Skip to content

Stock Issuance Proceeds at other companies

PepsiCo logo
PepsiCoPEP
$93M+86.0%
General Mills logo
General MillsGIS
$100K-97.8%
Tyson Foods logo
Tyson FoodsTSN
$9M+125%
Church & Dwight logo
Church & DwightCHD
$16.6M-14.0%
PFG
Performance Food GroupPFGC
$100K-98.0%
Hershey logo
HersheyHSY

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.9M-55.9%
CapEx$32.5M-12.4%
Free cash flow$18.4M-76.5%

Valuation

See full
Market cap$12.54B-13.9%
Enterprise value$17.28B-7.0%
P/E7.6×-10.9×
P/S1.8×-0.4×

Profitability

See full
Gross margin37.9%-0.6pp
Operating margin15.1%-0.5pp
Net margin23.1%+11.4pp
FCF margin9.6%0.0pp

Returns & leverage

See full
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 →

Ask your AI about McCormick & Company, Incorporated's stock issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is McCormick & Company, Incorporated's stock issuance proceeds?
McCormick & Company, Incorporated (MKC) reported stock issuance proceeds of $12.6M in Q4 2025.
How has McCormick & Company, Incorporated's stock issuance proceeds changed year-over-year?
McCormick & Company, Incorporated's stock issuance proceeds increased by 88.1% year-over-year, from $6.7M to $12.6M.
What is the long-term trend for McCormick & Company, Incorporated's stock issuance proceeds?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's stock issuance proceeds has grown at a 11.5% compound annual growth rate (CAGR), from $13.5M to $20.9M.
What does stock issuance proceeds mean?
Cash received from selling company shares to investors or employees.
How do you interpret stock issuance proceeds?
An increase indicates successful equity fundraising or high employee participation in stock plans, while a decrease may suggest reduced reliance on equity financing.
How does stock issuance proceeds compare across companies?
Common across all public companies; varies based on capital structure strategy and compensation plans.