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    • McCormick & logo

    McCormick &

    MKC | NYSE
    Chart Builder DCF Calculator
    $49.12
    +$0.23 (+0.47%)
    Sep 22, 2026, 2:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 356.8M Q1 2023
    Low 94.9M Q3 2025
    5Y CAGR +2.57%
    Fiscal Quarter
    Period Ending
    Q2 2026
    May 30, 2026
    Q1 2026
    Feb 27, 2026
    Q4 2025
    Nov 29, 2025
    Q3 2025
    Aug 30, 2025
    Q2 2025
    May 30, 2025
    Q1 2025
    Feb 27, 2025
    Q4 2024
    Nov 29, 2024
    Q3 2024
    Aug 30, 2024
    Q2 2024
    May 30, 2024
    Q1 2024
    Feb 28, 2024
    Q4 2023
    Nov 29, 2023
    Q3 2023
    Aug 30, 2023
    Q2 2023
    May 30, 2023
    Q1 2023
    Feb 27, 2023
    Q4 2022
    Nov 29, 2022
    Q3 2022
    Aug 30, 2022
    Q2 2022
    May 30, 2022
    Q1 2022
    Feb 27, 2022
    Q4 2021
    Nov 29, 2021
    Q3 2021
    Aug 30, 2021
    Q2 2021
    May 30, 2021
    Q1 2021
    Feb 27, 2021
    Cash & Equivalents
    		331.2M 177.7M 95.9M 94.9M 124.1M 102.8M 186.1M 200.8M 166.3M 178M 166.6M 154.7M 127.4M 356.8M 334M 343.9M 325.8M 338.4M 351.7M 312.6M 291.8M 256.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 282.7M n/a n/a n/a 264.1M n/a n/a n/a 283M n/a n/a n/a 301.3M n/a n/a n/a
    Other Long-Term Assets
    		954.7M 948.6M 1.02B 986.5M 1.01B 980M 299.1M 950.7M 956M 915M 275.2M 960.1M 947.3M 957.5M 276.9M 782.8M 777.2M 788.8M 202.2M 752.2M 721.8M 761.7M
    Receivables
    		709.4M 829.2M 628.9M 668.7M 584.5M 516.9M 587.4M 660.9M 598.5M 567.5M 587.5M 624.5M 557.2M 571M 573.7M 565.8M 493.1M 516.7M 549.5M 541M 500.4M 515.9M
    Inventory
    		1.41B 1.37B 1.27B 1.32B 1.31B 1.25B 1.24B 1.24B 1.16B 1.13B 1.13B 1.23B 1.28B 1.34B 1.34B 1.38B 1.34B 1.24B 1.18B 1.2B 1.15B 1.07B
    Other Current Assets
    		339.6M 235.9M 141.3M 136.8M 150.2M 147.4M 74.1M 140M 146.4M 145.1M 73.4M 122.8M 143.2M 138.9M 77.2M 14.9M 7.1M 7.7M 70.6M 6.2M 2.9M 2.7M
    Total Current Assets
    		2.79B 2.61B 2.14B 2.22B 2.17B 2.01B 2.14B 2.24B 2.07B 2.02B 2B 2.13B 2.1B 2.41B 2.39B 2.41B 2.32B 2.24B 2.2B 2.16B 2.05B 1.95B
    Property-Plant & Equipment
    		1.5B 1.51B 1.45B 1.42B 1.42B 1.39B 1.62B 1.4B 1.37B 1.35B 1.54B 1.29B 1.25B 1.23B 1.42B 1.14B 1.14B 1.14B 1.28B 1.11B 1.11B 1.07B
    Goodwill & Intangibles
    		11.23B 11.28B 8.59B 8.62B 8.6B 8.51B 8.73B 8.61B 8.6B 8.6B 8.78B 8.62B 8.61B 8.61B 8.76B 8.61B 8.72B 8.78B 8.93B 8.86B 8.92B 8.9B
    Total Long-Term Assets
    		13.69B 13.74B 11.06B 11.02B 11.02B 10.89B 10.93B 10.96B 10.92B 10.87B 10.86B 10.86B 10.8B 10.79B 10.74B 10.53B 10.63B 10.7B 10.71B 10.72B 10.76B 10.73B
    Total Assets
    		16.48B 16.35B 13.2B 13.25B 13.19B 12.9B 13.07B 13.2B 12.99B 12.89B 12.86B 12.99B 12.91B 13.21B 13.12B 12.94B 12.96B 12.94B 12.91B 12.88B 12.81B 12.69B
    Account Payables
    		1.52B 1.39B 1.26B 1.2B 1.18B 1.16B 1.24B 1.23B 1.21B 1.13B 1.12B 1.1B 1.1B 1.12B 1.17B 1.14B 1.13B 1.07B 1.06B 1.02B 1.04B 967.4M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.34B 1.31B 890.5M 1.25B 1.36B 1.21B 748.3M 1.24B 1.14B 1.13B 1.07B 1.39B 745.9M 1.59B 1.51B 1.46B 1.44B 1.41B 1.31B 1.54B 725M 860.2M
    Other Current Liabilities
    		n/a 740.6M 912.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		3.57B 3.44B 3.06B 3.12B 3.19B 3.1B 2.88B 3.14B 2.98B 2.97B 3.1B 3.17B 2.49B 3.32B 3.43B 3.14B 3.13B 3.08B 3.22B 3.16B 2.38B 2.42B
    Long-Term Debt
    		3.6B 3.6B 3.11B 3.1B 3.1B 3.1B 3.59B 3.34B 3.33B 3.33B 3.34B 3.39B 4.12B 3.62B 3.64B 3.9B 3.92B 3.96B 3.97B 3.99B 4.74B 4.74B
    Other Long-Term Liabilities
    		407.6M 1.74B 428.5M 416.4M 452M 422.5M 270M 430.3M 472.3M 471.5M 298.9M 499.2M 484.1M 510.2M 308.6M 472.8M 478.5M 488.9M 384.8M 582.4M 609.8M 618M
    Total Long-Term Liabilities
    		5.33B 5.35B 4.37B 4.34B 4.37B 4.35B 4.87B 4.61B 4.65B 4.66B 4.68B 4.75B 5.46B 5B 4.99B 5.19B 5.21B 5.25B 5.26B 5.32B 6.09B 6.1B
    Total Liabilities
    		8.9B 8.79B 7.43B 7.46B 7.56B 7.45B 7.75B 7.75B 7.63B 7.63B 7.78B 7.92B 7.95B 8.32B 8.43B 8.33B 8.34B 8.33B 8.48B 8.48B 8.47B 8.52B
    Total Debt
    		4.93B 4.91B 4B 4.36B 4.45B 4.31B 4.51B 4.59B 4.46B 4.46B 4.59B 4.78B 4.86B 5.21B 5.33B 5.36B 5.36B 5.37B 5.39B 5.52B 5.46B 5.6B
    Book Value
    		7.57B 7.56B 5.77B 5.78B 5.63B 5.45B 5.32B 5.45B 5.35B 5.26B 5.08B 5.07B 4.96B 4.89B 4.7B 4.61B 4.62B 4.61B 4.43B 4.4B 4.34B 4.16B
    Book Value Per Share
    		28.13 28.05 21.42 21.48 20.90 20.22 19.71 20.21 19.85 19.50 18.86 18.77 18.37 18.12 17.39 17.05 17.06 17.06 16.39 16.31 16.08 15.43
    Common Stock
    		2.31B 2.31B 2.28B 2.27B 2.26B 2.25B 2.24B 2.23B 2.23B 2.21B 2.2B 2.19B 2.18B 2.15B 2.14B 2.13B 2.12B 2.09B 2.06B 2.04B 2.03B 2B
    Retained Earnings
    		4.84B 4.82B 3.82B 3.84B 3.74B 3.69B 3.55B 3.58B 3.48B 3.41B 3.25B 3.25B 3.19B 3.16B 3.02B 3.05B 2.93B 2.92B 2.78B 2.78B 2.66B 2.57B
    Comprehensive Income
    		-161.4M -148.9M -363.1M -361.1M -401.2M -524.6M -491.2M -390.4M -387.6M -393.7M -388.6M -393.9M -431.5M -437.1M -480.6M -590M -454.6M -416M -426.5M -435.6M -362.3M -422.5M
    Shareholders Equity
    		7B 6.98B 5.74B 5.75B 5.6B 5.42B 5.29B 5.42B 5.33B 5.23B 5.06B 5.05B 4.94B 4.87B 4.68B 4.59B 4.6B 4.6B 4.41B 4.39B 4.33B 4.15B
    Total Investments
    		n/a n/a n/a n/a n/a n/a 282.7M n/a n/a n/a 264.1M n/a n/a n/a 283M n/a n/a n/a 301.3M n/a n/a n/a

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