Revenue (FY 2025)
↑1.7% YoY
$6.84B
3-Yr CAGR: 2.5%
Net Income
↑0.1% YoY
$789.40M
Net Margin: 11.5%
Free Cash Flow
↑14.4% YoY
$740.40M
FCF Yield: 5.37%
EPS (Diluted)
↑0.3% YoY
$2.93
Basic: $2.94
Return on Equity
Efficiency
13.8%
ROA: 6.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MKC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,411.5M | — | $1,831.7M | $472.3M | — | $1.84 | — | $0.88 | 1.89% | $658.1M | $504.3M | — |
| FY 2017 | $4,834.1M | +9.6% | $2,010.2M | $477.4M | +1.1% | $1.86 | +0.8% | $0.96 | 1.89% | $815.3M | $632.9M | +25.5% |
| FY 2018 | $5,408.9M | +11.9% | $2,371.6M | $933.4M | +95.5% | $3.50 | +88.2% | $1.06 | 1.53% | $821.2M | $652.1M | +3.0% |
| FY 2019 | $5,347.4M | -1.1% | $2,145.3M | $702.7M | -24.7% | $2.62 | -25.1% | $1.17 | 1.37% | $946.8M | $773.1M | +18.6% |
| FY 2020 | $5,601.3M | +4.7% | $2,300.4M | $747.4M | +6.4% | $2.78 | +6.1% | $1.27 | 1.33% | $1,041.3M | $816.0M | +5.5% |
| FY 2021 | $6,317.9M | +12.8% | $2,494.6M | $755.3M | +1.1% | $2.80 | +0.7% | $1.39 | 1.44% | $828.3M | $550.3M | -32.6% |
| FY 2022 | $6,350.5M | +0.5% | $2,274.5M | $682.0M | -9.7% | $2.52 | -10.0% | $1.50 | 1.81% | $651.5M | $389.5M | -29.2% |
| FY 2023 | $6,662.2M | +4.9% | $2,502.5M | $680.6M | -0.2% | $2.52 | 0.0% | $1.59 | 2.32% | $1,237.3M | $973.4M | +149.9% |
| FY 2024 | $6,723.7M | +0.9% | $2,591.0M | $788.5M | +15.9% | $2.92 | +15.9% | $1.71 | 2.24% | $921.9M | $647.0M | -33.5% |
| FY 2025 | $6,840.3M | +1.7% | $2,592.2M | $789.4M | +0.1% | $2.93 | +0.3% | $1.83 | 2.69% | $962.2M | $740.4M | +14.4% |
Valuation
Market Price
$51.33
Market Cap
$13.80B
Enterprise Value
$17.32B
P/E Ratio
17.52
P/B Ratio
2.41
FCF Yield
5.37%
Dividend Yield
3.57%
Shares Outstanding
Profitability & Margins
Gross Margin
37.90%
Operating Margin
15.65%
Net Margin
11.54%
Return on Equity (ROE)
13.76%
Return on Assets (ROA)
5.98%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
2.51%
Financial Health & Liquidity
Current Ratio
0.70
Cash Ratio
0.03
Debt / Equity
0.630
Debt / Assets
0.274
Cash & Equivalents
$95.90M
Total Debt
$3.61B
Book Value / Share
$21.34
Cash Flow Efficiency
Operating Cash Flow
$962.20M
Capital Expenditures (CapEx)
$221.80M
Free Cash Flow
$740.40M
OCF / Revenue
14.07%
FCF / Revenue
10.82%
FCF 3-Yr CAGR
23.88%
Per Share Metrics
EPS (Diluted)
$2.93
EPS (Basic)
$2.94
Dividends / Share
$1.83
Book Value / Share
$21.34
EPS YoY Growth
0.34%
Balance Sheet (FY 2025)
Total Assets
$13.20B
Total Liabilities
$7.43B
Stockholders' Equity
$5.74B
Current Assets
$2.14B
Current Liabilities
$3.06B