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McCormick & Company, Incorporated MKC Investment Owned Balance Principal Amount

Investment Owned Balance Principal Amount at other companies

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$413.59M+3.0%
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$2.82B+36.7%
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$15.33M-20.4%
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$400.56M+1.1%
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$1.49B
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Ready CapitalRC
$1.03B+14.2%

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:InvestmentOwnedBalancePrincipalAmount.

The official record: McCormick & Company, Incorporated’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's investment owned balance principal amount?
McCormick & Company, Incorporated (MKC) reported investment owned balance principal amount of $167.8M in Q3 2025.
What is the long-term trend for McCormick & Company, Incorporated's investment owned balance principal amount?
Over 3 years (2022 to 2025), McCormick & Company, Incorporated's investment owned balance principal amount has grown at a -0.0% compound annual growth rate (CAGR), from $167.9M to $167.8M.
What does investment owned balance principal amount mean?
The principal value of non-standard financial investments held by the company.
How do you interpret investment owned balance principal amount?
Changes reflect shifts in treasury management or strategic investment activity outside of core operations.
How does investment owned balance principal amount compare across companies?
Varies widely based on corporate treasury and M&A strategy.