Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

McCormick & Company, Incorporated (MKC.V) had Cost of Goods Sold of 4.13B for the most recently reported fiscal year, ending 2024-11-30.

Quarterly Annual

Figures for fiscal year ending 2024-11-30

Income Statement Financials
Revenue	6.72B
Net Income	788.50M
Cost of Goods Sold	4.13B
Gross Profit	2.59B
Operating Expenses	5.66B
Operating Income	1.06B
Non-Operating Income/Expense	-162.00M
Pre-Tax Income	898.30M
Normalized Pre-Tax Income	898.30M
Income after Taxes	714.30M
Income from Continuous Operations	714.30M
Consolidated Net Income/Loss	714.30M
Normalized Income after Taxes	714.30M
EBIT	1.06B
EBITDA	1.27B
Weighted-Average Shares Outstanding (Basic)	268.50M
Weighted-Average Shares Outstanding (Diluted)	269.60M
Earnings per Share (EPS) (Basic)	2.94
Earnings per Share (EPS) (Diluted)	2.92
Balance Sheet Financials
Current Assets	2.14B
Property, Plant, and Equipment	1.41B
Long-Term Assets	10.93B
Total Assets	13.07B
Current Liabilities	2.88B
Long-Term Debt	3.59B
Long-Term Liabilities	4.87B
Total Liabilities	7.75B
Common Equity	5.32B
Tangible Shareholders Equity	-3.23B
Shareholders Equity	5.32B
Common Shares Outstanding	268.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	921.90M
Cash Flow from Investing Activities	-269.00M
Cash Flow from Financial Activities	-583.10M
Beginning Cash	166.60M
End Cash	186.10M
Increase/Decrease in Cash	19.50M
Stock-Based Compensation	47.40M
Common Stock Dividends Paid	-451.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.82
Gross Margin	38.54%
Operating Margin	15.77%
EBIT Margin	15.77%
EBITDA Margin	18.88%
Pre-Tax Profit Margin	13.36%
Profit Margin	11.73%
Free Cash Flow	647.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	3.33
Receiveable Turnover	11.45
Days Sales in Receivables	31.89
Return on Equity	13.43%
Return on Tangible Equity	-22.12%
Return on Assets	5.47%
Return on Investments	8.02%
Book Value Per Share	19.84
Free Cash Flow per Share	2.40
Operating Cash Flow per Share	3.42

Data from Zacks Investment Research, Inc.