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McCormick & Company Inc (MKC)
NYSE:MKC
US Market

McCormick & Company (MKC) Ratios

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McCormick & Company Ratios

MKC's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, MKC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.70 0.70 0.74 0.65 0.70
Quick Ratio
0.28 0.28 0.31 0.28 0.30
Cash Ratio
0.03 0.03 0.06 0.05 0.10
Solvency Ratio
0.13 0.14 0.13 0.11 0.10
Operating Cash Flow Ratio
0.31 0.31 0.32 0.40 0.19
Short-Term Operating Cash Flow Coverage
1.08 1.08 1.23 1.15 0.43
Net Current Asset Value
$ -5.29B$ -5.29B$ -5.61B$ -5.78B$ -6.04B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.34 0.36 0.41
Debt-to-Equity Ratio
0.70 0.70 0.85 0.91 1.14
Debt-to-Capital Ratio
0.41 0.41 0.46 0.48 0.53
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.40 0.40 0.44
Financial Leverage Ratio
2.30 2.30 2.47 2.54 2.80
Debt Service Coverage Ratio
1.00 1.05 1.18 0.81 0.62
Interest Coverage Ratio
5.48 5.57 5.06 4.63 5.79
Debt to Market Cap
0.24 0.22 0.21 0.25 0.23
Interest Debt Per Share
15.61 15.61 17.57 17.88 20.41
Net Debt to EBITDA
3.04 2.91 3.28 3.67 4.18
Profitability Margins
Gross Profit Margin
37.90%37.90%38.54%37.56%35.82%
EBIT Margin
16.22%16.22%16.47%15.11%15.15%
EBITDA Margin
18.73%19.60%19.58%18.11%18.79%
Operating Profit Margin
15.72%15.96%15.77%14.45%13.60%
Pretax Profit Margin
14.40%14.40%14.46%11.99%12.80%
Net Profit Margin
11.54%11.54%11.73%10.22%10.74%
Continuous Operations Profit Margin
11.54%11.54%11.73%10.22%10.74%
Net Income Per EBT
80.13%80.13%81.08%85.21%83.91%
EBT Per EBIT
91.63%90.23%91.72%82.94%94.12%
Return on Assets (ROA)
5.98%5.98%6.03%5.29%5.20%
Return on Equity (ROE)
14.03%13.76%14.90%13.45%14.57%
Return on Capital Employed (ROCE)
10.61%10.77%10.41%9.86%8.91%
Return on Invested Capital (ROIC)
7.81%7.93%7.86%6.95%6.11%
Return on Tangible Assets
17.14%17.14%18.15%16.66%15.63%
Earnings Yield
4.75%4.43%3.75%3.91%2.99%
Efficiency Ratios
Receivables Turnover
10.88 10.88 11.45 11.34 11.07
Payables Turnover
3.37 3.37 3.34 3.72 3.48
Inventory Turnover
3.34 3.34 3.33 3.69 3.04
Fixed Asset Turnover
4.72 4.72 4.14 4.31 4.48
Asset Turnover
0.52 0.52 0.51 0.52 0.48
Working Capital Turnover Ratio
-7.52 -8.20 -7.30 -6.22 -6.12
Cash Conversion Cycle
34.64 34.64 32.05 32.82 48.12
Days of Sales Outstanding
33.56 33.56 31.89 32.19 32.97
Days of Inventory Outstanding
109.29 109.29 109.51 98.85 120.00
Days of Payables Outstanding
108.21 108.21 109.35 98.21 104.86
Operating Cycle
142.85 142.85 141.40 131.03 152.98
Cash Flow Ratios
Operating Cash Flow Per Share
3.58 3.58 3.43 4.61 2.43
Free Cash Flow Per Share
3.27 2.76 2.41 3.63 1.45
CapEx Per Share
0.31 0.83 1.02 0.98 0.98
Free Cash Flow to Operating Cash Flow
0.91 0.77 0.70 0.79 0.60
Dividend Paid and CapEx Coverage Ratio
1.70 1.37 1.27 1.81 0.99
Capital Expenditure Coverage Ratio
11.50 4.34 3.35 4.69 2.49
Operating Cash Flow Coverage Ratio
0.24 0.24 0.20 0.27 0.12
Operating Cash Flow to Sales Ratio
0.14 0.14 0.14 0.19 0.10
Free Cash Flow Yield
5.29%4.15%3.07%5.59%1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.04 22.59 26.70 25.57 33.50
Price-to-Sales (P/S) Ratio
2.43 2.61 3.13 2.61 3.60
Price-to-Book (P/B) Ratio
2.90 3.11 3.98 3.44 4.88
Price-to-Free Cash Flow (P/FCF) Ratio
18.89 24.09 32.54 17.88 58.65
Price-to-Operating Cash Flow Ratio
17.26 18.54 22.84 14.06 35.07
Price-to-Earnings Growth (PEG) Ratio
15.20 0.00 1.70 0.00 -3.27
Price-to-Fair Value
2.90 3.11 3.98 3.44 4.88
Enterprise Value Multiple
16.00 16.21 19.27 18.09 23.33
Enterprise Value
20.50B 21.74B 25.38B 21.83B 27.84B
EV to EBITDA
16.00 16.21 19.27 18.09 23.33
EV to Sales
3.00 3.18 3.77 3.28 4.38
EV to Free Cash Flow
23.33 29.36 39.22 22.42 71.47
EV to Operating Cash Flow
21.30 22.59 27.53 17.64 42.73
Tangible Book Value Per Share
-10.52 -10.52 -12.70 -13.76 -15.15
Shareholders’ Equity Per Share
21.36 21.36 19.71 18.86 17.45
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.19 0.22 0.21
Revenue Per Share
25.47 25.47 25.04 24.82 23.68
Net Income Per Share
2.94 2.94 2.94 2.54 2.54
Tax Burden
0.80 0.80 0.81 0.85 0.84
Interest Burden
0.89 0.89 0.88 0.79 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.22 1.22 1.17 1.82 0.96
Currency in USD