MKCNYSEMiscellaneous Food Preparations & Kindred ProductsFiscal year ends November 30Also trades as MKC.V

MCCORMICK & CO INC

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 1, 2026

$45.86−0.49 (-1.06%)

Close on Oct 19, 2026

Market cap: $12.35B
P/E (TTM): 8.3
Dividend yield: 3.92%

MCCORMICK & CO INC balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-11-30	FY 2024 2024-11-30	FY 2023 2023-11-30	FY 2022 2022-11-30	FY 2021 2021-11-30	FY 2020 2020-11-30	FY 2019 2019-11-30	FY 2018 2018-11-30	FY 2017 2017-11-30	FY 2016 2016-11-30	FY 2015 2015-11-30	FY 2014 2014-11-30	FY 2013 2013-11-30	FY 2012 2012-11-30	FY 2011 2011-11-30	FY 2010 2010-11-30	FY 2009 2009-11-30	FY 2008 2008-11-30	FY 2007 2007-11-30
Cash & Equivalents	96	186	167	334	352	424	155	97	187	118	113	77	63	79	54	51	40	39	46
Cash & Short-Term Investments	96	186	167	334	352	424	155	97	187	118	113	77	63	79	54	51	40	39	46
Receivables	629	587	588	574	550	529	503	518	555	465	455	494	496	466	427	387	365	–	–
Inventory	1,272	1,240	1,127	1,340	1,182	1,033	801	786	793	756	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	141	126	121	139	112	99	91	79	82	82	79	132	135	126	128	101	–	–	–
Other Current Assets	88	74	73	77	71	61	55	52	49	58	56	111	97	91	111	87	–	–	–
Total Current Assets	2,138	2,139	2,002	2,387	2,196	2,084	1,550	1,480	1,617	1,422	1,357	1,416	1,370	1,285	1,223	1,016	971	–	–
Property, Plant & Equipment	1,449	1,413	1,325	1,198	1,140	1,028	953	942	809	669	618	603	577	547	523	488	490	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	2,067	1,866	1,630	1,531	1,481	1,408	1,333	1,269	1,163	1,128	–	–
Accumulated Depreciation	-1,509	-1,335	-1,253	-1,135	-1,062	-985	-867	-800	-1,057	-961	-913	-879	-831	-786	-746	-675	-639	–	–
Buildings & Improvements	925	836	821	739	695	698	659	626	488	403	360	346	335	325	307	283	–	–	–
Machinery & Equipment	1,748	1,571	1,440	1,265	1,201	1,103	1,008	948	882	730	726	701	661	638	621	568	–	–	–
Construction in Progress	187	247	223	239	212	126	86	105	100	117	72	75	59	52	46	39	–	–	–
Long-Term Investments	133	131	115	115	137	130	124	121	127	116	113	113	103	86	71	66	–	–	–
Operating Lease Right-of-Use Assets	35	211	220	219	137	137	135	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	5,301	5,228	5,260	5,213	5,336	4,986	4,505	4,528	4,490	1,771	1,759	1,722	1,799	1,695	1,694	1,417	1,480	–	–
Intangible Assets	3,293	3,319	3,357	3,388	3,453	3,239	2,847	2,873	3,071	425	372	331	333	324	350	233	237	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	81	82	56	88	58	60	55	–	–	–
Total Assets	13,200	13,070	12,862	13,125	12,906	12,090	10,362	10,256	10,386	4,636	4,473	4,382	4,450	4,165	4,088	3,420	3,388	–	–
Short-Term Debt	381	483	272	1,237	539	887	601	560	258	390	140	270	212	140	217	0.20	101	–	–
Current Portion of Long-Term Debt	509	265	799	271	770	264	98	84	326	2.90	204	1.20	2.50	252	5.40	100	15	–	–
Current Debt	891	748	1,072	1,507	1,309	1,151	698	644	583	393	343	271	214	393	222	100	116	–	–
Current Portion of Leases	18	56	53	54	34	37	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	3,062	2,883	3,099	3,432	3,224	3,047	2,154	2,002	1,947	1,423	1,239	1,122	1,063	1,188	993	835	818	–	–
Long-Term Debt	3,106	3,594	3,340	3,642	3,973	3,754	3,626	4,053	4,444	1,054	1,051	1,014	1,019	779	1,030	780	875	–	–
Long-Term Leases	18	167	180	176	106	104	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	36	222	233	231	140	141	140	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	836	841	861	866	792	727	698	707	1,095	80	100	108	139	57	72	49	–	–	–
Other Long-Term Liabilities	429	437	479	485	491	622	428	313	329	441	496	469	420	498	446	342	351	–	–
Total Liabilities	7,432	7,754	7,779	8,426	8,480	8,150	6,905	7,074	7,815	2,998	2,786	2,605	2,502	2,465	2,469	1,957	2,044	–	–
Total Debt	3,996	4,342	4,411	5,150	5,283	4,904	4,324	4,696	5,027	1,447	1,394	1,285	1,233	1,172	1,252	880	991	–	–
Retained Earnings	3,816	3,545	3,250	3,023	2,782	2,416	2,056	1,760	1,167	1,057	1,037	983	970	935	839	701	592	–	–
Comprehensive Income & Other	-363	-491	-389	-481	-427	-471	-500	-360	-280	-514	-406	-186	-0.30	-160	-59	-3.70	109	–	–
Shareholders' Equity	5,737	5,291	5,061	4,681	4,411	3,926	3,444	3,171	–	–	–	–	–	–	–	–	–	–	–
Noncontrolling Interest	32	26	23	19	15	14	13	11	11	12	17	17	15	17	17	9.00	8.90	–	–
Total Equity	5,768	5,317	5,084	4,699	4,426	3,940	3,457	3,182	2,571	1,638	1,687	1,809	1,948	1,700	1,619	1,463	1,344	1,063	1,095
Total Liabilities & Equity	13,200	13,070	12,862	13,125	12,906	12,090	10,362	10,256	10,386	4,636	4,473	4,414	4,450	4,165	4,088	3,420	3,388	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 39.1%
Operating margin: 13.4%
Net margin: 19.4%
Return on equity, FY2025: 14.3%

Financial strength

Current ratio: 0.66
Debt to equity: 0.72
Debt to assets: 30.1%
Cash to current liabilities: 7.5%

Valuation

P/E ratio: 8.3
Price to sales: 1.61
Price to book: 1.76
Dividend yield: 3.92%