McCormick & Company, Incorporated (MKC) reported total assets of $13.2B and total liabilities of $7.43B for fiscal year 2025, resulting in total equity of $5.77B.
The company held $95.9M in cash and short-term investments. Total debt stood at $4B, with net debt of $3.9B. The Debt-to-Equity (D/E) ratio was 0.69 (moderate).
Current ratio is 0.7, which may signal tight short-term liquidity. Interest coverage is 5.6x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 65/100 with 2/7 criteria passed.