Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

McCormick & Company, Incorporated (MKC.V) had Revenue of 1.80B for the most recently reported fiscal quarter, ending 2024-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-11-30

Income Statement Financials
Revenue	1.80B
Net Income	215.20M
Cost of Goods Sold	1.08B
Gross Profit	722.20M
Operating Expenses	1.49B
Operating Income	306.20M
Non-Operating Income/Expense	-42.00M
Pre-Tax Income	264.20M
Normalized Pre-Tax Income	264.20M
Income after Taxes	197.00M
Income from Continuous Operations	197.00M
Consolidated Net Income/Loss	197.00M
Normalized Income after Taxes	197.00M
EBIT	306.20M
EBITDA	357.50M
Weighted-Average Shares Outstanding (Basic)	268.50M
Weighted-Average Shares Outstanding (Diluted)	269.60M
Earnings per Share (EPS) (Basic)	0.80
Earnings per Share (EPS) (Diluted)	0.79
Balance Sheet Financials
Current Assets	2.14B
Property, Plant, and Equipment	1.41B
Long-Term Assets	10.93B
Total Assets	13.07B
Current Liabilities	2.88B
Long-Term Debt	3.59B
Long-Term Liabilities	4.87B
Total Liabilities	7.75B
Common Equity	5.32B
Tangible Shareholders Equity	-3.23B
Shareholders Equity	5.32B
Common Shares Outstanding	268.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	921.90M
Cash Flow from Investing Activities	-269.00M
Cash Flow from Financial Activities	-583.10M
Beginning Cash	166.60M
End Cash	186.10M
Increase/Decrease in Cash	19.50M
Stock-Based Compensation	47.40M
Common Stock Dividends Paid	-451.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.82
Gross Margin	40.17%
Operating Margin	17.03%
EBIT Margin	17.03%
EBITDA Margin	--
Pre-Tax Profit Margin	14.69%
Profit Margin	11.97%
Free Cash Flow	647.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.87
Receiveable Turnover	3.06
Days Sales in Receivables	29.40
Return on Equity	3.71%
Return on Tangible Equity	-6.10%
Return on Assets	1.51%
Return on Investments	2.21%
Book Value Per Share	19.84
Free Cash Flow per Share	2.40
Operating Cash Flow per Share	3.42

Data from Zacks Investment Research, Inc.