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

McCormick & Company (MKC) Ratios

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1,436 Followers

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
0.70 0.65 0.70 0.68 0.68
Quick Ratio
0.30 0.28 0.30 0.31 0.34
Cash Ratio
0.10 0.05 0.10 0.11 0.14
Solvency Ratio
0.10 0.11 0.10 0.11 0.11
Operating Cash Flow Ratio
0.19 0.40 0.19 0.26 0.34
Short-Term Operating Cash Flow Coverage
0.43 1.15 0.43 0.63 0.91
Net Current Asset Value
$ -5.36B$ -5.78B$ -6.04B$ -6.28B$ -6.07B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.36 0.41 0.42 0.41
Debt-to-Equity Ratio
1.14 0.91 1.14 1.22 1.25
Debt-to-Capital Ratio
0.53 0.48 0.53 0.55 0.56
Long-Term Debt-to-Capital Ratio
0.44 0.40 0.44 0.47 0.49
Financial Leverage Ratio
2.80 2.54 2.80 2.93 3.08
Debt Service Coverage Ratio
0.62 0.81 0.62 0.72 0.79
Interest Coverage Ratio
5.79 4.63 5.79 7.43 7.37
Debt to Market Cap
0.23 0.25 0.23 0.23 0.20
Interest Debt Per Share
20.41 17.88 20.41 20.67 18.91
Net Debt to EBITDA
3.65 3.67 4.18 4.10 3.76
Profitability Margins
Gross Profit Margin
35.82%37.56%35.82%39.48%41.07%
EBIT Margin
15.15%15.11%15.15%16.34%18.16%
EBITDA Margin
18.79%18.11%18.79%19.45%21.26%
Operating Profit Margin
13.60%14.45%13.60%16.07%17.84%
Pretax Profit Margin
12.80%11.99%12.80%14.18%15.74%
Net Profit Margin
10.74%10.22%10.74%11.95%13.34%
Continuous Operations Profit Margin
10.74%10.22%10.74%11.95%13.34%
Net Income Per EBT
83.91%85.21%83.91%84.32%84.79%
EBT Per EBIT
94.12%82.94%94.12%88.25%88.19%
Return on Assets (ROA)
6.78%5.29%5.20%5.85%6.18%
Return on Equity (ROE)
20.40%13.45%14.57%17.12%19.04%
Return on Capital Employed (ROCE)
11.67%9.86%8.91%10.48%11.05%
Return on Invested Capital (ROIC)
8.69%6.95%6.11%7.25%7.86%
Return on Tangible Assets
23.35%16.66%15.63%18.99%19.34%
Earnings Yield
3.13%3.91%2.99%3.29%3.00%
Efficiency Ratios
Receivables Turnover
11.07 11.34 11.07 11.50 10.60
Payables Turnover
3.48 3.72 3.48 3.59 3.20
Inventory Turnover
3.04 3.69 3.04 3.23 3.20
Fixed Asset Turnover
4.48 4.31 4.48 4.95 5.45
Asset Turnover
0.48 0.52 0.48 0.49 0.46
Working Capital Turnover Ratio
-6.12 -6.22 -6.12 -6.35 -7.15
Cash Conversion Cycle
29.12 32.82 48.12 43.02 34.47
Days of Sales Outstanding
34.33 32.19 32.97 31.75 34.44
Days of Inventory Outstanding
91.33 98.85 120.00 112.87 114.18
Days of Payables Outstanding
96.54 98.21 104.86 101.60 114.15
Operating Cycle
125.65 131.03 152.98 144.62 148.62
Cash Flow Ratios
Operating Cash Flow Per Share
2.43 4.61 2.43 3.10 3.91
Free Cash Flow Per Share
1.45 3.63 1.45 2.06 3.06
CapEx Per Share
0.98 0.98 0.98 1.04 0.85
Free Cash Flow to Operating Cash Flow
0.60 0.79 0.60 0.66 0.78
Dividend Paid and CapEx Coverage Ratio
0.99 1.81 0.99 1.29 1.87
Capital Expenditure Coverage Ratio
2.49 4.69 2.49 2.98 4.62
Operating Cash Flow Coverage Ratio
0.12 0.27 0.12 0.15 0.21
Operating Cash Flow to Sales Ratio
0.10 0.19 0.10 0.13 0.19
Free Cash Flow Yield
3.44%5.59%1.70%2.40%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.50 25.57 33.50 30.37 33.34
Price-to-Sales (P/S) Ratio
3.60 2.61 3.60 3.63 4.45
Price-to-Book (P/B) Ratio
4.88 3.44 4.88 5.20 6.35
Price-to-Free Cash Flow (P/FCF) Ratio
58.65 17.88 58.65 41.69 30.53
Price-to-Operating Cash Flow Ratio
35.07 14.06 35.07 27.69 23.93
Price-to-Earnings Growth (PEG) Ratio
-3.27 0.00 -3.27 28.35 5.89
Price-to-Fair Value
4.88 3.44 4.88 5.20 6.35
Enterprise Value Multiple
23.33 18.09 23.33 22.77 24.68
Enterprise Value
26.61B 21.83B 27.84B 27.98B 29.40B
EV to EBITDA
23.27 18.09 23.33 22.77 24.68
EV to Sales
4.98 3.28 4.38 4.43 5.25
EV to Free Cash Flow
34.42 22.42 71.47 50.84 36.02
EV to Operating Cash Flow
28.11 17.64 42.73 33.78 28.23
Tangible Book Value Per Share
-15.15 -13.76 -15.15 -16.85 -16.08
Shareholders’ Equity Per Share
17.45 18.86 17.45 16.50 14.73
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.21 0.22 0.20
Revenue Per Share
23.68 24.82 23.68 23.64 21.02
Net Income Per Share
2.54 2.54 2.54 2.83 2.80
Tax Burden
0.86 0.85 0.84 0.84 0.85
Interest Burden
0.83 0.79 0.84 0.87 0.87
Research & Development to Revenue
0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
0.22 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
1.35 1.82 0.96 1.10 1.39
Currency in USD
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