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McCormick & Company, Incorporated MKC Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

Acuity Brands logo
Acuity BrandsAYI
$15.8M+62.9%
TKO Group Holdings logo
TKO Group HoldingsTKO
$19.98M-26.8%
Akamai Technologies logo
Akamai TechnologiesAKAM
$0-100%
CoStar Group logo
CoStar GroupCSGP
$9M-65.4%
ConocoPhillips logo
ConocoPhillipsCOP
$2.95B-12.7%
Synopsys logo
SynopsysSNPS

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:PaymentsToAcquireProductiveAssets.

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 payments to acquire productive assets?
McCormick & Company, Incorporated (MKC) reported payments to acquire productive assets of $55.45M in Q3 2025.
How has McCormick & Company, Incorporated's payments to acquire productive assets changed year-over-year?
McCormick & Company, Incorporated's payments to acquire productive assets decreased by 19.3% year-over-year, from $68.73M to $55.45M.
What is the long-term trend for McCormick & Company, Incorporated's payments to acquire productive assets?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's payments to acquire productive assets has grown at a -5.5% compound annual growth rate (CAGR), from $278M to $221.8M.
What does payments to acquire productive assets mean?
Cash spent on buying long-term assets like machinery, buildings, or technology to support operations.
How do you interpret payments to acquire productive assets?
High spending suggests investment in future growth or capacity, while low spending may indicate a focus on cash preservation or asset efficiency.
How does payments to acquire productive assets compare across companies?
Standard metric across all capital-intensive industries.