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STOCKS

Mccormick & Company Inc. (MKC)

NYSE:MKC

MKC

McCormick & Company

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McCormick & Company (MKC) Ratios

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1,432 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.65	0.70	0.68	0.68
Quick Ratio	0.31	0.28	0.30	0.31	0.34
Cash Ratio	0.06	0.05	0.10	0.11	0.14
Solvency Ratio	0.13	0.11	0.10	0.11	0.11
Operating Cash Flow Ratio	0.32	0.40	0.19	0.26	0.34
Short-Term Operating Cash Flow Coverage	1.23	1.15	0.43	0.63	0.91
Net Current Asset Value	$ -5.61B	$ -5.78B	$ -6.04B	$ -6.28B	$ -6.07B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.41	0.42	0.41
Debt-to-Equity Ratio	0.85	0.91	1.14	1.22	1.25
Debt-to-Capital Ratio	0.46	0.48	0.53	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.44	0.47	0.49
Financial Leverage Ratio	2.47	2.54	2.80	2.93	3.08
Debt Service Coverage Ratio	1.16	0.81	0.62	0.72	0.79
Interest Coverage Ratio	5.06	4.63	5.79	7.43	7.37
Debt to Market Cap	0.21	0.25	0.23	0.23	0.20
Interest Debt Per Share	17.57	17.88	20.41	20.67	18.91
Net Debt to EBITDA	3.33	3.67	4.18	4.10	3.76
Profitability Margins
Gross Profit Margin	38.54%	37.56%	35.82%	39.48%	41.07%
EBIT Margin	16.47%	15.11%	15.15%	16.34%	18.16%
EBITDA Margin	19.28%	18.11%	18.79%	19.45%	21.26%
Operating Profit Margin	15.77%	14.45%	13.60%	16.07%	17.84%
Pretax Profit Margin	13.36%	11.99%	12.80%	14.18%	15.74%
Net Profit Margin	11.73%	10.22%	10.74%	11.95%	13.34%
Continuous Operations Profit Margin	10.62%	10.22%	10.74%	11.95%	13.34%
Net Income Per EBT	87.78%	85.21%	83.91%	84.32%	84.79%
EBT Per EBIT	84.72%	82.94%	94.12%	88.25%	88.19%
Return on Assets (ROA)	6.03%	5.29%	5.20%	5.85%	6.18%
Return on Equity (ROE)	14.90%	13.45%	14.57%	17.12%	19.04%
Return on Capital Employed (ROCE)	10.41%	9.86%	8.91%	10.48%	11.05%
Return on Invested Capital (ROIC)	7.71%	6.95%	6.11%	7.25%	7.86%
Return on Tangible Assets	18.15%	16.66%	15.63%	18.99%	19.34%
Earnings Yield	3.75%	3.91%	2.99%	3.29%	3.00%
Efficiency Ratios
Receivables Turnover	11.45	11.34	11.07	11.50	10.60
Payables Turnover	3.34	3.72	3.48	3.59	3.20
Inventory Turnover	3.33	3.69	3.04	3.23	3.20
Fixed Asset Turnover	4.14	4.31	4.48	4.95	5.45
Asset Turnover	0.51	0.52	0.48	0.49	0.46
Working Capital Turnover Ratio	-7.30	-6.22	-6.12	-6.35	-7.15
Cash Conversion Cycle	32.05	32.82	48.12	43.02	34.47
Days of Sales Outstanding	31.89	32.19	32.97	31.75	34.44
Days of Inventory Outstanding	109.51	98.85	120.00	112.87	114.18
Days of Payables Outstanding	109.35	98.21	104.86	101.60	114.15
Operating Cycle	141.40	131.03	152.98	144.62	148.62
Cash Flow Ratios
Operating Cash Flow Per Share	3.43	4.61	2.43	3.10	3.91
Free Cash Flow Per Share	2.41	3.63	1.45	2.06	3.06
CapEx Per Share	1.02	0.98	0.98	1.04	0.85
Free Cash Flow to Operating Cash Flow	0.70	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	3.35	4.69	2.49	2.98	4.62
Operating Cash Flow Coverage Ratio	0.20	0.27	0.12	0.15	0.21
Operating Cash Flow to Sales Ratio	0.14	0.19	0.10	0.13	0.19
Free Cash Flow Yield	3.07%	5.59%	1.70%	2.40%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.70	25.57	33.50	30.37	33.34
Price-to-Sales (P/S) Ratio	3.13	2.61	3.60	3.63	4.45
Price-to-Book (P/B) Ratio	3.98	3.44	4.88	5.20	6.35
Price-to-Free Cash Flow (P/FCF) Ratio	32.54	17.88	58.65	41.69	30.53
Price-to-Operating Cash Flow Ratio	22.84	14.06	35.07	27.69	23.93
Price-to-Earnings Growth (PEG) Ratio	1.70	0.00	-3.27	28.35	5.89
Price-to-Fair Value	3.98	3.44	4.88	5.20	6.35
Enterprise Value Multiple	19.58	18.09	23.33	22.77	24.68
Enterprise Value	25.38B	21.83B	27.84B	27.98B	29.40B
EV to EBITDA	19.58	18.09	23.33	22.77	24.68
EV to Sales	3.77	3.28	4.38	4.43	5.25
EV to Free Cash Flow	39.22	22.42	71.47	50.84	36.02
EV to Operating Cash Flow	27.53	17.64	42.73	33.78	28.23
Tangible Book Value Per Share	-12.70	-13.76	-15.15	-16.85	-16.08
Shareholders’ Equity Per Share	19.71	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	25.04	24.82	23.68	23.64	21.02
Net Income Per Share	2.94	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	1.17	1.82	0.96	1.10	1.39

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