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McCormick & Company, Incorporated MKC Valuation Allowances And Reserves Balance

Valuation Allowances And Reserves Balance at other companies

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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 us-gaap:ValuationAllowancesAndReservesBalance.

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 valuation allowances and reserves balance?
McCormick & Company, Incorporated (MKC) reported valuation allowances and reserves balance of $45.2M in Q3 2025.
How has McCormick & Company, Incorporated's valuation allowances and reserves balance changed year-over-year?
McCormick & Company, Incorporated's valuation allowances and reserves balance increased by 18.3% year-over-year, from $38.2M to $45.2M.
What is the long-term trend for McCormick & Company, Incorporated's valuation allowances and reserves balance?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's valuation allowances and reserves balance has grown at a 4.3% compound annual growth rate (CAGR), from $36.7M to $45.2M.
What does valuation allowances and reserves balance mean?
The total amount of reserves held to account for potential asset value declines or future losses.
How do you interpret valuation allowances and reserves balance?
An increase may signal management's concern regarding asset quality or future credit risks, while a decrease may reflect improved asset quality or write-offs.
How does valuation allowances and reserves balance compare across companies?
Standard accounting practice; comparable across companies based on industry-specific risk profiles for receivables and inventory.