McCormick & Co Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.4B+9.8% YoYTTM through 31 May 2026
Net Income $1.6B+105.3% YoYTTM through 31 May 2026
Free Cash Flow $1BTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 37.8% |
| EBITDA Margin | 18.4% |
| Operating Margin | 12.1% |
| Net Margin | 21.9% |
Returns
23.1%ROE
9.8%ROA
15.8%ROIC
Balance Sheet Health
Debt / Equity0.52x
Current Ratio0.78x
Net Debt$3.3B
Cash & Equivalents$331.2M
Quality Metrics
Altman Z-Score1.92
Piotroski F-Score8 / 9
FCF Margin13.7%
Rule of 4020.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $6.8B
Diluted EPS$2.93TTMFY2025: $2.93
Dividend
$1.44Per share, FY20262.91%Yield+1.1%5-yr growth
Capital Allocation
R&D Spend$106.1M
Capex Intensity3.0%
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