McCormick & Company, Incorporated (MKC-V) Financials
MKC-V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 16.3 billion | 8.8 billion |
| Nov. 30, 2025 | 13.2 billion | 7.4 billion |
| Aug. 31, 2025 | 13.2 billion | 7.5 billion |
| May 31, 2025 | 13.2 billion | 7.6 billion |
MKC-V Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 18.4 million | 20.7 million |
| Nov. 30, 2025 | 458.3 million | 8.9 million |
| Aug. 31, 2025 | 344.2 million | 7.7 million |
| May 31, 2025 | -2.4 million | 9.6 million |
MKC-V Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 1.0 billion |
| Nov. 30, 2025 | 226.6 million |
| Aug. 31, 2025 | 225.5 million |
| May 31, 2025 | 175.0 million |
MKC-V Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 177.7 million | 3.6 billion | - |
| Nov. 30, 2025 | 95.9 million | 3.1 billion | 167.7 million |
| Aug. 31, 2025 | 94.9 million | 3.1 billion | - |
| May 31, 2025 | 124.1 million | 3.1 billion | - |
MKC-V Shares Outstanding
MKC-V Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 32.5 million | - | 456.3 million | - |
| Nov. 30, 2025 | 83.7 million | - | 404.8 million | - |
| Aug. 31, 2025 | 85.4 million | - | 352.5 million | - |
| May 31, 2025 | 48.3 million | - | 364.2 million | - |
MKC-V Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 1.9 billion | 1.2 billion |
| Nov. 30, 2025 | 1.9 billion | 1.1 billion |
| Aug. 31, 2025 | 1.7 billion | 1.1 billion |
| May 31, 2025 | 1.7 billion | 1.0 billion |
MKC-V Revenue by Segment
MKC-V
Price: $47.89
Dividend Yield: 3.82%
Forward Dividend Yield: 4.01%
Payout Ratio: 61.31%
Dividend Per Share: 1.92 USD
Earnings Per Share: 6.10 USD
P/E Ratio: 7.96
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 1505
Ebitda: 797.3 millionMarket Capitalization: 13.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 7.01%
DGR5: -4.87%
DGR10: 0.03%
DGR20: 6.26%