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Net debt / EBITDA at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
3.4×-11.0×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
7.5×+4.2×
Hormel Foods logo
Hormel FoodsHRL
2.1×+0.4×
General Mills logo
General MillsGIS
2.7×-0.1×
Tyson Foods logo
Tyson FoodsTSN
3.2×0.0×
Church & Dwight logo
Church & DwightCHD
1.5×+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
Debt / equity0.7×0.0×
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 net debt / EBITDA?
McCormick & Company, Incorporated (MKC) reported net debt / EBITDA of 3.6× in Q4 2025.
How has McCormick & Company, Incorporated's net debt / EBITDA changed year-over-year?
McCormick & Company, Incorporated's net debt / EBITDA increased by 32.6% year-over-year, from 2.7× to 3.6×.
What is the long-term trend for McCormick & Company, Incorporated's net debt / EBITDA?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's net debt / EBITDA has grown at a -5.8% compound annual growth rate (CAGR), from 3.9× to 2.9×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.