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$165M-7.8%
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$240M+0.8%
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$82.17M+9.4%
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PepsiCoPEP
$447M-25.9%
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$102.4M-1.4%
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Tyson FoodsTSN
$145M-24.9%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?
McCormick & Company, Incorporated (MKC) reported capex of $32.5M in Q4 2025.
How has McCormick & Company, Incorporated's capex changed year-over-year?
McCormick & Company, Incorporated's capex decreased by 12.4% year-over-year, from $37.1M to $32.5M.
What is the long-term trend for McCormick & Company, Incorporated's capex?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's capex has grown at a -5.5% compound annual growth rate (CAGR), from $278M to $221.8M.
What does capex mean?
Cash spent on physical assets needed to run and grow the business.
How do you interpret capex?
High levels suggest investment in future growth or modernization, while consistently low levels may indicate underinvestment in infrastructure.
How does capex compare across companies?
Varies by industry; capital-intensive industries like manufacturing have higher ratios of CapEx to revenue.