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FX Effect on Cash at other companies

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-$7M-118%
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The Kraft Heinz CompanyKHC
-$7M-120%
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$1.58M
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PepsiCoPEP
$121M-40.4%
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General MillsGIS
$20.4M+1,755%
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Tyson FoodsTSN
$8M+129%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
McCormick & Company, Incorporated (MKC) reported FX effect on cash of $11.6M in Q4 2025.
How has McCormick & Company, Incorporated's FX effect on cash changed year-over-year?
McCormick & Company, Incorporated's FX effect on cash increased by 278.5% year-over-year, from -$6.5M to $11.6M.
What is the long-term trend for McCormick & Company, Incorporated's FX effect on cash?
Over 3 years (2021 to 2025), McCormick & Company, Incorporated's FX effect on cash has grown at a 47.6% compound annual growth rate (CAGR), from -$13.6M to $43.7M.
What does FX effect on cash mean?
The impact of changing currency values on the company's cash holdings.
How do you interpret FX effect on cash?
This is an accounting adjustment; it does not represent operational performance but highlights exposure to international currency markets.
How does FX effect on cash compare across companies?
Relevant for any multinational corporation with global operations.