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 2026-05-31

Income Statement Financials
Revenue	1.94B
Net Income	150.10M
Cost of Goods Sold	1.16B
Gross Profit	778.20M
Operating Expenses	1.66B
Operating Income	276.40M
Non-Operating Income/Expense	-56.20M
Pre-Tax Income	220.20M
Normalized Pre-Tax Income	220.20M
Income after Taxes	156.70M
Income from Continuous Operations	156.70M
Consolidated Net Income/Loss	156.70M
Normalized Income after Taxes	156.70M
EBIT	276.40M
EBITDA	349.90M
Weighted-Average Shares Outstanding (Basic)	269.20M
Weighted-Average Shares Outstanding (Diluted)	269.20M
Earnings per Share (EPS) (Basic)	0.56
Earnings per Share (EPS) (Diluted)	0.56
Balance Sheet Financials
Current Assets	2.79B
Property, Plant, and Equipment	1.50B
Long-Term Assets	13.69B
Total Assets	16.48B
Current Liabilities	3.57B
Long-Term Debt	3.60B
Long-Term Liabilities	5.33B
Total Liabilities	8.90B
Common Equity	7.57B
Tangible Shareholders Equity	-3.66B
Shareholders Equity	7.57B
Common Shares Outstanding	268.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	430.70M
Cash Flow from Investing Activities	-805.10M
Cash Flow from Financial Activities	602.70M
Beginning Cash	95.90M
End Cash	331.20M
Increase/Decrease in Cash	235.30M
Stock-Based Compensation	29.30M
Common Stock Dividends Paid	-266.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
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	40.18%
Operating Margin	14.27%
EBIT Margin	14.27%
EBITDA Margin	--
Pre-Tax Profit Margin	11.37%
Profit Margin	7.75%
Free Cash Flow	355.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.82
Receiveable Turnover	2.73
Days Sales in Receivables	32.97
Return on Equity	2.07%
Return on Tangible Equity	-4.29%
Return on Assets	0.95%
Return on Investments	1.40%
Book Value Per Share	28.17
Free Cash Flow per Share	1.32
Operating Cash Flow per Share	1.60

Data from Zacks Investment Research, Inc.