Expense Ratio (Quarterly)

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 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.