Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

McCormick & Company, Incorporated (MKC.V) had Debt to Equity Ratio of 0.75 for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	1.72B
Net Income	225.50M
Cost of Goods Sold	1.08B
Gross Profit	645.10M
Operating Expenses	1.44B
Operating Income	288.70M
Non-Operating Income/Expense	-40.80M
Pre-Tax Income	247.90M
Normalized Pre-Tax Income	247.90M
Income after Taxes	208.60M
Income from Continuous Operations	208.60M
Consolidated Net Income/Loss	208.60M
Normalized Income after Taxes	208.60M
EBIT	288.70M
EBITDA	349.90M
Weighted-Average Shares Outstanding (Basic)	268.60M
Weighted-Average Shares Outstanding (Diluted)	269.30M
Earnings per Share (EPS) (Basic)	0.84
Earnings per Share (EPS) (Diluted)	0.84
Balance Sheet Financials
Current Assets	2.22B
Property, Plant, and Equipment	1.42B
Long-Term Assets	11.02B
Total Assets	13.25B
Current Liabilities	3.12B
Long-Term Debt	3.10B
Long-Term Liabilities	4.34B
Total Liabilities	7.46B
Common Equity	5.78B
Tangible Shareholders Equity	-2.83B
Shareholders Equity	5.78B
Common Shares Outstanding	268.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	420.20M
Cash Flow from Investing Activities	-172.20M
Cash Flow from Financial Activities	-378.30M
Beginning Cash	186.10M
End Cash	94.90M
Increase/Decrease in Cash	-91.20M
Stock-Based Compensation	37.30M
Common Stock Dividends Paid	-362.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.75
Gross Margin	37.40%
Operating Margin	16.74%
EBIT Margin	16.74%
EBITDA Margin	--
Pre-Tax Profit Margin	14.37%
Profit Margin	13.07%
Free Cash Flow	282.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.82
Receiveable Turnover	2.58
Days Sales in Receivables	34.89
Return on Equity	3.61%
Return on Tangible Equity	-7.36%
Return on Assets	1.57%
Return on Investments	2.35%
Book Value Per Share	21.56
Free Cash Flow per Share	1.05
Operating Cash Flow per Share	1.56

Data from Zacks Investment Research, Inc.