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Interest coverage at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
3.7×+2.9×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-6.1×-9.5×
Hormel Foods logo
Hormel FoodsHRL
8.9×-3.7×
PepsiCo logo
PepsiCoPEP
10.5×-2.5×
General Mills logo
General MillsGIS
6.6×-0.4×
Tyson Foods logo
Tyson FoodsTSN
2.8×-0.4×

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

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

Based on trailing twelve months.

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 interest coverage?
McCormick & Company, Incorporated (MKC) reported interest coverage of 5.5× in Q4 2025.
How has McCormick & Company, Incorporated's interest coverage changed year-over-year?
McCormick & Company, Incorporated's interest coverage increased by 8.6% year-over-year, from 5.1× to 5.5×.
What is the long-term trend for McCormick & Company, Incorporated's interest coverage?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's interest coverage has grown at a -5.8% compound annual growth rate (CAGR), from 7.4× to 5.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.