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Mccormick & Company Inc. (MKC)
NYSE:MKC
US Market
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McCormick & Company (MKC) Ratios

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McCormick & Company Ratios

MKC's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, MKC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.65 0.65 0.70 0.68 0.68
Quick Ratio
0.25 0.28 0.30 0.31 0.34
Cash Ratio
0.03 0.05 0.10 0.11 0.14
Solvency Ratio
0.13 0.11 0.10 0.11 0.11
Operating Cash Flow Ratio
0.29 0.40 0.19 0.26 0.34
Short-Term Operating Cash Flow Coverage
0.74 1.15 0.43 0.63 0.91
Net Current Asset Value
$ -5.44B$ -5.78B$ -6.04B$ -6.28B$ -6.07B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.36 0.41 0.42 0.41
Debt-to-Equity Ratio
0.66 0.91 1.14 1.22 1.25
Debt-to-Capital Ratio
0.40 0.48 0.53 0.55 0.56
Long-Term Debt-to-Capital Ratio
0.36 0.40 0.44 0.47 0.49
Financial Leverage Ratio
2.38 2.54 2.80 2.93 3.08
Debt Service Coverage Ratio
0.80 0.81 0.62 0.72 0.79
Interest Coverage Ratio
5.07 4.63 5.79 7.43 7.37
Debt to Market Cap
0.22 0.25 0.23 0.23 0.20
Interest Debt Per Share
14.01 17.88 20.41 20.67 18.91
Net Debt to EBITDA
2.62 3.67 4.18 4.10 3.76
Profitability Margins
Gross Profit Margin
38.59%37.56%35.82%39.48%41.07%
EBIT Margin
16.32%15.11%15.15%16.34%18.16%
EBITDA Margin
19.60%18.11%18.79%19.45%21.26%
Operating Profit Margin
15.64%14.45%13.60%16.07%17.84%
Pretax Profit Margin
13.24%11.99%12.80%14.18%15.74%
Net Profit Margin
11.67%10.22%10.74%11.95%13.34%
Continuous Operations Profit Margin
11.41%10.22%10.74%11.95%13.34%
Net Income Per EBT
88.13%85.21%83.91%84.32%84.79%
EBT Per EBIT
84.65%82.94%94.12%88.25%88.19%
Return on Assets (ROA)
6.08%5.29%5.20%5.85%6.18%
Return on Equity (ROE)
14.63%13.45%14.57%17.12%19.04%
Return on Capital Employed (ROCE)
10.74%9.86%8.91%10.48%11.05%
Return on Invested Capital (ROIC)
7.67%6.95%6.11%7.25%7.86%
Return on Tangible Assets
17.89%16.66%15.63%18.99%19.34%
Earnings Yield
4.00%3.91%2.99%3.29%3.00%
Efficiency Ratios
Receivables Turnover
13.01 11.34 11.07 11.50 10.60
Payables Turnover
3.56 3.72 3.48 3.59 3.20
Inventory Turnover
3.32 3.69 3.04 3.23 3.20
Fixed Asset Turnover
4.83 4.31 4.48 4.95 5.45
Asset Turnover
0.52 0.52 0.48 0.49 0.46
Working Capital Turnover Ratio
-7.34 -6.22 -6.12 -6.35 -7.15
Cash Conversion Cycle
35.44 32.82 48.12 43.02 34.47
Days of Sales Outstanding
28.05 32.19 32.97 31.75 34.44
Days of Inventory Outstanding
110.06 98.85 120.00 112.87 114.18
Days of Payables Outstanding
102.67 98.21 104.86 101.60 114.15
Operating Cycle
138.11 131.03 152.98 144.62 148.62
Cash Flow Ratios
Operating Cash Flow Per Share
3.35 4.61 2.43 3.10 3.91
Free Cash Flow Per Share
2.42 3.63 1.45 2.06 3.06
CapEx Per Share
0.93 0.98 0.98 1.04 0.85
Free Cash Flow to Operating Cash Flow
0.72 0.79 0.60 0.66 0.78
Dividend Paid and CapEx Coverage Ratio
1.27 1.81 0.99 1.29 1.87
Capital Expenditure Coverage Ratio
3.60 4.69 2.49 2.98 4.62
Operating Cash Flow Coverage Ratio
0.25 0.27 0.12 0.15 0.21
Operating Cash Flow to Sales Ratio
0.13 0.19 0.10 0.13 0.19
Free Cash Flow Yield
3.31%5.59%1.70%2.40%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.98 25.57 33.50 30.37 33.34
Price-to-Sales (P/S) Ratio
2.91 2.61 3.60 3.63 4.45
Price-to-Book (P/B) Ratio
3.61 3.44 4.88 5.20 6.35
Price-to-Free Cash Flow (P/FCF) Ratio
30.17 17.88 58.65 41.69 30.53
Price-to-Operating Cash Flow Ratio
21.80 14.06 35.07 27.69 23.93
Price-to-Earnings Growth (PEG) Ratio
-36.72 0.00 -3.27 28.35 5.89
Price-to-Fair Value
3.61 3.44 4.88 5.20 6.35
Enterprise Value Multiple
17.47 18.09 23.33 22.77 24.68
Enterprise Value
23.03B 21.83B 27.84B 27.98B 29.40B
EV to EBITDA
17.47 18.09 23.33 22.77 24.68
EV to Sales
3.42 3.28 4.38 4.43 5.25
EV to Free Cash Flow
35.49 22.42 71.47 50.84 36.02
EV to Operating Cash Flow
25.62 17.64 42.73 33.78 28.23
Tangible Book Value Per Share
-11.42 -13.76 -15.15 -16.85 -16.08
Shareholders’ Equity Per Share
20.21 18.86 17.45 16.50 14.73
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.21 0.22 0.20
Revenue Per Share
25.07 24.82 23.68 23.64 21.02
Net Income Per Share
2.93 2.54 2.54 2.83 2.80
Tax Burden
0.88 0.85 0.84 0.84 0.85
Interest Burden
0.81 0.79 0.84 0.87 0.87
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.18 0.18 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
1.15 1.82 0.96 1.10 1.39
Currency in USD
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