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Change in Inventories at other companies

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International Flavors & FragrancesIFF
$33M-64.1%
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The Kraft Heinz CompanyKHC
$195M-10.1%
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Hormel FoodsHRL
$114.4M-45.9%
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PepsiCoPEP
$315M+32.4%
General Mills logo
General MillsGIS
-$283.6M-23.8%
Tyson Foods logo
Tyson FoodsTSN
$112.25M+393%

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:IncreaseDecreaseInInventories.

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 change in inventories?
McCormick & Company, Incorporated (MKC) reported change in inventories of -$35.1M in Q4 2025.
How has McCormick & Company, Incorporated's change in inventories changed year-over-year?
McCormick & Company, Incorporated's change in inventories decreased by 400.0% year-over-year, from $11.7M to -$35.1M.
What is the long-term trend for McCormick & Company, Incorporated's change in inventories?
Over 3 years (2021 to 2025), McCormick & Company, Incorporated's change in inventories has grown at a -46.5% compound annual growth rate (CAGR), from $156.5M to -$23.9M.
What does change in inventories mean?
The change in the value of goods held in stock during the period.
How do you interpret change in inventories?
An increase consumes cash and may signal overproduction or slowing sales, while a decrease releases cash and may signal strong demand.
How does change in inventories compare across companies?
Compare against inventory turnover ratios of competitors to assess supply chain efficiency.