Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

McCormick & Company, Incorporated (MKC) had Revenue of $6.66B for the most recently reported fiscal year, ending 2023-11-30.

Quarterly Annual

Figures for fiscal year ending 2023-11-30

Income Statement Financials
Revenue	$6.66B
Net Income	$680.60M
Cost of Goods Sold	$4.16B
Gross Profit	$2.50B
Operating Expenses	$5.70B
Operating Income	$963.00M
Non-Operating Income/Expense	$-164.30M
Pre-Tax Income	$798.70M
Normalized Pre-Tax Income	$798.70M
Income after Taxes	$624.20M
Income from Continuous Operations	$624.20M
Consolidated Net Income/Loss	$624.20M
Normalized Income after Taxes	$624.20M
EBIT	$963.00M
EBITDA	$1.16B
Weighted-Average Shares Outstanding (Basic)	268.40M
Weighted-Average Shares Outstanding (Diluted)	269.80M
Earnings per Share (EPS) (Basic)	$2.54
Earnings per Share (EPS) (Diluted)	$2.52
Balance Sheet Financials
Current Assets	$2.00B
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$10.86B
Total Assets	$12.86B
Current Liabilities	$3.10B
Long-Term Debt	$3.34B
Long-Term Liabilities	$4.68B
Total Liabilities	$7.78B
Common Equity	$5.08B
Tangible Shareholders Equity	$-3.53B
Shareholders Equity	$5.08B
Common Shares Outstanding	268.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.24B
Cash Flow from Investing Activities	$-260.50M
Cash Flow from Financial Activities	$-1.18B
Beginning Cash	$334.00M
End Cash	$166.60M
Increase/Decrease in Cash	$-167.40M
Stock-Based Compensation	$63.40M
Common Stock Dividends Paid	$-418.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.87
Gross Margin	37.56%
Operating Margin	14.45%
EBIT Margin	14.45%
EBITDA Margin	17.45%
Pre-Tax Profit Margin	11.99%
Profit Margin	10.22%
Free Cash Flow	$973.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	3.69
Receiveable Turnover	11.34
Days Sales in Receivables	32.19
Return on Equity	12.28%
Return on Tangible Equity	-17.67%
Return on Assets	4.85%
Return on Investments	7.41%
Book Value Per Share	$18.96
Free Cash Flow per Share	$3.61
Operating Cash Flow per Share	$4.59

Data from Zacks Investment Research, Inc.