McCormick & Company, Incorporated

McCormick & Company, Incorporated

MKCยทNYSE

$46.29

-0.62%
Consumer DefensivePackaged Foods

McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's Cholula Hot Sauce, Gourmet Garden, Club House, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, and Drogheria & Alimentari, and Vahinรฉ brands in Europe, the Middle East, and Africa; McCormick and DaQiao brands in China; and McCormick, Aeroplane, and Gourmet Garden brands in Australia, as well as markets regional and ethnic brands, such as Zatarain's, Stubb's, Thai Kitchen, and Simply Asia. It also supplies its products under the private labels. This segment serves retailers comprising grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce retailers directly and indirectly through distributors and wholesale foodservice suppliers. The Flavor Solutions segment offers seasoning blends, spices and herbs, condiments, coating systems, and compound flavors to multinational food manufacturers and foodservice customers. It serves foodservice customers directly and indirectly through distributors. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland.

At a Glance

Live Snapshot
Market Cap$12.44B
EPS2.9400
P/E Ratio15.74
Earnings Date06/25/2026
3Y+1.0%
5Y+9.0%
10Y+185.0%
3Y-12.0%
5Y-9.0%
10Y+148.0%
3Y+23.0%
5Y+46.0%
10Y+252.0%
mkc

McCormick & Company, Incorporated Funding & Solvency Profile

MKC ยท NYSE
Cash & Cash Equivalents95.90M
Net Receivables628.90M
Inventory1.27B
Other Current Assets141.30M
Total Current Assets2 B
Property, Plant & Equipment1.45B
Goodwill & Intangible Assets8.59B
Long-Term Investments0.00
Other Non-Current Assets1.02B
Total Non-Current Assets2 B
Total Assets
13.20B

Financial Health Analysis

Current Ratio

0.70x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.29x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-924100000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

McCormick & Company, Incorporated Balance Sheet

MKC โ€ข NYSE

McCormick & Company, Incorporated Balance SheetNov 2025Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009Nov 2008Nov 2007Nov 2006
ASSETS
CURRENT ASSETS
95.9M
186.1M
166.6M
334M
351.7M
423.6M
155.4M
96.6M
186.8M
118.4M
112.6M
77.3M
63M
79M
53.9M
50.8M
39.5M
38.9M
45.9M
49M
95.9M
186.1M
166.6M
334M
351.7M
423.6M
155.4M
96.6M
186.8M
118.4M
112.6M
77.3M
63M
79M
53.9M
50.8M
39.5M
38.9M
45.9M
49M
628.9M
587.4M
587.5M
573.7M
549.5M
528.5M
502.9M
518.1M
555.1M
465.2M
455.2M
493.6M
495.5M
465.9M
427M
386.7M
365.3M
380.7M
456.5M
379.1M
628.9M
587.4M
587.5M
573.7M
549.5M
528.5M
502.9M
518.1M
555.1M
465.2M
455.2M
493.6M
495.5M
465.9M
427M
386.7M
365.3M
380.7M
456.5M
379.1M
1.3B
1.2B
1.1B
1.3B
1.2B
1B
801.2M
786.3M
793.3M
756.3M
710.8M
713.8M
676.9M
615M
613.7M
477.6M
457.6M
439M
430.2M
405.7M
0.0
51.5M
47.6M
61.7M
41.7M
38M
36M
27.2M
32.4M
23.6M
22.4M
20.3M
37.7M
34.6M
17.8M
100.8M
108.1M
109.7M
10.8M
21.6M
141.3M
74.1M
73.4M
77.2M
70.6M
60.9M
54.7M
51.7M
49.4M
58.3M
56.4M
111.2M
97.1M
90.9M
110.5M
0.0
0.0
0.0
39.7M
44M
2.1B
2.1B
2B
2.4B
2.2B
2.1B
1.6B
1.5B
1.6B
1.4B
1.4B
1.4B
1.4B
1.3B
1.2B
1B
970.5M
968.3M
983.1M
899.4M
NON-CURRENT ASSETS
1.4B
1.6B
1.5B
1.4B
1.3B
1.2B
952.6M
941.5M
809.1M
669.4M
618.4M
602.7M
576.6M
547.3M
523.1M
488M
489.8M
461.1M
487.6M
469.5M
5.3B
5.2B
5.3B
5.2B
5.3B
5B
4.5B
4.5B
4.5B
1.8B
1.8B
1.7B
1.8B
1.7B
1.7B
1.4B
1.5B
1.2B
879.5M
803.8M
3.3B
3.5B
3.5B
3.5B
3.6B
3.4B
2.9B
2.9B
3.1B
424.9M
372.1M
330.8M
333.4M
323.5M
350M
232.5M
237.3M
374.8M
207.5M
193.6M
8.6B
8.7B
8.8B
8.8B
8.9B
8.3B
7.4B
7.4B
7.6B
2.2B
2.1B
2.1B
2.1B
2B
2B
1.6B
1.7B
1.6B
1.1B
997.4M
0.0
282.7M
264.1M
283M
301.3M
322.9M
310.4M
288M
290.6M
250.8M
263.2M
269.3M
264M
227.8M
201.9M
265.9M
210.5M
153M
0.0
0.0
1B
299.1M
275.2M
276.9M
202.2M
176.3M
120.3M
102.2M
107.9M
97.6M
102.2M
73.1M
107M
86.1M
95.7M
0.0
0.0
32.9M
229.8M
201.7M
11.1B
10.9B
10.9B
10.7B
10.7B
10B
8.8B
8.8B
8.8B
3.2B
3.1B
3B
3.1B
2.9B
2.9B
2.4B
2.4B
2.3B
1.8B
1.7B
13.2B
13.1B
12.9B
13.1B
12.9B
12.1B
10.4B
10.3B
10.4B
4.6B
4.5B
4.4B
4.4B
4.2B
4.1B
3.4B
3.4B
3.2B
2.8B
2.6B
LIABILITIES
CURRENT LIABILITIES
1.3B
1.4B
1.2B
1.3B
1.2B
1.1B
929.3M
710M
639.9M
450.8M
411.9M
372.1M
387.3M
375.8M
366.6M
302.7M
298.7M
266.1M
243.3M
224.4M
1.3B
1.2B
1.1B
1.2B
1.1B
1B
846.9M
710M
639.9M
450.8M
411.9M
372.1M
387.3M
375.8M
366.6M
302.7M
298.7M
266.1M
243.3M
224.4M
0.0
120.7M
112.6M
104.6M
99M
90.7M
82.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
775.7M
795.5M
649.5M
751.2M
772.9M
526.7M
648.2M
724.2M
578.7M
483.7M
479.1M
461.7M
419.2M
128.1M
431.7M
403.4M
414M
468.4M
474.7M
890.5M
748.3M
1.1B
1.5B
1.3B
1.2B
698.4M
643.5M
583.2M
393.2M
343M
270.8M
214.1M
392.6M
222.4M
100.4M
116.1M
354M
149.6M
81.4M
912.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
276.2M
0.0
0.0
0.0
0.0
0.0
3.1B
2.9B
3.1B
3.4B
3.2B
3B
2.2B
2B
1.9B
1.4B
1.2B
1.1B
1.1B
1.2B
993.3M
834.8M
818.2M
1B
861.3M
780.5M
NON-CURRENT LIABILITIES
3.1B
3.6B
3.3B
3.6B
4B
3.8B
3.6B
4.1B
4.4B
1.1B
1.1B
1B
1B
779.2M
1B
779.9M
875M
885.2M
573.5M
569.6M
835.8M
840.5M
861.2M
866.3M
792.3M
727.2M
697.6M
706.5M
1.1B
79.9M
100.4M
108.2M
139.3M
56.8M
71.5M
0.0
0.0
0.0
54.9M
68.1M
428.5M
270M
298.9M
308.6M
384.8M
518.7M
427.6M
313.1M
329.2M
441.2M
395.3M
360.6M
280.6M
441.6M
374.8M
342.3M
351.1M
245.7M
212.7M
212.9M
4.4B
4.9B
4.7B
5B
5.3B
5.1B
4.8B
5.1B
5.9B
1.6B
1.5B
1.5B
1.4B
1.3B
1.5B
1.1B
1.2B
1.1B
841.1M
850.6M
0.0
166.6M
179.9M
176.1M
106.1M
103.5M
130.9M
138.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.4B
7.8B
7.8B
8.4B
8.5B
8.1B
6.9B
7.1B
7.8B
3B
2.8B
2.6B
2.5B
2.5B
2.5B
2B
2B
2.2B
1.7B
1.6B
SHAREHOLDERS' EQUITY
582.4M
2.2B
2.2B
2.1B
2.1B
2B
1.9B
1.8B
1.7B
1.1B
1B
995.6M
962.4M
908.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
908.2M
821.9M
756.5M
634M
581.8M
501M
444.3M
3.8B
3.5B
3.2B
3B
2.8B
2.4B
2.1B
1.8B
1.2B
1.1B
1B
982.6M
970.4M
934.6M
838.8M
700.9M
591.5M
425.4M
323.8M
348.7M
-363.1M
-491.2M
-388.6M
-480.6M
-426.5M
-470.8M
-500.2M
-359.9M
-279.5M
-514.4M
-406.1M
-186M
-300K
-159.9M
-59M
-3.7M
109.1M
48.1M
260.3M
140.3M
1.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-908.2M
0.0
0.0
0.0
0.0
0.0
0.0
5.7B
5.3B
5.1B
4.7B
4.4B
3.9B
3.4B
3.2B
2.6B
1.6B
1.7B
1.8B
1.9B
1.7B
1.6B
1.5B
1.3B
1.1B
1.1B
933.3M
5.8B
5.3B
5.1B
4.7B
4.4B
3.9B
3.5B
3.2B
2.6B
1.6B
1.7B
1.8B
1.9B
1.7B
1.6B
1.5B
1.3B
1.1B
1.1B
936.9M
31.6M
25.8M
22.8M
18.7M
14.5M
13.9M
12.5M
11.3M
11M
11.5M
16.7M
17.2M
15.2M
17.3M
16.8M
9M
8.9M
0.0
0.0
3.6M
SUMMARY
13.2B
13.1B
12.9B
13.1B
12.9B
12.1B
10.4B
10.3B
10.4B
4.6B
4.5B
4.4B
4.4B
4.2B
4.1B
3.4B
3.4B
3.2B
2.8B
2.6B
0.0
282.7M
264.1M
283M
301.3M
322.9M
310.4M
288M
290.6M
250.8M
263.2M
269.3M
264M
227.8M
201.9M
265.9M
210.5M
153M
0.0
0.0
4B
4.5B
4.6B
5.3B
5.4B
5B
4.3B
4.7B
5B
1.4B
1.4B
1.3B
1.2B
1.2B
1.3B
880.3M
991.1M
1.2B
723.1M
651M
3.9B
4.3B
4.4B
5B
5B
4.6B
4.2B
4.6B
4.8B
1.3B
1.3B
1.2B
1.2B
1.1B
1.2B
829.5M
951.6M
1.2B
677.2M
602M
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077
268,498,077

SEC Filings

MKC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 31, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
DEF 14A

DEF 14A 2025

N/A

February 18, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 19, 2026
2026
Showing 1 to 9 of 9 filings