Non-Performing Assets / Total Loans (Quarterly)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

McCormick & Company, Incorporated (MKC.V) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	1.87B
Net Income	1.02B
Cost of Goods Sold	1.17B
Gross Profit	708.90M
Operating Expenses	1.65B
Operating Income	227.50M
Non-Operating Income/Expense	-42.50M
Pre-Tax Income	185.00M
Normalized Pre-Tax Income	185.00M
Income after Taxes	136.30M
Income from Continuous Operations	136.30M
Consolidated Net Income/Loss	136.30M
Normalized Income after Taxes	136.30M
EBIT	227.50M
EBITDA	305.50M
Weighted-Average Shares Outstanding (Basic)	268.80M
Weighted-Average Shares Outstanding (Diluted)	269.40M
Earnings per Share (EPS) (Basic)	3.78
Earnings per Share (EPS) (Diluted)	3.77
Balance Sheet Financials
Current Assets	2.61B
Property, Plant, and Equipment	1.51B
Long-Term Assets	13.74B
Total Assets	16.35B
Current Liabilities	3.44B
Long-Term Debt	3.60B
Long-Term Liabilities	5.35B
Total Liabilities	8.79B
Common Equity	7.56B
Tangible Shareholders Equity	-3.72B
Shareholders Equity	7.56B
Common Shares Outstanding	268.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	50.90M
Cash Flow from Investing Activities	-762.40M
Cash Flow from Financial Activities	781.70M
Beginning Cash	95.90M
End Cash	177.70M
Increase/Decrease in Cash	81.80M
Stock-Based Compensation	20.70M
Common Stock Dividends Paid	-128.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.65
Gross Margin	37.83%
Operating Margin	12.14%
EBIT Margin	12.14%
EBITDA Margin	--
Pre-Tax Profit Margin	9.87%
Profit Margin	54.23%
Free Cash Flow	18.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.85
Receiveable Turnover	2.26
Days Sales in Receivables	39.83
Return on Equity	1.80%
Return on Tangible Equity	-3.66%
Return on Assets	0.83%
Return on Investments	1.22%
Book Value Per Share	28.12
Free Cash Flow per Share	0.07
Operating Cash Flow per Share	0.19

Data from Zacks Investment Research, Inc.