McCormick & Company, Incorporated Non-VTG CS financials
$48.40−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 30 | FY24 Nov 30 | FY23 Nov 30 | FY22 Nov 30 | FY21 Nov 30 | FY20 Nov 30 | FY19 Nov 30 | FY18 Nov 30 | FY17 Nov 30 | FY16 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B |
| Gross profit | $2.59B | $2.59B | $2.50B | $2.27B | $2.49B | $2.30B | $2.15B | $2.09B | $1.79B | $1.83B |
| Gross margin | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% | 41.1% | 40.1% | 39.5% | 37.9% | 41.5% |
| Operating income | $1.07B | $1.06B | $963.0M | $863.6M | $1.04B | $999.5M | $957.7M | $891.1M | $725.2M | $641.0M |
| Net income | $789.4M | $788.5M | $680.6M | $682.0M | $755.3M | $747.4M | $702.7M | $933.4M | $477.4M | $472.3M |
| Net margin | 11.5% | 11.7% | 10.2% | 10.7% | 12.0% | 13.3% | 13.1% | 17.6% | 10.1% | 10.7% |
| Diluted EPS | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $1.86 | $1.84 |
| EBITDA | $1.32B | $1.28B | $1.22B | $1.12B | $1.28B | $1.18B | $1.14B | $1.08B | $872.6M | $765.4M |
| Operating cash flow | $962.2M | $921.9M | $1.24B | $651.5M | $828.3M | $1.04B | $946.8M | $821.2M | $815.3M | $658.1M |
| Free cash flow | $740.4M | $647.0M | $973.4M | $389.5M | $550.3M | $816.0M | $773.1M | $652.1M | $632.9M | $504.3M |
| Diluted shares | 269.4M | 269.6M | 269.8M | 270.2M | 269.9M | 269.1M | 268.1M | 266.5M | 256.8M | 256.0M |
Balance sheet
| Period end | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.9M | $186.1M | $166.6M | $334.0M | $351.7M | $423.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.00B | $4.34B | $4.41B | $5.15B | $5.28B | $4.90B |
| Total assets | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B |
| Total liabilities | $7.43B | $7.75B | $7.78B | $8.43B | $8.48B | $8.15B |
| Shareholders' equity | $5.77B | $5.32B | $5.08B | $4.70B | $4.43B | $3.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology