McCormick & Company, Incorporated

McCormick & Company, Incorporated's next confirmed earnings release is scheduled for January 28, 2027.

As of May 31, 2026, McCormick & Company, Incorporated has 268.68M shares outstanding.

As of May 31, 2026, McCormick & Company, Incorporated maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.14, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, McCormick & Company, Incorporated posted a return on equity (ROE) of 25.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.69, useful for judging operating efficiency across full business cycles. The company generates approximately 408,969.03 in revenue per employee across its workforce of 14,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.34 indicates how many times McCormick & Company, Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, McCormick & Company, Incorporated recorded 169.50M in income tax expense. That works out to an effective tax rate of 23.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 723.83M, leaving 1.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 15, 2026, McCormick & Company, Incorporated's stock has declined approximately 33.44% over the past 52 weeks.

Over the twelve months ended May 31, 2026, McCormick & Company, Incorporated generated 5.77B in revenue and converted that into 1.27B in net income, yielding earnings per share of 4.74. EBITDA reached 1.06B, while operating income came in at 934.64M.

As of May 31, 2026, McCormick & Company, Incorporated holds 258.58M in cash and equivalents against 3.85B in total debt, resulting in a net debt position of 3.59B. Total book value stands at 5.46B, with working capital of -611.33M providing operational flexibility.

McCormick & Company, Incorporated produced 961.49M in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, McCormick & Company, Incorporated posted a gross margin of 38.62, reflecting its pricing power and cost economics. The operating margin of 16.21 and net profit margin of 21.99 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, McCormick & Company, Incorporated paid dividends of 1.45 per share. The dividend payout ratio of 30.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

McCormick & Company, Incorporated's most recent stock split took place on December 1, 2020 with a 1:2 split ratio.