Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

McCormick & Company, Incorporated (MKC.V) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-11-30

Income Statement Financials
Revenue	6.84B
Net Income	789.40M
Cost of Goods Sold	4.25B
Gross Profit	2.59B
Operating Expenses	5.77B
Operating Income	1.07B
Non-Operating Income/Expense	-157.80M
Pre-Tax Income	913.00M
Normalized Pre-Tax Income	913.00M
Income after Taxes	717.20M
Income from Continuous Operations	717.20M
Consolidated Net Income/Loss	717.20M
Normalized Income after Taxes	717.20M
EBIT	1.07B
EBITDA	1.30B
Weighted-Average Shares Outstanding (Basic)	268.50M
Weighted-Average Shares Outstanding (Diluted)	269.40M
Earnings per Share (EPS) (Basic)	2.94
Earnings per Share (EPS) (Diluted)	2.93
Balance Sheet Financials
Current Assets	2.14B
Property, Plant, and Equipment	1.45B
Long-Term Assets	11.06B
Total Assets	13.20B
Current Liabilities	3.06B
Long-Term Debt	3.11B
Long-Term Liabilities	4.37B
Total Liabilities	7.43B
Common Equity	5.77B
Tangible Shareholders Equity	-2.83B
Shareholders Equity	5.77B
Common Shares Outstanding	268.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	962.20M
Cash Flow from Investing Activities	-255.20M
Cash Flow from Financial Activities	-840.90M
Beginning Cash	186.10M
End Cash	95.90M
Increase/Decrease in Cash	-90.20M
Stock-Based Compensation	46.20M
Common Stock Dividends Paid	-483.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.69
Gross Margin	37.90%
Operating Margin	15.65%
EBIT Margin	15.65%
EBITDA Margin	19.04%
Pre-Tax Profit Margin	13.35%
Profit Margin	11.54%
Free Cash Flow	740.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	3.34
Receiveable Turnover	10.88
Days Sales in Receivables	33.56
Return on Equity	12.43%
Return on Tangible Equity	-25.38%
Return on Assets	5.43%
Return on Investments	8.08%
Book Value Per Share	21.49
Free Cash Flow per Share	2.75
Operating Cash Flow per Share	3.57

Data from Zacks Investment Research, Inc.