EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

McCormick & Company, Incorporated (MKC) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$1.66B
Net Income	$175.00M
Cost of Goods Sold	$1.04B
Gross Profit	$622.80M
Operating Expenses	$1.41B
Operating Income	$245.80M
Non-Operating Income/Expense	$-41.20M
Pre-Tax Income	$204.60M
Normalized Pre-Tax Income	$204.60M
Income after Taxes	$155.30M
Income from Continuous Operations	$155.30M
Consolidated Net Income/Loss	$155.30M
Normalized Income after Taxes	$155.30M
EBIT	$245.80M
EBITDA	$302.90M
Weighted-Average Shares Outstanding (Basic)	268.60M
Weighted-Average Shares Outstanding (Diluted)	269.40M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$2.17B
Property, Plant, and Equipment	$1.42B
Long-Term Assets	$11.02B
Total Assets	$13.19B
Current Liabilities	$3.19B
Long-Term Debt	$3.10B
Long-Term Liabilities	$4.37B
Total Liabilities	$7.56B
Common Equity	$5.63B
Tangible Shareholders Equity	$-2.97B
Shareholders Equity	$5.63B
Common Shares Outstanding	268.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$161.40M
Cash Flow from Investing Activities	$-105.20M
Cash Flow from Financial Activities	$-142.90M
Beginning Cash	$186.10M
End Cash	$124.10M
Increase/Decrease in Cash	$-62.00M
Stock-Based Compensation	$29.60M
Common Stock Dividends Paid	$-241.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.79
Gross Margin	37.53%
Operating Margin	14.81%
EBIT Margin	14.81%
EBITDA Margin	--
Pre-Tax Profit Margin	12.33%
Profit Margin	10.55%
Free Cash Flow	$76.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.79
Receiveable Turnover	2.84
Days Sales in Receivables	31.70
Return on Equity	2.76%
Return on Tangible Equity	-5.23%
Return on Assets	1.18%
Return on Investments	1.78%
Book Value Per Share	$20.99
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.