NYSE · Financial Statements

MKC (MKC) Financial Statements

$54.26 NYSE: MKC Market Cap $14.59B

MKC most recently reported annual revenue of $6.8B, net profit of $789.0M, revenue has compounded at 4.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.3B$6.4B$6.7B$6.7B$6.8B
Operating Profit$1.0B$864.0M$963.0M$1.1B$1.1B
Net Profit$755.0M$682.0M$681.0M$789.0M$789.0M
EPS$2.80$2.52$2.52$2.92$2.93
Op Margin16.1%13.6%14.4%15.8%16.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.9B$13.1B$12.9B$13.1B$13.2B
Total Liabilities$8.5B$8.4B$7.8B$7.8B$7.4B
Cash$352.0M$334.0M$167.0M$186.0M$96.0M
Borrowings$5.4B$5.3B$4.6B$4.5B$4.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$828.0M$652.0M$1.2B$922.0M$962.0M
Investing Cash Flow$-1.2B$-408.0M$-524.0M$-544.0M$-477.0M
Financing Cash Flow$3.0M$-17.0M$-29.0M$-38.0M$9.0M
Net Cash Flow$-72.0M$-18.0M$-167.0M$20.0M$-90.0M
Free Cash Flow$550.0M$390.0M$973.0M$647.0M$740.0M

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