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Total debt at other companies

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Conagra BrandsCAG
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International Flavors & FragrancesIFF
$6.34B-35.5%
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$19B-10.4%
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$53.21B+3.6%
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Hormel FoodsHRL
$2.88B-0.2%
B&G Foods logo
B&G FoodsBGS
$2.06B0.0%

Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$778.2M+25.0%
Operating income$276.4M+12.4%
Net income$150.1M-14.2%
EPS (diluted)$0.56-13.8%

Balance sheet

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Cash & equivalents$331.2M+167%
Total equity$7.0B+24.9%
Total assets$16.5B+24.9%

Cash flow

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Operating cash flow$379.8M+727%
CapEx$42.7M-11.6%
Free cash flow$337.1M

Valuation

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Market cap$14.13B-24.2%
Enterprise value$18.72B-15.7%
P/E8.7×-15.3×
P/S1.9×-0.8×

Profitability

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Gross margin38.6%+0.1pp
Operating margin14.9%-0.8pp
Net margin21.9%+10.4pp
FCF margin13.8%+5.6pp

Returns & leverage

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Return on equity25.7%+11.5pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.1×

Where this comes from

Calculated from McCormick & Company, Incorporated’s reported figures.

Plus components not separately reported this period.

The source filing: McCormick & Company, Incorporated’s 10-Q, filed June 25, 2026. Open the filing →

Filed
Jun 25, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000063754-26-000274

FAQ

What is McCormick & Company, Incorporated's total debt?
McCormick & Company, Incorporated (MKC) reported total debt of $4.92B in Q1 2026.
How has McCormick & Company, Incorporated's total debt changed year-over-year?
McCormick & Company, Incorporated's total debt increased by 33.1% year-over-year, from $3.7B to $4.92B.
What is the long-term trend for McCormick & Company, Incorporated's total debt?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's total debt has grown at a -5.0% compound annual growth rate (CAGR), from $4.91B to $3.81B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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