MKC-
McCormick & Company Incorporated
NYSE: MKC-V · CONSUMER DEFENSIVE · PACKAGED FOODS
$50.62
+0.12% today
Updated 2026-04-30
Market cap
$13.44B
P/E ratio
8.20
P/S ratio
1.89x
EPS (TTM)
$6.10
Dividend yield
3.53%
52W range
$48 – $78
Volume
0.0M
McCormick & Company Incorporated (MKC-V) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $310.80M | $224.50M | $314.60M | $415.80M | $387.50M | $340.00M | $455.00M | $465.20M | $503.60M | $590.00M | $658.10M | $815.30M | $821.20M | $946.80M | $1.04B | $828.30M | $651.50M | $1.24B | $921.90M | $962.20M |
| Capital expenditures | $84.80M | $78.50M | $85.80M | $82.40M | $89.00M | $96.70M | $110.30M | $99.90M | $132.70M | $128.40M | $153.80M | $182.40M | $169.10M | $173.70M | $225.30M | $278.00M | $262.00M | $263.90M | $274.90M | $221.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-46.70M | $-1.10M | $-28.10M | $12.70M | $11.90M | $13.00M | $20.20M | $18.70M | $18.20M | $18.70M | $25.60M | $23.90M | $25.60M | $37.20M | $46.00M | $66.60M | $60.30M | $63.40M | $47.40M | $46.20M |
| Free cash flow | $226.00M | $146.00M | $228.80M | $333.40M | $298.50M | $243.30M | $344.70M | $365.30M | $370.90M | $461.60M | $504.30M | $632.90M | $652.10M | $773.10M | $816.00M | $550.30M | $389.50M | $973.40M | $647.00M | $740.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $95.00M | $103.60M | $113.50M | $125.40M | $138.20M | $148.50M | $164.70M | $179.90M | $192.40M | $204.90M | $217.80M | $237.60M | $273.40M | $302.20M | $330.10M | $363.30M | $396.70M | $418.50M | $451.00M | $483.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $17.90M | — | — | — |