marketcaparena

MKC

MCCORMICK & CO INC

Company overview

Market capitalization
—
Employees
14,100
Latest publication
2026-09-29
About MCCORMICK & CO INC

McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments, sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's, Cholula Hot Sauce, Club House, Gourmet Garden, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, LA Drogheria, and Vahiné brands in Europe, the Middle East, and Africa; and McCormick and DaQiao brands in the Asia/Pacific (APAC), as well as desserts under the Aeroplane brand; and packaged chilled herbs under the Gourmet Garden brand. Its authentic regional brands include Zatarain's, Stubb's, Thai Kitchen, and Simply Asia. The company also supplies its products under private labels. This segment serves retailers, including grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce retailers directly and indirectly through distributors and wholesale foodservice suppliers. The Flavor Solutions segment offers seasoning blends, spices, herbs, condiments, coating systems, and compound flavors to multinational food manufacturers and foodservice customers. It serves foodservice customers directly and indirectly through distributors. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-05-31 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USDQ2 20242024-05-31 · USD
Total Revenue1,936,600,000USD1,850,400,000USD1,724,900,000USD1,659,500,000USD1,605,500,000USD1,798,000,000USD1,679,800,000USD1,643,200,000USD
Cost Of Revenue1,158,400,000USD1,130,100,000USD1,079,800,000USD1,036,700,000USD1,001,500,000USD1,075,800,000USD1,029,900,000USD1,023,600,000USD
Gross Profit778,200,000USD720,300,000USD645,100,000USD622,800,000USD604,000,000USD722,200,000USD649,900,000USD619,600,000USD
Selling General Administrative441,800,000USD404,800,000USD352,500,000USD364,200,000USD378,800,000USD44,300,000USD361,500,000USD383,700,000USD
Total Operating Expenses501,800,000USD404,800,000USD356,400,000USD377,000,000USD378,800,000USD416,000,000USD363,400,000USD385,500,000USD
Operating Income276,400,000USD315,500,000USD288,700,000USD245,800,000USD225,200,000USD306,200,000USD286,500,000USD234,100,000USD
Total Other Income Expense Net-56,200,000USD-23,300,000USD-23,900,000USD-21,500,000USD-21,300,000USD-23,800,000USD-22,400,000USD-23,700,000USD
Interest Expense62,700,000USD46,500,000USD50,200,000USD51,000,000USD48,500,000USD52,700,000USD53,500,000USD52,900,000USD
Income Before Tax220,200,000USD292,200,000USD264,800,000USD224,300,000USD203,900,000USD282,400,000USD264,100,000USD210,400,000USD
Income Tax Expense63,500,000USD65,600,000USD39,300,000USD49,300,000USD41,600,000USD67,200,000USD41,000,000USD26,200,000USD
Equity Method Income Loss3,500,000USD———————
Net Income160,200,000USD226,600,000USD225,500,000USD175,000,000USD162,300,000USD215,200,000USD223,100,000USD184,200,000USD
Minority Interest10,100,000USD——-1,000,000USD————
Interest Income—46,500,000USD50,200,000USD51,000,000USD48,500,000USD52,700,000USD——
Net Interest Income—-6,400,000USD-50,200,000USD-51,000,000USD-48,500,000USD-6,800,000USD-53,500,000USD-52,900,000USD
Tax Provision—65,600,000USD39,300,000USD49,300,000USD41,600,000USD67,200,000USD41,000,000USD26,200,000USD
Net Income From Continuing Ops—226,600,000USD225,500,000USD175,000,000USD162,300,000USD215,200,000USD223,100,000USD184,200,000USD
Ebit—320,500,000USD298,100,000USD255,600,000USD235,000,000USD316,900,000USD299,700,000USD246,500,000USD
Ebitda—379,700,000USD359,300,000USD312,700,000USD288,800,000USD368,200,000USD354,300,000USD303,600,000USD
Depreciation And Amortization—59,200,000USD61,200,000USD57,100,000USD53,800,000USD51,300,000USD54,600,000USD57,100,000USD
Reconciled Depreciation—59,200,000USD61,200,000USD57,100,000USD53,800,000USD51,300,000USD54,600,000USD57,100,000USD
Net Income Applicable To Common Shares—226,600,000USD225,500,000USD175,000,000USD162,300,000USD215,200,000USD——
Unclassified Operating Expenses——3,900,000USD12,800,000USD————
Research Development—————102,900,000USD——
Selling And Marketing Expenses—————265,000,000USD——
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
Total Revenue6,840,300,000USD6,723,700,000USD6,662,200,000USD6,350,500,000USD6,317,900,000USD5,601,300,000USD5,347,400,000USD5,302,800,000USD
Cost Of Revenue4,248,100,000USD4,132,700,000USD4,159,700,000USD4,076,000,000USD3,823,300,000USD3,300,900,000USD3,202,100,000USD3,209,500,000USD
Gross Profit2,592,200,000USD2,591,000,000USD2,502,500,000USD2,274,500,000USD2,494,600,000USD2,300,400,000USD2,145,300,000USD2,093,300,000USD
Selling General Administrative1,500,300,000USD1,144,900,000USD1,478,300,000USD1,019,600,000USD1,072,600,000USD972,700,000USD867,200,000USD863,100,000USD
Total Operating Expenses1,500,300,000USD1,530,700,000USD1,478,300,000USD1,410,900,000USD1,479,500,000USD1,300,900,000USD1,187,600,000USD1,202,200,000USD
Operating Income1,091,900,000USD1,060,300,000USD963,000,000USD863,600,000USD1,015,100,000USD999,500,000USD957,700,000USD891,100,000USD
Interest Income196,200,000USD45,900,000USD36,600,000USD149,100,000USD127,300,000USD127,800,000USD155,800,000USD167,700,000USD
Interest Expense196,200,000USD209,400,000USD208,200,000USD149,100,000USD136,600,000USD135,600,000USD165,200,000USD174,600,000USD
Net Interest Income-156,100,000USD-163,500,000USD-171,600,000USD-131,300,000USD-127,300,000USD-127,800,000USD-165,200,000USD-174,600,000USD
Income Before Tax985,200,000USD972,500,000USD798,700,000USD850,600,000USD948,000,000USD922,300,000USD860,100,000USD776,100,000USD
Income Tax Expense195,800,000USD184,000,000USD174,500,000USD168,600,000USD192,700,000USD174,900,000USD157,400,000USD-157,300,000USD
Tax Provision195,800,000USD184,000,000USD174,500,000USD168,600,000USD192,700,000USD174,900,000USD157,400,000USD-157,300,000USD
Net Income789,400,000USD788,500,000USD624,200,000USD682,000,000USD755,300,000USD747,400,000USD702,700,000USD933,400,000USD
Net Income From Continuing Ops789,400,000USD788,500,000USD680,600,000USD644,200,000USD703,100,000USD706,600,000USD661,800,000USD898,600,000USD
Ebit1,109,200,000USD1,107,700,000USD963,000,000USD961,900,000USD1,032,400,000USD1,017,100,000USD984,400,000USD915,900,000USD
Ebitda1,340,500,000USD1,316,500,000USD963,000,000USD1,162,500,000USD1,218,700,000USD1,182,100,000USD1,143,200,000USD1,066,600,000USD
Depreciation And Amortization231,300,000USD208,800,000USD199,300,000USD200,600,000USD186,300,000USD165,000,000USD158,800,000USD150,700,000USD
Reconciled Depreciation231,300,000USD208,800,000USD199,300,000USD200,600,000USD186,300,000USD165,000,000USD158,800,000USD150,700,000USD
Total Other Income Expense Net-106,700,000USD-87,800,000USD-164,300,000USD-13,000,000USD-67,100,000USD-77,200,000USD-97,600,000USD-115,000,000USD
Net Income Applicable To Common Shares789,400,000USD788,500,000USD680,600,000USD682,000,000USD755,300,000USD747,400,000USD702,700,000USD933,400,000USD
Research Development—102,900,000USD94,900,000USD87,500,000USD87,300,000USD68,600,000USD67,300,000USD69,400,000USD
Selling And Marketing Expenses—265,000,000USD—240,400,000USD237,800,000USD230,300,000USD214,600,000USD218,700,000USD
Unclassified Operating Expenses—17,900,000USD-94,900,000USD63,400,000USD81,800,000USD29,300,000USD38,500,000USD51,000,000USD
Non Operating Income Net Other———136,100,000USD69,500,000USD58,400,000USD67,600,000USD47,400,000USD
Minority Interest—————13,900,000USD12,500,000USD11,300,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
Total Assets16,477,100,000USD16,346,300,000USD13,200,400,000USD13,247,000,000USD13,190,400,000USD12,899,800,000USD13,070,300,000USD13,204,900,000USD
Cash And Equivalents331,200,000USD177,700,000USD95,900,000USD94,900,000USD124,100,000USD102,800,000USD186,100,000USD—
Total Current Assets2,788,800,000USD2,609,300,000USD2,138,100,000USD2,224,000,000USD2,166,300,000USD2,012,700,000USD2,139,000,000USD2,244,300,000USD
Other Current Assets339,600,000USD235,900,000USD141,300,000USD136,800,000USD150,200,000USD147,400,000USD125,600,000USD140,000,000USD
Total Liabilities8,903,800,000USD———————
Total Current Liabilities3,571,800,000USD3,442,100,000USD3,062,200,000USD3,120,000,000USD3,185,700,000USD3,101,900,000USD2,882,800,000USD3,144,300,000USD
Other Non Current Liabilities407,600,000USD———————
Total Stockholder Equity6,995,600,000USD6,980,300,000USD5,736,500,000USD5,752,800,000USD5,601,400,000USD5,423,000,000USD5,291,000,000USD5,421,500,000USD
Total Equity Including Noncontrolling Interest7,573,300,000USD———————
Short Long Term Debt9,500,000USD1,319,300,000USD890,500,000USD1,253,400,000USD1,355,600,000USD1,212,000,000USD748,300,000USD1,244,900,000USD
Long Term Debt3,597,400,000USD3,604,100,000USD3,105,800,000USD3,104,900,000USD3,099,300,000USD3,095,700,000USD3,593,600,000USD3,343,100,000USD
Net Receivables709,400,000USD829,200,000USD628,900,000USD668,700,000USD584,500,000USD516,900,000USD587,400,000USD660,900,000USD
Property Plant Equipment Net1,504,200,000USD1,510,300,000USD1,448,800,000USD1,419,800,000USD1,417,200,000USD1,392,900,000USD1,624,000,000USD1,399,500,000USD
Goodwill6,291,900,000USD———————
Intangible Assets4,937,500,000USD4,961,600,000USD3,293,100,000USD3,302,500,000USD3,308,800,000USD3,308,100,000USD3,498,000,000USD3,332,700,000USD
Accounts Payable1,515,100,000USD1,391,600,000USD1,259,400,000USD1,196,800,000USD1,177,900,000USD1,161,900,000USD1,238,100,000USD1,227,800,000USD
Retained Earnings4,842,900,000USD4,823,100,000USD3,816,400,000USD3,841,900,000USD3,739,000,000USD3,694,300,000USD3,545,000,000USD3,577,200,000USD
Accumulated Other Comprehensive Income-161,400,000USD-148,900,000USD-363,100,000USD-361,100,000USD-401,200,000USD-524,600,000USD-491,200,000USD-390,400,000USD
Total Liab—8,790,200,000USD7,432,300,000USD7,463,400,000USD7,560,000,000USD7,450,100,000USD7,753,500,000USD7,753,900,000USD
Other Current Liab—731,200,000USD912,300,000USD669,800,000USD652,200,000USD728,000,000USD896,400,000USD671,600,000USD
Common Stock—2,306,100,000USD2,283,200,000USD2,272,000,000USD2,263,600,000USD2,253,300,000USD2,237,200,000USD2,234,700,000USD
Capital Stock—2,306,100,000USD2,283,200,000USD2,272,000,000USD2,263,600,000USD2,253,300,000USD2,237,200,000USD2,234,700,000USD
Good Will—6,316,500,000USD5,301,300,000USD5,314,200,000USD5,291,500,000USD5,206,100,000USD5,227,500,000USD5,277,700,000USD
Other Assets—948,600,000USD1,019,100,000USD986,500,000USD1,006,600,000USD980,000,000USD971,900,000USD—
Cash—177,700,000USD95,900,000USD94,900,000USD124,100,000USD102,800,000USD186,100,000USD200,800,000USD
Cash And Short Term Investments—177,700,000USD95,900,000USD94,900,000USD124,100,000USD102,800,000USD186,100,000USD200,800,000USD
Net Debt—4,745,700,000USD3,900,400,000USD4,263,400,000USD4,330,800,000USD4,204,900,000USD4,322,400,000USD4,387,200,000USD
Short Term Debt—1,319,300,000USD890,500,000USD1,253,400,000USD1,355,600,000USD1,212,000,000USD748,300,000USD1,244,900,000USD
Short Long Term Debt Total—4,923,400,000USD3,996,300,000USD4,358,300,000USD4,454,900,000USD4,307,700,000USD4,508,500,000USD4,588,000,000USD
Inventory—1,366,500,000USD1,272,000,000USD1,323,600,000USD1,307,500,000USD1,245,600,000USD1,239,900,000USD1,242,600,000USD
Common Stock Shares Outstanding—269,400,000shares269,300,000shares269,300,000shares269,400,000shares269,500,000shares269,700,000shares269,700,000shares
Non Current Assets Total—13,737,000,000USD11,062,300,000USD11,023,000,000USD11,024,100,000USD10,887,100,000USD10,931,300,000USD10,960,600,000USD
Non Current Liabilities Total—5,348,100,000USD4,370,100,000USD4,343,400,000USD4,374,300,000USD4,348,200,000USD4,870,700,000USD4,609,600,000USD
Non Current Liabilities Other—420,100,000USD142,400,000USD416,400,000USD452,000,000USD422,500,000USD145,100,000USD430,300,000USD
Non Currrent Assets Other—948,600,000USD1,019,100,000USD986,500,000USD1,006,600,000USD980,000,000USD299,100,000USD950,700,000USD
Net Working Capital—-832,800,000USD-924,100,000USD-896,000,000USD-1,019,400,000USD-1,089,200,000USD-743,800,000USD-900,000,000USD
Unclassified Non Current Assets—-948,600,000USD-1,319,800,000USD-986,500,000USD-1,006,600,000USD-980,000,000USD-971,900,000USD—
Unclassified Current Liabilities—-1,319,300,000USD-890,500,000USD-1,253,400,000USD-1,355,600,000USD-1,212,000,000USD-748,300,000USD-1,244,900,000USD
Unclassified Non Current Liabilities—1,323,900,000USD1,121,900,000USD822,100,000USD823,000,000USD830,000,000USD1,132,000,000USD836,200,000USD
Unclassified Equity—-2,306,100,000USD-2,283,200,000USD-2,272,000,000USD-2,263,600,000USD-2,253,300,000USD-2,237,200,000USD-2,234,700,000USD
Long Term Investments——300,700,000USD———282,700,000USD—
Property Plant Equipment Gross——3,174,800,000USD———2,959,200,000USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20232023-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USD
Total Assets13,200,400,000USD13,070,300,000USD12,862,300,000USD13,124,900,000USD12,905,800,000USD12,089,700,000USD10,362,100,000USD10,256,400,000USD
Intangible Assets3,293,100,000USD3,498,000,000USD3,516,600,000USD3,548,500,000USD3,593,600,000USD3,355,400,000USD2,923,400,000USD2,916,900,000USD
Other Current Assets141,300,000USD125,600,000USD121,000,000USD138,900,000USD112,300,000USD98,900,000USD90,700,000USD78,900,000USD
Total Liab7,432,300,000USD7,753,500,000USD7,778,800,000USD8,425,700,000USD8,480,300,000USD8,149,700,000USD6,905,400,000USD7,074,200,000USD
Total Stockholder Equity5,736,500,000USD5,291,000,000USD5,060,700,000USD4,680,500,000USD4,411,000,000USD3,926,100,000USD3,444,200,000USD3,170,900,000USD
Other Current Liab912,300,000USD896,400,000USD908,100,000USD754,100,000USD850,200,000USD863,600,000USD609,100,000USD648,200,000USD
Common Stock582,400,000USD2,237,200,000USD2,199,600,000USD2,138,600,000USD2,055,100,000USD1,981,300,000USD1,888,600,000USD1,770,600,000USD
Capital Stock2,283,200,000USD2,237,200,000USD2,199,600,000USD2,138,600,000USD2,055,100,000USD1,981,300,000USD1,888,600,000USD1,770,600,000USD
Retained Earnings3,816,400,000USD3,545,000,000USD3,249,700,000USD3,022,500,000USD2,782,400,000USD2,415,600,000USD2,055,800,000USD1,760,200,000USD
Good Will5,301,300,000USD5,227,500,000USD5,260,100,000USD5,212,900,000USD5,335,800,000USD4,986,300,000USD4,505,200,000USD4,527,900,000USD
Other Assets1,019,100,000USD299,100,000USD275,200,000USD939,400,000USD202,200,000USD176,300,000USD120,300,000USD102,200,000USD
Cash95,900,000USD186,100,000USD166,600,000USD334,000,000USD351,700,000USD423,600,000USD155,400,000USD96,600,000USD
Cash And Equivalents95,900,000USD186,100,000USD166,600,000USD334,000,000USD351,700,000USD423,600,000USD155,400,000USD96,600,000USD
Cash And Short Term Investments95,900,000USD186,100,000USD166,600,000USD334,000,000USD351,700,000USD423,600,000USD155,400,000USD96,600,000USD
Total Current Assets2,138,100,000USD2,139,000,000USD2,001,600,000USD2,386,700,000USD2,195,800,000USD2,083,600,000USD1,550,200,000USD1,479,900,000USD
Total Current Liabilities3,062,200,000USD2,882,800,000USD3,098,900,000USD3,432,400,000USD3,223,800,000USD3,046,500,000USD2,154,400,000USD2,001,700,000USD
Net Debt3,900,400,000USD4,322,400,000USD4,424,700,000USD4,991,700,000USD5,037,100,000USD4,584,300,000USD4,168,800,000USD4,599,800,000USD
Short Term Debt890,500,000USD748,300,000USD1,071,500,000USD1,507,300,000USD1,309,400,000USD1,150,600,000USD698,400,000USD643,500,000USD
Short Long Term Debt890,500,000USD748,300,000USD1,071,500,000USD1,507,300,000USD1,309,400,000USD1,150,600,000USD698,400,000USD643,500,000USD
Short Long Term Debt Total3,996,300,000USD4,508,500,000USD4,591,300,000USD5,325,700,000USD5,388,800,000USD5,007,900,000USD4,324,200,000USD4,696,400,000USD
Long Term Debt3,105,800,000USD3,593,600,000USD3,339,900,000USD3,642,300,000USD3,973,300,000USD3,753,800,000USD3,625,800,000USD4,052,900,000USD
Long Term Investments300,700,000USD282,700,000USD264,100,000USD939,400,000USD781,400,000USD752,000,000USD507,100,000USD390,200,000USD
Net Receivables628,900,000USD587,400,000USD587,500,000USD573,700,000USD549,500,000USD528,500,000USD502,900,000USD518,100,000USD
Inventory1,272,000,000USD1,239,900,000USD1,126,500,000USD1,340,100,000USD1,182,300,000USD1,032,600,000USD801,200,000USD786,300,000USD
Accounts Payable1,259,400,000USD1,238,100,000USD1,119,300,000USD1,171,000,000USD1,064,200,000USD1,032,300,000USD846,900,000USD710,000,000USD
Property Plant Equipment Net1,448,800,000USD1,624,000,000USD1,544,700,000USD1,416,900,000USD1,277,100,000USD1,165,200,000USD952,600,000USD941,500,000USD
Property Plant Equipment Gross3,174,800,000USD2,959,200,000USD2,797,800,000USD2,551,900,000USD2,339,000,000USD1,165,200,000USD952,600,000USD985,100,000USD
Accumulated Other Comprehensive Income-363,100,000USD-491,200,000USD-388,600,000USD-480,600,000USD-426,500,000USD-470,800,000USD-500,200,000USD-359,900,000USD
Common Stock Shares Outstanding269,300,000shares269,600,000shares269,800,000shares270,200,000shares269,900,000shares269,100,000shares268,200,000shares266,685,714shares
Non Current Assets Total11,062,300,000USD10,931,300,000USD10,860,700,000USD10,738,200,000USD10,710,000,000USD10,006,100,000USD8,811,900,000USD8,776,500,000USD
Non Current Liabilities Total4,370,100,000USD4,870,700,000USD4,679,900,000USD4,993,300,000USD5,256,500,000USD5,103,200,000USD4,751,000,000USD5,072,500,000USD
Non Current Liabilities Other142,400,000USD145,100,000USD175,000,000USD484,700,000USD490,900,000USD622,200,000USD427,600,000USD313,100,000USD
Non Currrent Assets Other1,019,100,000USD299,100,000USD275,200,000USD276,900,000USD202,200,000USD176,300,000USD120,300,000USD102,200,000USD
Net Working Capital-924,100,000USD-743,800,000USD-1,097,300,000USD-1,045,700,000USD-1,028,000,000USD-962,900,000USD-604,200,000USD-521,800,000USD
Unclassified Non Current Assets-1,319,800,000USD-299,100,000USD-275,200,000USD-1,595,800,000USD-682,300,000USD-605,400,000USD-317,000,000USD-204,400,000USD
Unclassified Current Liabilities-890,500,000USD-748,300,000USD-1,071,500,000USD-1,507,300,000USD-1,309,400,000USD-1,150,600,000USD-698,400,000USD-643,500,000USD
Unclassified Non Current Liabilities1,121,900,000USD1,132,000,000USD1,165,000,000USD-1,174,900,000USD-1,283,200,000USD-1,245,900,000USD-1,125,200,000USD-1,019,600,000USD
Unclassified Equity-582,400,000USD-2,237,200,000USD-2,199,600,000USD-2,138,600,000USD-2,055,100,000USD-1,981,300,000USD-1,888,600,000USD-1,770,600,000USD
Deferred Long Term Liab———866,300,000USD792,300,000USD727,200,000USD697,600,000USD706,500,000USD
Other Liab———1,174,900,000USD1,283,200,000USD1,245,900,000USD1,125,200,000USD1,019,600,000USD
Net Tangible Assets———-3,920,300,000USD-4,377,300,000USD-4,299,600,000USD-3,908,000,000USD-4,230,300,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-05-31 · USDQ1 20262026-02-28 · USDQ4 20252025-11-30 · USDQ3 20252025-08-31 · USDQ2 20252025-05-31 · USDQ1 20252025-02-28 · USDQ4 20242024-11-30 · USDQ3 20242024-08-31 · USD
Net Income160,200,000USD1,016,200,000USD226,600,000USD225,500,000USD175,000,000USD162,300,000USD215,200,000USD223,100,000USD
Depreciation73,500,000USD63,000,000USD59,200,000USD61,200,000USD57,100,000USD53,800,000USD51,300,000USD54,600,000USD
Stock Based Compensation8,600,000USD20,700,000USD8,900,000USD7,700,000USD9,600,000USD20,000,000USD7,500,000USD8,800,000USD
Other Non Cash Items77,300,000USD-996,600,000USD200,000USD-100,000USD-5,400,000USD-9,100,000USD-10,100,000USD-5,500,000USD
Change To Account Receivables110,700,000USD18,700,000USD37,200,000USD-75,100,000USD-42,000,000USD65,200,000USD51,700,000USD-58,600,000USD
Change To Inventory-41,400,000USD35,100,000USD49,900,000USD-6,900,000USD-7,400,000USD-11,700,000USD-16,100,000USD-80,000,000USD
Change In Working Capital64,000,000USD-44,900,000USD237,800,000USD-31,800,000USD-187,500,000USD-102,300,000USD187,900,000USD-109,900,000USD
Total Cash From Operating Activities379,800,000USD50,900,000USD542,000,000USD258,800,000USD45,900,000USD115,500,000USD458,700,000USD161,700,000USD
Capital Expenditures-42,700,000USD-32,500,000USD-83,700,000USD85,400,000USD-48,300,000USD-37,100,000USD-85,600,000USD-59,000,000USD
Free Cash Flow337,100,000USD18,400,000USD458,300,000USD344,200,000USD-2,400,000USD78,400,000USD373,100,000USD102,700,000USD
Total Cashflows From Investing Activities-42,700,000USD-762,400,000USD-83,000,000USD-67,000,000USD-68,100,000USD-37,100,000USD-79,900,000USD-59,000,000USD
Net Borrowings14,800,000USD923,700,000USD-366,500,000USD-103,400,000USD140,700,000USD-37,400,000USD-250,300,000USD103,500,000USD
Total Cash From Financing Activities-179,000,000USD781,700,000USD-462,600,000USD-235,400,000USD12,300,000USD-155,200,000USD-377,200,000USD-33,700,000USD
Dividends Paid-129,000,000USD-128,900,000USD-120,800,000USD-120,700,000USD-120,800,000USD-120,700,000USD-112,700,000USD-112,800,000USD
Sale Purchase Of Stock-8,400,000USD-10,900,000USD-5,600,000USD26,500,000USD-9,300,000USD-17,200,000USD-24,100,000USD-24,500,000USD
Change In Cash153,500,000USD81,800,000USD1,000,000USD-29,200,000USD21,300,000USD-83,300,000USD-14,700,000USD34,500,000USD
Begin Period Cash Flow177,700,000USD95,900,000USD94,900,000USD124,100,000USD102,800,000USD186,100,000USD200,800,000USD166,300,000USD
End Period Cash Flow331,200,000USD177,700,000USD95,900,000USD94,900,000USD124,100,000USD102,800,000USD186,100,000USD200,800,000USD
Other Cashflows From Investing Activities-75,200,000USD-32,500,000USD700,000USD-101,000,000USD-19,800,000USD-37,100,000USD5,700,000USD—
Other Cashflows From Financing Activities-57,400,000USD-14,800,000USD24,500,000USD-37,800,000USD1,700,000USD20,100,000USD9,900,000USD100,000USD
Unclassified Operating Cash Flow-3,800,000USD-7,500,000USD9,300,000USD-3,700,000USD-2,900,000USD-9,200,000USD6,900,000USD-9,400,000USD
Unclassified Investing Cash Flow75,200,000USD-697,400,000USD—15,600,000USD68,100,000USD74,200,000USD79,900,000USD59,000,000USD
Unclassified Financing Cash Flow—12,600,000USD5,800,000USD—————
Investments———-67,000,000USD-68,100,000USD-37,100,000USD-79,900,000USD-59,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-11-30 · USDFY 20242024-11-30 · USDFY 20222022-11-30 · USDFY 20212021-11-30 · USDFY 20202020-11-30 · USDFY 20192019-11-30 · USDFY 20182018-11-30 · USDFY 20172017-11-30 · USD
Net Income789,400,000USD788,500,000USD682,000,000USD755,300,000USD747,400,000USD702,700,000USD933,400,000USD477,400,000USD
Depreciation231,300,000USD208,800,000USD200,600,000USD186,300,000USD165,000,000USD158,800,000USD150,700,000USD125,200,000USD
Stock Based Compensation46,200,000USD47,400,000USD60,300,000USD66,600,000USD46,000,000USD37,200,000USD25,600,000USD23,900,000USD
Other Non Cash Items-14,500,000USD-9,500,000USD-57,500,000USD6,900,000USD-8,500,000USD-10,800,000USD-10,000,000USD28,100,000USD
Change To Account Receivables-14,700,000USD-20,500,000USD-45,800,000USD-22,600,000USD4,800,000USD12,200,000USD19,800,000USD-13,000,000USD
Change To Inventory23,900,000USD-125,000,000USD-205,300,000USD-153,700,000USD-200,200,000USD-20,900,000USD-10,000,000USD44,600,000USD
Change In Working Capital-83,700,000USD-83,000,000USD-255,700,000USD-222,800,000USD102,600,000USD38,000,000USD-9,200,000USD136,600,000USD
Total Cash From Operating Activities962,200,000USD921,900,000USD651,500,000USD828,300,000USD1,041,300,000USD946,800,000USD821,200,000USD815,300,000USD
Capital Expenditures-221,800,000USD-274,900,000USD-262,000,000USD-278,000,000USD-225,300,000USD-173,700,000USD-169,100,000USD-182,400,000USD
Free Cash Flow740,400,000USD647,000,000USD389,500,000USD550,300,000USD816,000,000USD773,100,000USD652,100,000USD632,900,000USD
Total Cashflows From Investing Activities-255,200,000USD-269,000,000USD-146,400,000USD-908,600,000USD-1,025,600,000USD-171,000,000USD-158,500,000USD-4,508,300,000USD
Net Borrowings-366,600,000USD-94,500,000USD-73,700,000USD395,800,000USD554,700,000USD-406,700,000USD-466,500,000USD3,574,600,000USD
Total Cash From Financing Activities-840,900,000USD-583,100,000USD-487,200,000USD22,000,000USD220,900,000USD-725,800,000USD-751,100,000USD3,756,000,000USD
Dividends Paid-483,000,000USD-451,000,000USD-396,700,000USD-363,300,000USD-330,100,000USD-302,200,000USD-273,400,000USD-237,600,000USD
Sale Purchase Of Stock-34,800,000USD-53,100,000USD-38,800,000USD-8,600,000USD-47,300,000USD-95,100,000USD-62,300,000USD-137,800,000USD
Change In Cash-90,200,000USD19,500,000USD-17,700,000USD-71,900,000USD268,200,000USD58,800,000USD-90,200,000USD68,400,000USD
Begin Period Cash Flow186,100,000USD166,600,000USD351,700,000USD423,600,000USD155,400,000USD96,600,000USD186,800,000USD118,400,000USD
End Period Cash Flow95,900,000USD186,100,000USD334,000,000USD351,700,000USD423,600,000USD155,400,000USD96,600,000USD186,800,000USD
Other Cashflows From Investing Activities700,000USD5,900,000USD115,600,000USD-630,600,000USD-800,300,000USD2,700,000USD14,800,000USD1,500,000USD
Other Cashflows From Financing Activities43,500,000USD15,500,000USD720,300,000USD-17,300,000USD-14,100,000USD-12,700,000USD51,100,000USD-564,700,000USD
Unclassified Investing Cash Flow-34,100,000USD269,000,000USD146,400,000USD-65,400,000USD1,025,600,000USD171,000,000USD154,300,000USD180,900,000USD
Investments—-269,000,000USD-146,400,000USD65,400,000USD-1,025,600,000USD-171,000,000USD-158,500,000USD-4,508,300,000USD
Unclassified Operating Cash Flow—-30,300,000USD21,800,000USD36,000,000USD-11,200,000USD20,900,000USD-269,300,000USD24,100,000USD
Change To Liabilities——125,300,000USD34,900,000USD164,200,000USD128,200,000USD72,800,000USD98,200,000USD
Cash And Cash Equivalents Changes——17,900,000USD-58,300,000USD236,600,000USD58,800,000USD-90,200,000USD68,400,000USD
Unclassified Financing Cash Flow——-698,300,000USD15,400,000USD57,700,000USD90,900,000USD—1,121,500,000USD
Issuance Of Capital Stock—————0USD0USD—
Exchange Rate Changes—————8,800,000USD-1,800,000USD5,400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-05-31GeographyAmericas1,411,900,000USDDisclosure
Q2 2026Quarterly · 2026-05-31GeographyAsia Pacific190,200,000USDDisclosure
Q2 2026Quarterly · 2026-05-31GeographyEurope Middle East And Africa334,500,000USDDisclosure
Q2 2026Quarterly · 2026-05-31SegmentConsumer1,142,700,000USDDisclosure
Q2 2026Quarterly · 2026-05-31SegmentFlavor Solutions793,900,000USDDisclosure
Q1 2026Quarterly · 2026-02-28GeographyAmericas1,339,600,000USD0000063754-26-000192
Q1 2026Quarterly · 2026-02-28GeographyAsia Pacific198,600,000USD0000063754-26-000192
Q1 2026Quarterly · 2026-02-28GeographyEurope Middle East And Africa335,700,000USD0000063754-26-000192
Q1 2026Quarterly · 2026-02-28SegmentConsumer1,145,000,000USD0000063754-26-000192
Q1 2026Quarterly · 2026-02-28SegmentFlavor Solutions728,900,000USD0000063754-26-000192
Q4 2025Quarterly · 2025-11-30SegmentConsumer1,127,300,000USDLegacy provider
Q4 2025Quarterly · 2025-11-30SegmentFlavor Solutions723,100,000USDLegacy provider
FY 2025Yearly · 2025-11-30SegmentConsumer3,950,300,000USD0000063754-26-000037
FY 2025Yearly · 2025-11-30SegmentFlavor Solutions2,890,000,000USD0000063754-26-000037
Q3 2025Quarterly · 2025-08-31GeographyAmericas1,228,200,000USD0000063754-25-000065
Q3 2025Quarterly · 2025-08-31GeographyAsia Pacific180,900,000USD0000063754-25-000065
Q3 2025Quarterly · 2025-08-31GeographyEurope Middle East And Africa315,800,000USD0000063754-25-000065
Q3 2025Quarterly · 2025-08-31SegmentConsumer973,200,000USD0000063754-25-000065
Q3 2025Quarterly · 2025-08-31SegmentFlavor Solutions751,700,000USD0000063754-25-000065
Q2 2025Quarterly · 2025-05-31GeographyAmericas1,176,300,000USD0000063754-25-000041
Q2 2025Quarterly · 2025-05-31GeographyAsia Pacific174,600,000USD0000063754-25-000041
Q2 2025Quarterly · 2025-05-31GeographyEurope Middle East And Africa308,600,000USD0000063754-25-000041
Q2 2025Quarterly · 2025-05-31SegmentConsumer930,600,000USD0000063754-25-000041
Q2 2025Quarterly · 2025-05-31SegmentFlavor Solutions728,900,000USD0000063754-25-000041
Q1 2025Quarterly · 2025-02-28GeographyAmericas1,118,300,000USD0000063754-26-000192
Q1 2025Quarterly · 2025-02-28GeographyAsia Pacific187,700,000USD0000063754-26-000192
Q1 2025Quarterly · 2025-02-28GeographyEurope Middle East And Africa299,500,000USD0000063754-26-000192
Q1 2025Quarterly · 2025-02-28SegmentConsumer919,200,000USD0000063754-26-000192
Q1 2025Quarterly · 2025-02-28SegmentFlavor Solutions686,300,000USD0000063754-26-000192
Q4 2024Quarterly · 2024-11-30SegmentConsumer1,085,100,000USDLegacy provider
Q4 2024Quarterly · 2024-11-30SegmentFlavor Solutions712,900,000USDLegacy provider
FY 2024Yearly · 2024-11-30SegmentConsumer3,848,500,000USD0000063754-26-000037
FY 2024Yearly · 2024-11-30SegmentFlavor Solutions2,875,200,000USD0000063754-26-000037
Q3 2024Quarterly · 2024-08-31GeographyAmericas1,209,300,000USD0000063754-25-000065
Q3 2024Quarterly · 2024-08-31GeographyAsia Pacific175,100,000USD0000063754-25-000065
Q3 2024Quarterly · 2024-08-31GeographyEurope Middle East And Africa295,400,000USD0000063754-25-000065
Q3 2024Quarterly · 2024-08-31SegmentConsumer937,400,000USD0000063754-25-000065
Q3 2024Quarterly · 2024-08-31SegmentFlavor Solutions742,400,000USD0000063754-25-000065
Q2 2024Quarterly · 2024-05-31GeographyAmericas1,166,400,000USD0000063754-25-000041
Q2 2024Quarterly · 2024-05-31GeographyAsia Pacific169,500,000USD0000063754-25-000041
Q2 2024Quarterly · 2024-05-31GeographyEurope Middle East And Africa307,300,000USD0000063754-25-000041
Q1 2024Quarterly · 2024-02-29GeographyAmericas1,117,100,000USD0000063754-25-000024
Q1 2024Quarterly · 2024-02-29GeographyAsia Pacific178,900,000USD0000063754-25-000024
Q1 2024Quarterly · 2024-02-29GeographyEurope Middle East And Africa306,700,000USD0000063754-25-000024
FY 2023Yearly · 2023-11-30SegmentConsumer3,807,300,000USD0000063754-26-000037
FY 2023Yearly · 2023-11-30SegmentFlavor Solutions2,854,900,000USD0000063754-26-000037
FY 2022Yearly · 2022-11-30SegmentConsumer3,757,900,000USD0000063754-25-000005
FY 2022Yearly · 2022-11-30SegmentFlavor Solutions2,592,600,000USD0000063754-25-000005
FY 2021Yearly · 2021-11-30SegmentConsumer3,937,500,000USD0000063754-24-000027
FY 2021Yearly · 2021-11-30SegmentFlavor Solutions2,380,400,000USD0000063754-24-000027
FY 2020Yearly · 2020-11-30SegmentConsumer3,596,700,000USD0000063754-23-000005
FY 2020Yearly · 2020-11-30SegmentFlavor Solutions2,004,600,000USD0000063754-23-000005
FY 2019Yearly · 2019-11-30SegmentConsumer3,269,800,000USD0000063754-22-000005
FY 2019Yearly · 2019-11-30SegmentFlavor Solutions2,077,600,000USD0000063754-22-000005
FY 2018Yearly · 2018-11-30SegmentConsumer3,247,000,000USD0000063754-21-000020
FY 2018Yearly · 2018-11-30SegmentFlavor Solutions2,055,800,000USD0000063754-21-000020
FY 2017Yearly · 2017-11-30GeographyEurope Middle East And Africa951,600,000USD0000063754-19-000017
FY 2017Yearly · 2017-11-30GeographyOther Countries1,022,900,000USD0000063754-19-000017
FY 2017Yearly · 2017-11-30GeographyUnited States2,859,600,000USD0000063754-19-000017
FY 2016Yearly · 2016-11-30GeographyEurope Middle East And Africa896,000,000USD0000063754-19-000017
FY 2016Yearly · 2016-11-30GeographyOther Countries950,200,000USD0000063754-19-000017
FY 2016Yearly · 2016-11-30GeographyUnited States2,565,300,000USD0000063754-19-000017

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.