{"schemaVersion":1,"title":"Mccormick & Co Margins","path":"/stock/mkc/margins","topic":"margins","company":{"symbol":"mkc","name":"Mccormick & Co","exchange":"NYSE","currency":"USD","aliases":[]},"retrievedAt":"2026-09-28T18:23:16.063Z","periodBasis":"fiscal","options":{"range":"5Y","deductSbc":false,"limit":200,"offset":0,"frequency":"quarterly","wacc":7.7},"definitions":[{"label":"Gross margin","unit":"percent","group":"margins","formula":"Gross profit / revenue × 100. Uses revenue − reported cost of revenue when gross profit is absent.","id":"gross_margin"},{"label":"Operating margin","unit":"percent","group":"margins","formula":"Operating income / revenue × 100. Uses reported operating income, or reported pretax income less the complete nonoperating income/expense total when both are available.","id":"operating_margin"},{"label":"Net margin","unit":"percent","group":"margins","formula":"Reported net income / revenue × 100.","id":"net_margin"},{"label":"EBITDA margin","unit":"percent","group":"margins","formula":"(Operating income + reported depreciation and amortization) / revenue × 100. An EBITDA proxy, not adjusted EBITDA.","id":"ebitda_margin"},{"label":"Operating cash flow margin","unit":"percent","group":"margins","formula":"Operating cash flow / revenue × 100.","id":"ocf_margin"},{"label":"Free cash flow margin","unit":"percent","group":"margins","formula":"Free cash flow / revenue × 100. Reflects the selected reported capex scope and the SBC option.","id":"fcf_margin"},{"label":"Capex / revenue","unit":"percent","group":"margins","formula":"Reported cash capital investment / revenue × 100. Uses PPE purchases or, when those are not separately tagged, the broader productive-assets total.","id":"capex_intensity"},{"label":"SBC / revenue","unit":"percent","group":"margins","formula":"Reported share-based compensation / revenue × 100.","id":"sbc_revenue"}],"latest":{"period":"2026-Q2","start":"2026-03-01","end":"2026-05-31","fiscal":true,"ttm":true,"priceDate":"2026-05-29","values":{"gross_margin":40.183827326241875,"operating_margin":14.272436228441599,"net_margin":7.750697098006816,"ebitda_margin":18.067747598884644,"ocf_margin":19.611690591758755,"fcf_margin":17.406795414644225,"capex_intensity":2.2048951771145306,"sbc_revenue":0.44407724878653315},"issues":{},"issueCodes":{"pfcf":"missing_inputs","pfcf_growth":"missing_inputs","fcf_yield":"missing_inputs","software_capex":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},"rows":[{"period":"2026-Q2","start":"2026-03-01","end":"2026-05-31","fiscal":true,"ttm":true,"priceDate":"2026-05-29","values":{"gross_margin":40.183827326241875,"operating_margin":14.272436228441599,"net_margin":7.750697098006816,"ebitda_margin":18.067747598884644,"ocf_margin":19.611690591758755,"fcf_margin":17.406795414644225,"capex_intensity":2.2048951771145306,"sbc_revenue":0.44407724878653315},"issues":{},"issueCodes":{"pfcf":"missing_inputs","pfcf_growth":"missing_inputs","fcf_yield":"missing_inputs","software_capex":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2026-Q1","start":"2025-12-01","end":"2026-02-28","fiscal":true,"ttm":true,"priceDate":"2026-02-27","values":{"gross_margin":37.830193713645336,"operating_margin":12.140455734030631,"net_margin":54.22914776668979,"ebitda_margin":15.502428091146806,"ocf_margin":2.7162602059875125,"fcf_margin":0.9819093868402795,"capex_intensity":1.7343508191472328,"sbc_revenue":1.1046480601953144},"issues":{},"issueCodes":{"pfcf":"missing_inputs","pfcf_growth":"missing_inputs","fcf_yield":"missing_inputs","software_capex":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q4","start":"2025-09-01","end":"2025-11-30","fiscal":true,"ttm":true,"priceDate":"2025-11-28","values":{"gross_margin":38.92671854734111,"operating_margin":16.81258106355383,"net_margin":12.246000864677907,"ebitda_margin":20.01188932122784,"ocf_margin":29.290964115866835,"fcf_margin":null,"capex_intensity":null,"sbc_revenue":0.4809770860354518},"issues":{"fcf_margin":"The reported inputs required for this metric are unavailable in the extracted statements for this period.","capex_intensity":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"capex":"missing_inputs","fcf":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","eps":"missing_inputs","fcf_margin":"missing_inputs","capex_intensity":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q3","start":"2025-06-01","end":"2025-08-31","fiscal":true,"ttm":true,"priceDate":"2025-08-29","values":{"gross_margin":37.399269522870895,"operating_margin":16.73720215664676,"net_margin":13.073221636036871,"ebitda_margin":20.285233926604437,"ocf_margin":15.003768334396197,"fcf_margin":11.948518754710419,"capex_intensity":3.0552495796857793,"sbc_revenue":0.44640269001101507},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf":"missing_inputs","pfcf_growth":"missing_inputs","fcf_yield":"missing_inputs","software_capex":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q2","start":"2025-03-01","end":"2025-05-31","fiscal":true,"ttm":true,"priceDate":"2025-05-30","values":{"gross_margin":37.529376318168126,"operating_margin":14.811690268153058,"net_margin":10.545344983428743,"ebitda_margin":18.252485688460382,"ocf_margin":2.7658933413678817,"fcf_margin":-0.14462187405845126,"capex_intensity":2.910515215426333,"sbc_revenue":0.5784874962338054},"issues":{},"issueCodes":{"pfcf":"missing_inputs","pfcf_growth":"missing_inputs","fcf_yield":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2025-Q1","start":"2024-12-01","end":"2025-02-28","fiscal":true,"ttm":true,"priceDate":"2025-02-28","values":{"gross_margin":37.62067891622547,"operating_margin":14.026782933665524,"net_margin":10.109000311429462,"ebitda_margin":17.37776393646839,"ocf_margin":7.194020554344441,"fcf_margin":4.883213952039863,"capex_intensity":2.310806602304578,"sbc_revenue":1.2457178449081283},"issues":{},"issueCodes":{"pfcf":"missing_inputs","pfcf_growth":"missing_inputs","fcf_yield":"missing_inputs","software_capex":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q4","start":"2024-09-01","end":"2024-11-30","fiscal":true,"ttm":true,"priceDate":"2024-11-29","values":{"gross_margin":40.16685205784205,"operating_margin":17.03003337041157,"net_margin":11.968854282536151,"ebitda_margin":19.88320355951057,"ocf_margin":25.51167964404894,"fcf_margin":null,"capex_intensity":null,"sbc_revenue":0.41713014460511677},"issues":{"fcf_margin":"The reported inputs required for this metric are unavailable in the extracted statements for this period.","capex_intensity":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"pfcf_growth":"nonpositive_denominator","capex":"missing_inputs","fcf":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","eps":"missing_inputs","fcf_margin":"missing_inputs","capex_intensity":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q3","start":"2024-06-01","end":"2024-08-31","fiscal":true,"ttm":true,"priceDate":"2024-08-30","values":{"gross_margin":38.68912965829266,"operating_margin":17.05560185736397,"net_margin":13.281343017025836,"ebitda_margin":20.30598880819145,"ocf_margin":9.626145969758305,"fcf_margin":6.113823074175497,"capex_intensity":3.5123228955828076,"sbc_revenue":0.5238718895106561},"issues":{},"issueCodes":{"pfcf":"missing_inputs","pfcf_growth":"missing_inputs","fcf_yield":"missing_inputs","software_capex":"missing_inputs","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q2","start":"2024-03-01","end":"2024-05-31","fiscal":true,"ttm":true,"priceDate":"2024-05-31","values":{"gross_margin":37.70691333982473,"operating_margin":14.246592015579356,"net_margin":11.20983446932814,"ebitda_margin":17.72151898734177,"ocf_margin":9.925754625121714,"fcf_margin":5.769230769230769,"capex_intensity":4.156523855890945,"sbc_revenue":1.1806231742940603},"issues":{},"issueCodes":{"pfcf":"missing_inputs","pfcf_growth":"missing_inputs","fcf_yield":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2024-Q1","start":"2023-12-01","end":"2024-02-29","fiscal":true,"ttm":true,"priceDate":"2024-02-29","values":{"gross_margin":37.39314906095962,"operating_margin":14.569164534847445,"net_margin":10.357521682161352,"ebitda_margin":17.42684220378112,"ocf_margin":8.635427715729707,"fcf_margin":4.76695576215137,"capex_intensity":3.8684719535783363,"sbc_revenue":0.7300180944655893},"issues":{},"issueCodes":{"pfcf":"missing_inputs","pfcf_growth":"missing_inputs","fcf_yield":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","debt_fcf":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q4","start":"2023-09-01","end":"2023-11-30","fiscal":true,"ttm":true,"priceDate":"2023-11-30","values":{"gross_margin":40.01026928343222,"operating_margin":16.955727978092195,"net_margin":12.511410314924692,"ebitda_margin":19.74554997717937,"ocf_margin":32.930168872660886,"fcf_margin":null,"capex_intensity":null,"sbc_revenue":0.7017343678685531},"issues":{"fcf_margin":"The reported inputs required for this metric are unavailable in the extracted statements for this period.","capex_intensity":"The reported inputs required for this metric are unavailable in the extracted statements for this period."},"issueCodes":{"peg":"nonpositive_denominator","capex":"missing_inputs","fcf":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"missing_inputs","eps":"missing_inputs","fcf_margin":"missing_inputs","capex_intensity":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q3","start":"2023-06-01","end":"2023-08-31","fiscal":true,"ttm":true,"priceDate":"2023-08-31","values":{"gross_margin":36.96800617320591,"operating_margin":14.542648542767258,"net_margin":10.096753131121266,"ebitda_margin":17.73609544726064,"ocf_margin":15.783225500089035,"fcf_margin":11.711283908114204,"capex_intensity":4.0719415919748325,"sbc_revenue":0.7479076393423161},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q2","start":"2023-03-01","end":"2023-05-31","fiscal":true,"ttm":true,"priceDate":"2023-05-31","values":{"gross_margin":37.09619093539055,"operating_margin":13.367888138862103,"net_margin":9.167068466730955,"ebitda_margin":16.30906460945034,"ocf_margin":17.526518804243008,"fcf_margin":14.0851012536162,"capex_intensity":3.441417550626808,"sbc_revenue":1.609209257473481},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2023-Q1","start":"2022-12-01","end":"2023-02-28","fiscal":true,"ttm":true,"priceDate":"2023-02-28","values":{"gross_margin":35.95656339827531,"operating_margin":12.711593740019165,"net_margin":8.885340146917917,"ebitda_margin":15.764931331842863,"ocf_margin":6.604918556371767,"fcf_margin":2.676461194506548,"capex_intensity":3.928457361865219,"sbc_revenue":0.7537527946343022},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q4","start":"2022-09-01","end":"2022-11-30","fiscal":true,"ttm":true,"priceDate":"2022-11-30","values":{"gross_margin":36.82255115881347,"operating_margin":15.586483458158874,"net_margin":10.951229580704133,"ebitda_margin":18.676652709795363,"ocf_margin":23.6716400306658,"fcf_margin":18.057439405555225,"capex_intensity":5.614200625110574,"sbc_revenue":0.6604941911894792},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q3","start":"2022-06-01","end":"2022-08-31","fiscal":true,"ttm":true,"priceDate":"2022-08-31","values":{"gross_margin":35.51642015542743,"operating_margin":14.740536475307096,"net_margin":13.969666583103535,"ebitda_margin":17.874153923289047,"ocf_margin":5.9977437954374535,"fcf_margin":1.9115066432689898,"capex_intensity":4.086237152168463,"sbc_revenue":0.7646026573075959},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q2","start":"2022-03-01","end":"2022-05-31","fiscal":true,"ttm":true,"priceDate":"2022-05-31","values":{"gross_margin":34.03175429463821,"operating_margin":10.229047371160853,"net_margin":7.7108276939094225,"ebitda_margin":13.430504945340967,"ocf_margin":8.88209266007288,"fcf_margin":5.114523685580426,"capex_intensity":3.7675689744924514,"sbc_revenue":1.678813118167621},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2022-Q1","start":"2021-12-01","end":"2022-02-28","fiscal":true,"ttm":true,"priceDate":"2022-02-28","values":{"gross_margin":36.810299527062526,"operating_margin":13.590383604834471,"net_margin":10.174724119810826,"ebitda_margin":16.808985811875985,"ocf_margin":1.175775091960063,"fcf_margin":-1.6946925906463481,"capex_intensity":2.8704676826064106,"sbc_revenue":0.7291119285338937},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q4","start":"2021-09-01","end":"2021-11-30","fiscal":true,"ttm":true,"priceDate":"2021-11-30","values":{"gross_margin":40.62301335028607,"operating_margin":15.962549846847368,"net_margin":11.408426284459344,"ebitda_margin":18.690400508582325,"ocf_margin":26.319135410044503,"fcf_margin":21.22753279778073,"capex_intensity":5.0916026122637685,"sbc_revenue":0.7166387331676588},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","eps":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q3","start":"2021-06-01","end":"2021-08-31","fiscal":true,"ttm":true,"priceDate":"2021-08-31","values":{"gross_margin":38.69885116819414,"operating_margin":17.116303085065184,"net_margin":13.708532335097456,"ebitda_margin":20.16264360397573,"ocf_margin":9.306828449722472,"fcf_margin":4.330708661417322,"capex_intensity":4.97611978830515,"sbc_revenue":0.7486769071898799},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q2","start":"2021-03-01","end":"2021-05-31","fiscal":true,"ttm":true,"priceDate":"2021-05-28","values":{"gross_margin":39.480953298644565,"operating_margin":15.250208774972698,"net_margin":11.800603841459496,"ebitda_margin":18.063853022419217,"ocf_margin":16.759812423716834,"fcf_margin":12.635703732254125,"capex_intensity":4.12410869146271,"sbc_revenue":1.8307959144343804},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2021-Q1","start":"2020-12-01","end":"2021-02-28","fiscal":true,"ttm":true,"priceDate":"2021-02-26","values":{"gross_margin":38.98076274046575,"operating_margin":15.950050624367195,"net_margin":10.921363482956464,"ebitda_margin":19.1967600404995,"ocf_margin":-2.1734728315896055,"fcf_margin":-5.453931825852178,"capex_intensity":3.2804589942625717,"sbc_revenue":0.9584880188997638},"issues":{},"issueCodes":{"software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q4","start":"2020-09-01","end":"2020-11-30","fiscal":true,"ttm":true,"priceDate":"2020-11-30","values":{"gross_margin":42.40965402143912,"operating_margin":17.645548494768594,"net_margin":12.88272674754477,"ebitda_margin":20.283715257718722,"ocf_margin":26.612747929905645,"fcf_margin":21.496886834841774,"capex_intensity":5.115861095063868,"sbc_revenue":0.526349573143334},"issues":{},"issueCodes":{"software_capex":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q3","start":"2020-06-01","end":"2020-08-31","fiscal":true,"ttm":true,"priceDate":"2020-08-31","values":{"gross_margin":41.2710620149619,"operating_margin":19.086904845137383,"net_margin":14.409564427043279,"ebitda_margin":22.051317905334543,"ocf_margin":18.96105712088373,"fcf_margin":14.871006082640006,"capex_intensity":4.090051038243725,"sbc_revenue":0.7480948052856043},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q2","start":"2020-03-01","end":"2020-05-31","fiscal":true,"ttm":true,"priceDate":"2020-05-29","values":{"gross_margin":41.36035971736493,"operating_margin":18.371279708800227,"net_margin":13.98187138676754,"ebitda_margin":21.197630433231033,"ocf_margin":22.175433587895228,"fcf_margin":18.70673042609378,"capex_intensity":3.4687031618014417,"sbc_revenue":1.477410605952466},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2020-Q1","start":"2019-12-01","end":"2020-02-29","fiscal":true,"ttm":true,"priceDate":"2020-02-28","values":{"gross_margin":38.77062706270627,"operating_margin":16.02310231023102,"net_margin":11.938943894389437,"ebitda_margin":19.480198019801982,"ocf_margin":3.6963696369636962,"fcf_margin":0.5198019801980196,"capex_intensity":3.176567656765677,"sbc_revenue":0.528052805280528},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q4","start":"2019-09-01","end":"2019-11-30","fiscal":true,"ttm":true,"priceDate":"2019-11-29","values":{"gross_margin":42.42995689655172,"operating_margin":20.150862068965516,"net_margin":14.37230603448276,"ebitda_margin":22.898706896551722,"ocf_margin":30.455280172413797,"fcf_margin":25.9698275862069,"capex_intensity":4.485452586206897,"sbc_revenue":0.4445043103448276},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q3","start":"2019-06-01","end":"2019-08-31","fiscal":true,"ttm":true,"priceDate":"2019-08-30","values":{"gross_margin":40.61841709298826,"operating_margin":19.071622028287692,"net_margin":14.437255492025278,"ebitda_margin":22.005717724947335,"ocf_margin":13.57207342762564,"fcf_margin":9.584712609088173,"capex_intensity":3.9873608185374656,"sbc_revenue":0.586819139331929},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q2","start":"2019-03-01","end":"2019-05-31","fiscal":true,"ttm":true,"priceDate":"2019-05-31","values":{"gross_margin":39.05829940855672,"operating_margin":15.984330593747597,"net_margin":11.475535755434365,"ebitda_margin":18.956909132805897,"ocf_margin":16.176357631154463,"fcf_margin":13.971887241723635,"capex_intensity":2.2044703894308317,"sbc_revenue":1.2366541209002226},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2019-Q1","start":"2018-12-01","end":"2019-02-28","fiscal":true,"ttm":true,"priceDate":"2019-02-28","values":{"gross_margin":37.91311408850995,"operating_margin":15.988631749898499,"net_margin":12.017864393016646,"ebitda_margin":19.261063743402353,"ocf_margin":8.412505075111651,"fcf_margin":6.349979699553389,"capex_intensity":2.062525375558262,"sbc_revenue":0.5440519691433211},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q4","start":"2018-09-01","end":"2018-11-30","fiscal":true,"ttm":true,"priceDate":"2018-11-30","values":{"gross_margin":45.457577374599786,"operating_margin":19.670490928495195,"net_margin":14.274279615795091,"ebitda_margin":22.278548559231588,"ocf_margin":28.828708644610458,"fcf_margin":25.060032017075773,"capex_intensity":3.7686766275346852,"sbc_revenue":0.26680896478121663},"issues":{},"issueCodes":{"software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roe":"missing_inputs","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q3","start":"2018-06-01","end":"2018-08-31","fiscal":true,"ttm":true,"priceDate":"2018-08-31","values":{"gross_margin":44.22061993607374,"operating_margin":17.319556976139154,"net_margin":12.896751653906191,"ebitda_margin":20.107039322084294,"ocf_margin":11.454694120270572,"fcf_margin":7.537352263435665,"capex_intensity":3.917341856834907,"sbc_revenue":0.4088307440719542},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roe":"missing_inputs","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q2","start":"2018-03-01","end":"2018-05-31","fiscal":true,"ttm":true,"priceDate":"2018-05-31","values":{"gross_margin":43.336095833647256,"operating_margin":14.44285391396067,"net_margin":9.289535146538084,"ebitda_margin":17.26813832592481,"ocf_margin":19.24207036841709,"fcf_margin":17.087320123559106,"capex_intensity":2.1547502448579827,"sbc_revenue":0.8890228282980488},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roe":"missing_inputs","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2018-Q1","start":"2017-12-01","end":"2018-02-28","fiscal":true,"ttm":true,"priceDate":"2018-02-28","values":{"gross_margin":42.03378869937758,"operating_margin":14.8492442001455,"net_margin":34.160536739148014,"ebitda_margin":17.807776250909384,"ocf_margin":-1.6571012852639238,"fcf_margin":-4.187212028130305,"capex_intensity":2.5301107428663814,"sbc_revenue":0.34758709886023764},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","roic":"tax_rate_undefined","roiic":"tax_rate_undefined","roe":"missing_inputs","roic_wacc":"tax_rate_undefined"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q4","start":"2017-09-01","end":"2017-11-30","fiscal":true,"ttm":true,"priceDate":"2017-11-30","values":{"gross_margin":44.818565966865656,"operating_margin":17.901938426453817,"net_margin":11.784827956268025,"ebitda_margin":20.28975786437722,"ocf_margin":34.36179488899322,"fcf_margin":29.39834998993896,"capex_intensity":4.963444899054262,"sbc_revenue":0.3689046884432222},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q3","start":"2017-06-01","end":"2017-08-31","fiscal":true,"ttm":true,"priceDate":"2017-08-31","values":{"gross_margin":40.870739115761054,"operating_margin":14.233884576442794,"net_margin":9.129260884238947,"ebitda_margin":16.891663854201823,"ocf_margin":10.614242321970975,"fcf_margin":7.053661829227134,"capex_intensity":3.5605804927438407,"sbc_revenue":0.33749578130273367},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q2","start":"2017-03-01","end":"2017-05-31","fiscal":true,"ttm":true,"priceDate":"2017-05-31","values":{"gross_margin":39.899488468096564,"operating_margin":11.899847437853362,"net_margin":8.974243919949744,"ebitda_margin":14.574172125998386,"ocf_margin":11.926770169613212,"fcf_margin":8.642196894911605,"capex_intensity":3.2845732747016068,"sbc_revenue":0.9243471237548238},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2017-Q1","start":"2016-12-01","end":"2017-02-28","fiscal":true,"ttm":true,"priceDate":"2017-02-28","values":{"gross_margin":39.57075788061704,"operating_margin":12.858100986873621,"net_margin":8.958512982657851,"ebitda_margin":15.569608124940116,"ocf_margin":4.244514707291367,"fcf_margin":1.4084507042253516,"capex_intensity":2.836064003066015,"sbc_revenue":0.39283318961387365},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q4","start":"2016-09-01","end":"2016-11-30","fiscal":true,"ttm":true,"priceDate":"2016-11-30","values":{"gross_margin":44.00977995110024,"operating_margin":17.856560717196412,"net_margin":12.828035859820702,"ebitda_margin":20.008149959250204,"ocf_margin":27.359413202933986,"fcf_margin":21.988590057049713,"capex_intensity":5.370823145884271,"sbc_revenue":0.47269763651181745},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q3","start":"2016-06-01","end":"2016-08-31","fiscal":true,"ttm":true,"priceDate":"2016-08-31","values":{"gross_margin":41.60403299725023,"operating_margin":15.380384967919342,"net_margin":11.704857928505959,"ebitda_margin":18.065994500458295,"ocf_margin":10.054995417048579,"fcf_margin":7.0210815765352885,"capex_intensity":3.0339138405132906,"sbc_revenue":0.36663611365719523},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q2","start":"2016-03-01","end":"2016-05-31","fiscal":true,"ttm":true,"priceDate":"2016-05-31","values":{"gross_margin":40.70347032822346,"operating_margin":11.755854415498918,"net_margin":8.821593153390388,"ebitda_margin":14.257500235117087,"ocf_margin":12.677513401674034,"fcf_margin":9.630395937176715,"capex_intensity":3.04711746449732,"sbc_revenue":1.2037994921470894},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2016-Q1","start":"2015-12-01","end":"2016-02-29","fiscal":true,"ttm":true,"priceDate":"2016-02-29","values":{"gross_margin":39.31275480489225,"operating_margin":12.531547272374294,"net_margin":9.06620073772083,"ebitda_margin":15.094156474470976,"ocf_margin":7.561638516792855,"fcf_margin":5.3873034362259755,"capex_intensity":2.17433508056688,"sbc_revenue":0.29120559114735},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q4","start":"2015-09-01","end":"2015-11-30","fiscal":true,"ttm":true,"priceDate":"2015-11-30","values":{"gross_margin":43.406273400449294,"operating_margin":17.655378983276478,"net_margin":12.413678342624177,"ebitda_margin":19.91846243447874,"ocf_margin":22.747316748481566,"fcf_margin":17.888343456194356,"capex_intensity":4.858973292287212,"sbc_revenue":0.1414427157001414},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q3","start":"2015-06-01","end":"2015-08-31","fiscal":true,"ttm":true,"priceDate":"2015-08-31","values":{"gross_margin":39.80564204170204,"operating_margin":13.086140201905838,"net_margin":9.208415888291347,"ebitda_margin":15.55807151618077,"ocf_margin":12.331352014340974,"fcf_margin":9.755637324275874,"capex_intensity":2.5757146900651002,"sbc_revenue":0.292480422681385},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q2","start":"2015-03-01","end":"2015-05-31","fiscal":true,"ttm":true,"priceDate":"2015-05-29","values":{"gross_margin":39.449272531979304,"operating_margin":10.135728932721415,"net_margin":8.231618006054097,"ebitda_margin":12.83077824431208,"ocf_margin":8.78820427692608,"fcf_margin":6.132213651010644,"capex_intensity":2.6559906259154378,"sbc_revenue":0.9959964847182893},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2015-Q1","start":"2014-12-01","end":"2015-02-28","fiscal":true,"ttm":true,"priceDate":"2015-02-27","values":{"gross_margin":38.5688836104513,"operating_margin":9.273555027711797,"net_margin":6.977434679334917,"ebitda_margin":11.737925574030086,"ocf_margin":9.491290577988917,"fcf_margin":7.957244655581948,"capex_intensity":1.5340459224069676,"sbc_revenue":0.3661916072842439},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q4","start":"2014-09-01","end":"2014-11-30","fiscal":true,"ttm":true,"priceDate":"2014-11-28","values":{"gross_margin":43.123721881390594,"operating_margin":16.990456714383097,"net_margin":12.610770279481937,"ebitda_margin":19.0865712338105,"ocf_margin":19.410361281526928,"fcf_margin":14.749488752556239,"capex_intensity":4.66087252897069,"sbc_revenue":0.26414451261077027},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q3","start":"2014-06-01","end":"2014-08-31","fiscal":true,"ttm":true,"priceDate":"2014-08-29","values":{"gross_margin":40.28576908323744,"operating_margin":15.08438818565401,"net_margin":11.785577291906407,"ebitda_margin":17.44342155734561,"ocf_margin":8.98542385884158,"fcf_margin":6.051016494054469,"capex_intensity":2.934407364787112,"sbc_revenue":0.28768699654775604},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q2","start":"2014-03-01","end":"2014-05-31","fiscal":true,"ttm":true,"priceDate":"2014-05-30","values":{"gross_margin":39.91677956260886,"operating_margin":11.776659570350299,"net_margin":8.176891813431391,"ebitda_margin":14.36036384749371,"ocf_margin":10.199341977936907,"fcf_margin":7.402748209792915,"capex_intensity":2.7965937681439903,"sbc_revenue":0.9192955293206888},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2014-Q1","start":"2013-12-01","end":"2014-02-28","fiscal":true,"ttm":true,"priceDate":"2014-02-28","values":{"gross_margin":39.41010670424804,"operating_margin":12.542782363599759,"net_margin":8.304811757600161,"ebitda_margin":15.240587880008055,"ocf_margin":7.720958324944635,"fcf_margin":5.858667203543387,"capex_intensity":1.8622911214012483,"sbc_revenue":0.2617274008455809},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q4","start":"2013-09-01","end":"2013-11-30","fiscal":true,"ttm":true,"priceDate":"2013-11-29","values":{"gross_margin":42.91940859755577,"operating_margin":14.879070164943167,"net_margin":11.101615246560124,"ebitda_margin":17.366037090846937,"ocf_margin":20.323049312024615,"fcf_margin":16.400307666011454,"capex_intensity":3.9227416460131614,"sbc_revenue":0.22220323049312027},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q3","start":"2013-06-01","end":"2013-08-31","fiscal":true,"ttm":true,"priceDate":"2013-08-30","values":{"gross_margin":40.10232192050374,"operating_margin":14.600550964187327,"net_margin":10.271546635183,"ebitda_margin":17.079889807162534,"ocf_margin":9.31719795356159,"fcf_margin":7.408500590318773,"capex_intensity":1.9086973632428177,"sbc_revenue":0.3541912632821724},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q2","start":"2013-03-01","end":"2013-05-31","fiscal":true,"ttm":true,"priceDate":"2013-05-31","values":{"gross_margin":39.337721923000196,"operating_margin":11.569918212647117,"net_margin":7.839616995810891,"ebitda_margin":14.113305405944542,"ocf_margin":10.083782166367444,"fcf_margin":7.869539198084978,"capex_intensity":2.214242968282466,"sbc_revenue":0.9674845401954917},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2013-Q1","start":"2012-12-01","end":"2013-02-28","fiscal":true,"ttm":true,"priceDate":"2013-02-28","values":{"gross_margin":38.709332191780824,"operating_margin":11.986301369863014,"net_margin":8.133561643835616,"ebitda_margin":14.790239726027396,"ocf_margin":3.3818493150684934,"fcf_margin":2.0547945205479454,"capex_intensity":1.327054794520548,"sbc_revenue":0.2996575342465753},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q4","start":"2012-09-01","end":"2012-11-30","fiscal":true,"ttm":true,"priceDate":"2012-11-30","values":{"gross_margin":42.101588409844645,"operating_margin":17.472508291150287,"net_margin":12.960377029149939,"ebitda_margin":19.741665212078896,"ocf_margin":17.341595391865944,"fcf_margin":13.143655088148018,"capex_intensity":4.197940303717926,"sbc_revenue":0.7243847093733636},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roiic":"capital_not_increased","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q3","start":"2012-06-01","end":"2012-08-31","fiscal":true,"ttm":true,"priceDate":"2012-08-31","values":{"gross_margin":40.0634141352153,"operating_margin":14.748900480720057,"net_margin":10.678122123350722,"ebitda_margin":17.428659097882786,"ocf_margin":11.445228597729365,"fcf_margin":8.683645289966249,"capex_intensity":2.7615833077631176,"sbc_revenue":0.3375268487266032},"issues":{},"issueCodes":{"pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q2","start":"2012-03-01","end":"2012-05-31","fiscal":true,"ttm":true,"priceDate":"2012-05-31","values":{"gross_margin":39.47154471544715,"operating_margin":12.327235772357724,"net_margin":8.170731707317074,"ebitda_margin":14.847560975609756,"ocf_margin":12.388211382113822,"fcf_margin":10.345528455284555,"capex_intensity":2.0426829268292686,"sbc_revenue":0.6199186991869918},"issues":{},"issueCodes":{"peg":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2012-Q1","start":"2011-12-01","end":"2012-02-29","fiscal":true,"ttm":true,"priceDate":"2012-02-29","values":{"gross_margin":39.186059336053816,"operating_margin":12.40763207235028,"net_margin":8.216609683467519,"ebitda_margin":15.253115694275946,"ocf_margin":2.481526414470056,"fcf_margin":0.8161464652034852,"capex_intensity":1.665379949266571,"sbc_revenue":0.28675416344987315},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","pb":"missing_inputs","software_capex":"missing_inputs","roiic":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q4","start":"2011-09-01","end":"2011-11-30","fiscal":true,"ttm":true,"priceDate":"2011-11-30","values":{"gross_margin":43.13495993517601,"operating_margin":17.286395966507605,"net_margin":11.857387233276311,"ebitda_margin":19.546232105879174,"ocf_margin":22.895471324390023,"fcf_margin":19.483208787251282,"capex_intensity":3.412262537138741,"sbc_revenue":0.2340866120464572},"issues":{},"issueCodes":{"pfcf_growth":"nonpositive_denominator","pb":"missing_inputs","software_capex":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q3","start":"2011-06-01","end":"2011-08-31","fiscal":true,"ttm":true,"priceDate":"2011-08-31","values":{"gross_margin":39.60234680573664,"operating_margin":13.950456323337681,"net_margin":9.995654063450674,"ebitda_margin":16.634072142546717,"ocf_margin":5.367231638418079,"fcf_margin":2.607561929595828,"capex_intensity":2.7596697088222513,"sbc_revenue":0.3042155584528466},"issues":{},"issueCodes":{"peg":"missing_inputs","pfcf_growth":"missing_inputs","pb":"missing_inputs","software_capex":"missing_inputs","roiic":"missing_inputs","roe":"missing_inputs"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q2","start":"2011-03-01","end":"2011-05-31","fiscal":true,"ttm":true,"priceDate":"2011-05-31","values":{"gross_margin":39.68541360190109,"operating_margin":12.368450831730224,"net_margin":8.328618309381012,"ebitda_margin":15.174833088152088,"ocf_margin":6.721738146429783,"fcf_margin":4.549055109199955,"capex_intensity":2.1726830372298287,"sbc_revenue":0.6223831617064615},"issues":{},"issueCodes":{"peg":"missing_comparison","pfcf_growth":"missing_comparison","pb":"missing_inputs","software_capex":"missing_inputs","roic":"missing_comparison","roce":"missing_comparison","roiic":"missing_comparison","roe":"missing_comparison","roa":"missing_comparison","roic_wacc":"missing_comparison","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2011-Q1","start":"2010-12-01","end":"2011-02-28","fiscal":true,"ttm":false,"priceDate":"2011-02-28","values":{"gross_margin":41.92641798671436,"operating_margin":14.128768523249871,"net_margin":9.810935104752172,"ebitda_margin":17.15636177823199,"ocf_margin":-2.9509453244762396,"fcf_margin":-4.764946346448646,"capex_intensity":1.8140010219724068,"sbc_revenue":0.2682677567705672},"issues":{},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","pb":"missing_inputs","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","software_capex":"missing_inputs","sbc_fcf":"nonpositive_denominator","sbc_ocf":"nonpositive_denominator","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q4","start":"2010-09-01","end":"2010-11-30","fiscal":true,"ttm":true,"priceDate":"2010-11-30","values":{"gross_margin":45.53343542623788,"operating_margin":18.92802450229709,"net_margin":13.639612046962736,"ebitda_margin":21.480347115875446,"ocf_margin":24.73711077080143,"fcf_margin":21.010719754977032,"capex_intensity":3.7263910158244005,"sbc_revenue":0.22460438999489535},"issues":{},"issueCodes":{"peg":"missing_comparison","pfcf_growth":"missing_comparison","pb":"missing_inputs","software_capex":"missing_inputs","roic":"missing_comparison","roce":"missing_comparison","roiic":"missing_comparison","roe":"missing_comparison","roa":"missing_comparison","roic_wacc":"missing_comparison","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}},{"period":"2010-Q3","start":"2010-06-01","end":"2010-08-31","fiscal":true,"ttm":false,"priceDate":"2010-08-31","values":{"gross_margin":42.13440724893028,"operating_margin":15.857034986156556,"net_margin":12.88698716335263,"ebitda_margin":18.90259249937075,"ocf_margin":10.067958721369243,"fcf_margin":7.538384092625219,"capex_intensity":2.5295746287440224,"sbc_revenue":0.27686886483765416},"issues":{},"issueCodes":{"pe":"incomplete_ttm","peg":"incomplete_ttm","ps":"incomplete_ttm","pfcf":"incomplete_ttm","pfcf_growth":"incomplete_ttm","pocf":"incomplete_ttm","pb":"missing_inputs","fcf_yield":"incomplete_ttm","earnings_yield":"incomplete_ttm","ev_sales":"incomplete_ttm","ev_ebitda":"incomplete_ttm","software_capex":"missing_inputs","roic":"incomplete_ttm","roce":"incomplete_ttm","roiic":"incomplete_ttm","roe":"incomplete_ttm","roa":"incomplete_ttm","roic_wacc":"incomplete_ttm","net_debt_ebitda":"incomplete_ttm","debt_fcf":"incomplete_ttm","interest_coverage":"incomplete_ttm","dilution":"missing_comparison"},"growthRates":{},"availableAfter":{}}],"pagination":{"total":64,"limit":200,"offset":0,"order":"newest_first","nextOffset":null},"coverage":{"from":"2010-08-31","through":"2026-05-31","dailyValuation":false},"sources":[{"url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000063754.json","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"e8eb70bdbde4381137bfd778076bc1dec3b82e7ef00a41f7f321463955957e2e","cik":"0000063754","id":"sec-0000063754-e8eb70bdbde4"}],"pendingFiling":null,"market":{"currency":"USD","url":"https://query1.finance.yahoo.com/v8/finance/chart/MKC?interval=1d&period1=946684800&period2=1790581061&events=splits","source":"Yahoo Finance","retrievedAt":"2026-09-28T07:37:41.538Z","sha256":"493f5b2cee199ba6957c270eed2b8723ed93a901c8b6dd43ceb8543145953b0b","latest":{"date":"2026-09-25","close":47.939998626708984}},"rawDataPath":"/api/v2/financials/mkc","notes":["Null means an unavailable input or undefined calculation, never zero. Values are unrounded; money and shares are in millions unless a column states otherwise.","Fiscal periods use actual reporting start/end dates. Annual reported values are not constructed by adding quarterly EPS or weighted share counts. Partial years are labelled.","FCF uses operating cash flow minus reported cash capital investment, preferring PPE purchases. The productive-assets fallback can also include software and intangibles. Acquisitions and noncash leases are excluded. Deduct SBC is an optional economic-cost scenario; missing SBC remains unavailable.","SBC / FCF and SBC / OCF compare amounts from the same fiscal period. SBC / FCF always uses FCF before SBC deduction; nonpositive denominators are undefined and values above 100% remain valid.","Capital allocation percentages describe available tracked cash uses, not all company spending or a fraction of OCF. Missing categories remain null, negative payments are excluded and SBC is noncash. Annual shares use reported annual amounts.","Valuation uses completed, split-adjusted closes without dividend adjustment and a complete trailing year. Financial bases become eligible after publication; selected facts can contain later restatements. This is not a vintage-filings backtest.","Mean and median use all valid observations in the selected date range before pagination. Historical pricing labels compare the latest positive value with its own median and do not estimate intrinsic fair value.","Reporting currencies are retained without conversion. USD market capitalization, where available, is a separate dated Nasdaq snapshot.","WACC is an editable US industry scenario across history, not a historical company cost of capital. Industry exclusions, missing inputs and pending filings remain explicit."],"source":"database","lastValidatedAt":"2026-10-18T16:48:35.628Z","lastCheckedAt":"2026-10-18T16:48:35.628Z"}