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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 mkc:SharesIssuedIncludingTaxBenefitValue.

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 shares issued?
McCormick & Company, Incorporated (MKC) reported shares issued of $6.1M in Q3 2025.
How has McCormick & Company, Incorporated's shares issued changed year-over-year?
McCormick & Company, Incorporated's shares issued increased by 23.2% year-over-year, from $4.95M to $6.1M.
What is the long-term trend for McCormick & Company, Incorporated's shares issued?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's shares issued has grown at a 12.9% compound annual growth rate (CAGR), from $15M to $24.4M.
What does shares issued mean?
The value of new shares issued, usually from employee stock option exercises.
How do you interpret shares issued?
High issuance can indicate significant employee option exercise activity, which may lead to shareholder dilution.
How does shares issued compare across companies?
Standard metric for assessing equity dilution; compared against share repurchase activity.