Skip to content
OpenCapital
Get started

McCormick & Company, Incorporated MKC Work-in-process and raw materials

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.9M-55.9%
CapEx$32.5M-12.4%
Free cash flow$18.4M-76.5%

Valuation

See full
Market cap$12.54B-13.9%
Enterprise value$17.28B-7.0%
P/E7.6×-10.9×
P/S1.8×-0.4×

Profitability

See full
Gross margin37.9%-0.6pp
Operating margin15.1%-0.5pp
Net margin23.1%+11.4pp
FCF margin9.6%0.0pp

Returns & leverage

See full
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:InventoryWorkInProcessAndRawMaterials.

The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about McCormick & Company, Incorporated's work-in-process and raw materials.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is McCormick & Company, Incorporated's work-in-process and raw materials?
McCormick & Company, Incorporated (MKC) reported work-in-process and raw materials of $701.1M in Q4 2025.
How has McCormick & Company, Incorporated's work-in-process and raw materials changed year-over-year?
McCormick & Company, Incorporated's work-in-process and raw materials increased by 9.9% year-over-year, from $637.7M to $701.1M.
What is the long-term trend for McCormick & Company, Incorporated's work-in-process and raw materials?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's work-in-process and raw materials has grown at a 3.8% compound annual growth rate (CAGR), from $533.3M to $642.9M.