1,048.25	1,117.60	1,145.15	1,178.70	1,248.75
Average Inventory Full definition →	733.55	774.80	789.80	793.75	916.90	1,107.45	1,261.20	1,233.30	1,183.20	1,255.95
Average Assets Full definition →	4,554.25	7,510.85	10,321.10	10,309.25	11,225.90	12,497.75	13,015.35	12,993.60	12,966.30	13,135.35
Average Common Equity Full definition →	1,662.50	2,104.50	2,876.55	3,319.45	3,698.35	4,182.75	4,562.35	4,891.35	5,200.15	5,542.45

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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