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McCormick & Company, Incorporated MKC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Hormel Foods logo
Hormel FoodsHRL
$2.01M+153%
General Mills logo
General MillsGIS
-$6.1M-142%
Texas Roadhouse logo
Texas RoadhouseTXRH
$144K-36.0%
Church & Dwight logo
Church & DwightCHD

Segments

By segment

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Consumer$795.9M+4,906%
Flavor Solutions$90.1M+3,365%

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:IncomeLossFromEquityMethodInvestments.

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 net gains (losses) on investments?
McCormick & Company, Incorporated (MKC) reported net gains (losses) on investments of $19.2M in Q4 2025.
How has McCormick & Company, Incorporated's net gains (losses) on investments changed year-over-year?
McCormick & Company, Incorporated's net gains (losses) on investments increased by 3.8% year-over-year, from $18.5M to $19.2M.
What is the long-term trend for McCormick & Company, Incorporated's net gains (losses) on investments?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's net gains (losses) on investments has grown at a 8.9% compound annual growth rate (CAGR), from $52.2M to $73.3M.
What does net gains (losses) on investments mean?
The non-cash profit or loss resulting from changes in the value of the company's investment holdings.
How do you interpret net gains (losses) on investments?
An increase indicates favorable market performance of held assets, while a decrease reflects unrealized losses.
How does net gains (losses) on investments compare across companies?
Commonly reported by companies with significant treasury or strategic investment portfolios.