McCormick & Company, Incorporated (MKC)

Last Closing Price: 76.49 (2025-05-12)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

McCormick & Company, Incorporated (MKC) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal quarter, ending 2025-02-28.

Figures for fiscal quarter ending 2025-02-28
Income Statement Financials
$1.61B
$162.30M
$1.00B
$604.00M
$1.38B
$225.20M
$-38.70M
$186.50M
$186.50M
$144.90M
$144.90M
$144.90M
$144.90M
$225.20M
$279.00M
268.30M
269.50M
$0.60
$0.60
Balance Sheet Financials
$2.01B
$1.39B
$10.89B
$12.90B
$3.10B
$3.10B
$4.35B
$7.45B
$5.45B
$-3.06B
$5.45B
268.10M
Cash Flow Statement Financials
$115.50M
$-37.10M
$-155.20M
$186.10M
$102.80M
$-83.30M
$20.00M
$-120.70M
--
Fundamental Metrics & Ratios
0.65
--
--
Debt to Capital Ratio
0.36
0.79
37.62%
14.03%
14.03%
--
11.62%
10.11%
$78.40M
--
--
--
0.12
0.80
3.11
28.98
2.66%
-4.73%
1.12%
1.70%
$20.33
$0.29
$0.43