MKC-V

McCormick & Co Inc

MKC-V · CIK 63754 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.8B
20182025
Net Income$0.8B
20182025
Operating CF$1.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$6.8B$6.7B$6.7B$6.4B$6.3B$1.6B$1.5B$1.5B
Cost of Revenue$4.2B$4.1B$4.2B$4.1B$3.8B$3.3B$3.2B$3.0B
Gross Profit$2.6B$2.6B$2.5B$2.3B$2.5B$0.7B$0.6B$0.7B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$1.5B$1.5B$1.5B$1.4B$1.4B$1.3B$1.2B$1.4B
Operating Income$1.1B$1.1B$1.0B$0.9B$1.0B$0.3B$0.3B$0.3B
Net Income$0.8B$0.8B$0.7B$0.7B$0.8B$0.2B$0.2B$0.2B
EPS (Basic)$2.94$2.94$2.54$2.54$2.83$0.75$1.60$1.62
EPS (Diluted)$2.93$2.92$2.52$2.52$2.80$0.74$1.59$1.60

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$13.2B$13.1B$12.9B$13.1B$12.9B$12.1B$10.4B$10.3B
Current Assets$2.1B$2.1B$2.0B$2.4B$2.2B$2.1B$1.6B$1.5B
Cash & Equivalents$0.1B$0.2B$0.2B$0.3B$0.4B$0.4B$0.2B$0.1B
Total Liabilities$7.4B$7.8B$7.8B$8.4B$8.5B$8.1B$6.9B$7.1B
Current Liabilities$3.1B$2.9B$3.1B$3.4B$3.2B$3.0B$2.2B$2.0B
Stockholders' Equity$5.7B$5.3B$5.1B$4.7B$4.4B$3.9B$3.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.0B$0.9B$1.2B$0.7B$0.8B$1.0B$0.9B$0.8B
Investing Cash Flow$-0.3B$-0.3B$-0.3B$-0.1B$-0.9B$-1.0B$-0.2B$-0.2B
Capital Expenditures$0.3B$0.3B$0.2B$0.2B$0.2B
Financing Cash Flow$-0.8B$-0.6B$-1.2B$-0.5B$0.0B$0.2B$-0.7B$-0.8B