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Debt-to-equity at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
0.4×-0.3×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
0.5×+0.1×
Hormel Foods logo
Hormel FoodsHRL
0.4×0.0×
PepsiCo logo
PepsiCoPEP
2.5×-0.2×
General Mills logo
General MillsGIS
1.3×-0.1×
Tyson Foods logo
Tyson FoodsTSN
0.5×-0.1×

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
Current ratio0.8×+0.1×

Where this comes from

Calculated from McCormick & Company, Incorporated’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
McCormick & Company, Incorporated (MKC) reported debt-to-equity of 0.7× in Q4 2025.
How has McCormick & Company, Incorporated's debt-to-equity changed year-over-year?
McCormick & Company, Incorporated's debt-to-equity increased by 7.5% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for McCormick & Company, Incorporated's debt-to-equity?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's debt-to-equity has grown at a -11.9% compound annual growth rate (CAGR), from 1.3× to 0.7×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.