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McCormick & Company, Incorporated MKC Cash received from option exercises

Cash received from option exercises at other companies

General Mills logo
General MillsGIS
$100K-97.8%
Church & Dwight logo
Church & DwightCHD

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
McCormick & Company, Incorporated (MKC) reported cash received from option exercises of $12.6M in Q4 2025.
How has McCormick & Company, Incorporated's cash received from option exercises changed year-over-year?
McCormick & Company, Incorporated's cash received from option exercises increased by 88.1% year-over-year, from $6.7M to $12.6M.
What is the long-term trend for McCormick & Company, Incorporated's cash received from option exercises?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's cash received from option exercises has grown at a 11.5% compound annual growth rate (CAGR), from $13.5M to $20.9M.
What does cash received from option exercises mean?
Cash received from employees buying company stock through exercised options.
How do you interpret cash received from option exercises?
Higher proceeds suggest increased employee participation in equity plans and can provide a modest boost to cash reserves.
How does cash received from option exercises compare across companies?
Standard line item for companies with significant stock-based compensation programs.