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Accounts Payable at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$1.37B+3.5%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$4.39B+6.5%
Hormel Foods logo
Hormel FoodsHRL
$669.38M-6.6%
PepsiCo logo
PepsiCoPEP
$24.33B+1,638%
General Mills logo
General MillsGIS
$3.63B-1.6%
Tyson Foods logo
Tyson FoodsTSN
$2.47B+5.0%

Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$708.9M+17.4%
Operating income$227.5M+1.0%
Net income$1.0B+526%
EPS (diluted)$3.77+528%

Balance sheet

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Cash & equivalents$177.7M+72.9%
Total debt$4.9B+38.3%
Total equity$7.0B+28.7%
Total assets$16.3B+26.7%

Cash flow

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Operating cash flow$50.9M-55.9%
CapEx$32.5M-12.4%
Free cash flow$18.4M-76.5%

Valuation

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Market cap$12.54B-13.9%
Enterprise value$17.28B-7.0%
P/E7.6×-10.9×
P/S1.8×-0.4×

Profitability

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Gross margin37.9%-0.6pp
Operating margin15.1%-0.5pp
Net margin23.1%+11.4pp
FCF margin9.6%0.0pp

Returns & leverage

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Return on equity26.5%+11.8pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by McCormick & Company, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's accounts payable?
McCormick & Company, Incorporated (MKC) reported accounts payable of $1.39B in Q4 2025.
How has McCormick & Company, Incorporated's accounts payable changed year-over-year?
McCormick & Company, Incorporated's accounts payable increased by 19.8% year-over-year, from $1.16B to $1.39B.
What is the long-term trend for McCormick & Company, Incorporated's accounts payable?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's accounts payable has grown at a 4.1% compound annual growth rate (CAGR), from $1.03B to $1.26B.
What does accounts payable mean?
The total amount of money the company owes to its suppliers for goods and services.
How do you interpret accounts payable?
An increase can signal improved cash flow management or extended payment terms, while a decrease may indicate faster payments to suppliers.
How does accounts payable compare across companies?
Varies by industry; consumer goods companies often maintain high payables to optimize cash conversion cycles.