Consumer Staples • Packaged Foods
$46.80 ▲ +0.74
(+1.61%)
MKT CAP: $12.59B • VOL: 2.35M
52W L $43 52W H $72
MKC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-30 | FY 2024
FILED 2024-11-30 | FY 2023
FILED 2023-11-30 |
|---|---|---|---|
| Revenue (Total Sales) | $6.84B | $6.72B | $6.66B |
| YoY Revenue Growth % | +1.7% | +0.9% | — |
| Gross Profit | $2.59B | $2.59B | $2.93B |
| Gross Margin % | 37.9% | 38.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.07B | $1.06B | $963.0M |
| Operating Margin % | 15.7% | 15.8% | 14.5% |
| Net Income (GAAP) | $789.4M | $788.5M | $680.6M |
| EBITDA (Normalized) | $1.32B | $1.30B | $1.20B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $962.2M | $921.9M | $1.24B |
| Capital Expenditures (CapEx) | $307.8M | $302.6M | $299.8M |
| Free Cash Flow (FCF) | $654.4M | $619.3M | $937.5M |
| FCF Margin % | 9.6% | 9.2% | 14.1% |
| Return on Invested Capital (ROIC %) | 9.7% | 9.6% | 15.8% |
| Cash & Short-Term Equivalents | $95.9M | $186.1M | $879.4M |
| Total Debt (Short + Long Term) | $3.11B | $3.59B | $1.87B |
| Total Stockholders' Equity | $5.74B | $5.29B | $3.84B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MKC.