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McCormick & Company, Incorporated
MKC-V•NYSE
Consumer DefensivePackaged Foods
$73.88
$1.07(1.48%)
McCormick & Company, Incorporated (MKC-V) Financial Performance & Statements
Review McCormick & Company, Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.92%
↑ 0.92%
Operating Income Growth
10.10%
↑ 10.10%
Net Income Growth
15.85%
↑ 15.85%
Operating Cash Flow Growth
-25.49%
↓ 25.49%
Operating Margin
15.64%
↑ 15.64%
Gross Margin
38.59%
↑ 38.59%
Net Profit Margin
11.67%
↑ 11.67%
ROE
14.63%
↑ 14.63%
ROIC
10.74%
↑ 10.74%
McCormick & Company, Incorporated (MKC-V) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for McCormick & Company, Incorporated stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.80B | $1.68B | $1.64B | $1.60B |
Cost of Revenue | $1.08B | $1.03B | $1.02B | $1.005B |
Gross Profit | $722.20M | $649.90M | $619.40M | $598.00M |
Gross Profit Ratio | $0.40 | $0.39 | $0.38 | $0.37 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $414.40M | $361.50M | $383.70M | $361.60M |
Operating Expenses | $416.00M | $361.50M | $383.70M | $361.60M |
Total Costs & Expenses | $1.49B | $1.39B | $1.41B | $1.37B |
Interest Income | $45.90M | $0.00 | $0.00 | $0.00 |
Interest Expense | $52.70M | $53.50M | $52.90M | $50.30M |
Depreciation & Amortization | $51.30M | $54.60M | $57.10M | $45.80M |
EBITDA | $368.20M | $359.30M | $295.30M | $285.50M |
EBITDA Ratio | $0.20 | $0.21 | $0.18 | $0.18 |
Operating Income | $306.20M | $286.50M | $235.70M | $236.40M |
Operating Income Ratio | $0.17 | $0.17 | $0.14 | $0.15 |
Other Income/Expenses (Net) | -$42.00M | -$40.30M | -$40.50M | -$39.20M |
Income Before Tax | $264.20M | $246.20M | $193.60M | $194.30M |
Income Before Tax Ratio | $0.15 | $0.15 | $0.12 | $0.12 |
Income Tax Expense | $67.20M | $41.00M | $26.20M | $49.60M |
Net Income | $215.20M | $223.10M | $184.20M | $166.00M |
Net Income Ratio | $0.12 | $0.13 | $0.11 | $0.10 |
EPS | $0.80 | $0.83 | $0.69 | $0.62 |
Diluted EPS | $0.80 | $0.83 | $0.68 | $0.62 |
Weighted Avg Shares Outstanding | $268.40M | $268.60M | $268.60M | $268.40M |
Weighted Avg Shares Outstanding (Diluted) | $269.70M | $269.70M | $269.70M | $269.60M |
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