Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

McCormick & Company, Incorporated (MKC) had Tangible Shareholders Equity of $-2.83B for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$1.85B
Net Income	$226.60M
Cost of Goods Sold	$1.13B
Gross Profit	$720.30M
Operating Expenses	$1.54B
Operating Income	$311.10M
Non-Operating Income/Expense	$-37.10M
Pre-Tax Income	$274.00M
Normalized Pre-Tax Income	$274.00M
Income after Taxes	$208.40M
Income from Continuous Operations	$208.40M
Consolidated Net Income/Loss	$208.40M
Normalized Income after Taxes	$208.40M
EBIT	$311.10M
EBITDA	$370.30M
Weighted-Average Shares Outstanding (Basic)	268.50M
Weighted-Average Shares Outstanding (Diluted)	269.40M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$2.14B
Property, Plant, and Equipment	$1.45B
Long-Term Assets	$11.06B
Total Assets	$13.20B
Current Liabilities	$3.06B
Long-Term Debt	$3.11B
Long-Term Liabilities	$4.37B
Total Liabilities	$7.43B
Common Equity	$5.77B
Tangible Shareholders Equity	$-2.83B
Shareholders Equity	$5.77B
Common Shares Outstanding	268.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$962.20M
Cash Flow from Investing Activities	$-255.20M
Cash Flow from Financial Activities	$-840.90M
Beginning Cash	$186.10M
End Cash	$95.90M
Increase/Decrease in Cash	$-90.20M
Stock-Based Compensation	$46.20M
Common Stock Dividends Paid	$-483.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.69
Gross Margin	38.93%
Operating Margin	16.81%
EBIT Margin	16.81%
EBITDA Margin	--
Pre-Tax Profit Margin	14.81%
Profit Margin	12.25%
Free Cash Flow	$740.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.89
Receiveable Turnover	2.94
Days Sales in Receivables	30.59
Return on Equity	3.61%
Return on Tangible Equity	-7.37%
Return on Assets	1.58%
Return on Investments	2.35%
Book Value Per Share	$21.49
Free Cash Flow per Share	$2.75
Operating Cash Flow per Share	$3.57

Data from Zacks Investment Research, Inc.