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Retained Earnings at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
-$3.35B+10.1%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-$3.83B-259%
Hormel Foods logo
Hormel FoodsHRL
$7.53B-2.3%
PepsiCo logo
PepsiCoPEP
$73.17B+1.3%
General Mills logo
General MillsGIS
$22.53B+4.1%
Tyson Foods logo
Tyson FoodsTSN
$18.64B-1.3%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
McCormick & Company, Incorporated (MKC) reported retained earnings of $4.82B in Q4 2025.
How has McCormick & Company, Incorporated's retained earnings changed year-over-year?
McCormick & Company, Incorporated's retained earnings increased by 30.6% year-over-year, from $3.69B to $4.82B.
What is the long-term trend for McCormick & Company, Incorporated's retained earnings?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's retained earnings has grown at a 9.6% compound annual growth rate (CAGR), from $2.42B to $3.82B.
What does retained earnings mean?
The portion of total profits kept in the business rather than paid out as dividends.
How do you interpret retained earnings?
An increase indicates profitable operations and reinvestment, while a decrease may signal losses or high dividend payouts.
How does retained earnings compare across companies?
Reflects the maturity and dividend policy of the company compared to industry peers.