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McCormick & Company, Incorporated MKC Undistributed Earnings of Foreign Subsidiaries

Undistributed Earnings of Foreign Subsidiaries at other companies

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$2.3B0.0%

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:UndistributedEarningsOfForeignSubsidiaries.

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 undistributed earnings of foreign subsidiaries?
McCormick & Company, Incorporated (MKC) reported undistributed earnings of foreign subsidiaries of $1.7B in Q3 2025.
How has McCormick & Company, Incorporated's undistributed earnings of foreign subsidiaries changed year-over-year?
McCormick & Company, Incorporated's undistributed earnings of foreign subsidiaries increased by 6.3% year-over-year, from $1.6B to $1.7B.
What is the long-term trend for McCormick & Company, Incorporated's undistributed earnings of foreign subsidiaries?
Over 5 years (2020 to 2025), McCormick & Company, Incorporated's undistributed earnings of foreign subsidiaries has grown at a 5.5% compound annual growth rate (CAGR), from $1.3B to $1.7B.
What does undistributed earnings of foreign subsidiaries mean?
Profits earned by foreign branches that have been kept abroad rather than sent back to the home country.
How do you interpret undistributed earnings of foreign subsidiaries?
High levels suggest a focus on international growth and reinvestment, while low levels may indicate a strategy of returning cash to the parent company.
How does undistributed earnings of foreign subsidiaries compare across companies?
Standard for multinational firms; levels depend on global growth strategy and local tax repatriation laws.