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McCormick & Company, Incorporated MKC Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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The J.M. Smucker CompanySJM
$400K+100%
3M logo
3MMMM
$2B+56.9%
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International Flavors & FragrancesIFF
General Mills logo
General MillsGIS

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:PaymentsForRepurchaseOfCommonStock.

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 payments for repurchase of common stock?
McCormick & Company, Incorporated (MKC) reported payments for repurchase of common stock of $10.9M in Q4 2025.
How has McCormick & Company, Incorporated's payments for repurchase of common stock changed year-over-year?
McCormick & Company, Incorporated's payments for repurchase of common stock decreased by 36.6% year-over-year, from $17.2M to $10.9M.
What is the long-term trend for McCormick & Company, Incorporated's payments for repurchase of common stock?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's payments for repurchase of common stock has grown at a 41.8% compound annual growth rate (CAGR), from $8.6M to $34.8M.
What does payments for repurchase of common stock mean?
Cash spent by the company to buy back its own shares.
How do you interpret payments for repurchase of common stock?
Higher repurchases signal management's confidence in the company's value and a commitment to returning excess cash to shareholders.
How does payments for repurchase of common stock compare across companies?
Common practice for mature, cash-generative companies looking to manage share count and EPS.