Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

McCormick & Company, Incorporated (MKC.V) had Shareholders Equity of 7.59B for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	2.02B
Net Income	97.60M
Cost of Goods Sold	1.23B
Gross Profit	794.90M
Operating Expenses	1.81B
Operating Income	217.00M
Non-Operating Income/Expense	-62.50M
Pre-Tax Income	154.50M
Normalized Pre-Tax Income	154.50M
Income after Taxes	104.60M
Income from Continuous Operations	104.60M
Consolidated Net Income/Loss	104.60M
Normalized Income after Taxes	104.60M
EBIT	217.00M
EBITDA	293.60M
Weighted-Average Shares Outstanding (Basic)	269.30M
Weighted-Average Shares Outstanding (Diluted)	269.40M
Earnings per Share (EPS) (Basic)	0.36
Earnings per Share (EPS) (Diluted)	0.36
Balance Sheet Financials
Current Assets	2.90B
Property, Plant, and Equipment	1.54B
Long-Term Assets	13.75B
Total Assets	16.65B
Current Liabilities	4.42B
Long-Term Debt	2.91B
Long-Term Liabilities	4.64B
Total Liabilities	9.06B
Common Equity	7.59B
Tangible Shareholders Equity	-3.68B
Shareholders Equity	7.59B
Common Shares Outstanding	269.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	598.80M
Cash Flow from Investing Activities	-861.10M
Cash Flow from Financial Activities	490.30M
Beginning Cash	95.90M
End Cash	331.10M
Increase/Decrease in Cash	235.20M
Stock-Based Compensation	34.50M
Common Stock Dividends Paid	-407.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.66
Gross Margin	39.26%
Operating Margin	10.72%
EBIT Margin	10.72%
EBITDA Margin	--
Pre-Tax Profit Margin	7.63%
Profit Margin	4.82%
Free Cash Flow	467.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.85
Receiveable Turnover	2.44
Days Sales in Receivables	36.96
Return on Equity	1.38%
Return on Tangible Equity	-2.85%
Return on Assets	0.63%
Return on Investments	1.00%
Book Value Per Share	28.20
Free Cash Flow per Share	1.74
Operating Cash Flow per Share	2.22

Data from Zacks Investment Research, Inc.