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Mccormick & Company Inc. (MKC)
NYSE:MKC
Total Valuation
McCormick & Company has a market cap or net worth of $20.01B. The enterprise value is $26.49B.
Market Cap$20.01B
Enterprise Value$26.49B
Share Statistics
McCormick & Company has 252,681,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,681,730
Owned by Insiders0.35%
Owned by Institutions1.22%
Financial Efficiency
McCormick & Company’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee476.86K
Profits Per Employee55.92K
Employee Count14,100
Asset Turnover0.51
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of McCormick & Company is 26.70. McCormick & Company’s PEG ratio is 1.70.
PE Ratio26.70
PS Ratio3.20
PB Ratio3.98
Price to Fair Value3.98
Price to FCF22.84
Price to Operating Cash Flow22.84
PEG Ratio1.70
Income Statement
In the last 12 months, McCormick & Company had revenue of 6.72B and earned 788.50M in profits. Earnings per share was 2.94.
Revenue6.72B
Gross Profit2.59B
Operating Income1.06B
Pretax Income898.30M
Net Income788.50M
EBITDA1.32B
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 899.00M and capital expenditures -250.00M, giving a free cash flow of 649.00M billion.
Operating Cash Flow899.00M
Free Cash Flow649.00M
Free Cash Flow per Share2.57
Dividends & Yields
McCormick & Company pays an annual dividend of $0.449, resulting in a dividend yield of 2.29%
Dividend Per Share$0.449
Dividend Yield2.29%
Payout Ratio59.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change3.30%
50-Day Moving Average79.04
200-Day Moving Average77.42
Relative Strength Index (RSI)45.15
Average Volume (3m)2.81M
Important Dates
McCormick & Company upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateApr 07, 2025
Financial Position
McCormick & Company as a current ratio of 0.74, with Debt / Equity ratio of 65.51%
Current Ratio0.74
Quick Ratio0.31
Debt to Market Cap0.21
Net Debt to EBITDA3.28
Interest Coverage Ratio5.06
Taxes
In the past 12 months, McCormick & Company has paid 184.00M in taxes.
Income Tax184.00M
Effective Tax Rate0.20
Enterprise Valuation
McCormick & Company EV to EBITDA ratio is 19.27, with an EV/FCF ratio of 27.53.
EV to Sales3.77
EV to EBITDA19.27
EV to Free Cash Flow27.53
EV to Operating Cash Flow27.53
Balance Sheet
McCormick & Company has $102.80M in cash and marketable securities with $1.02B in debt, giving a net cash position of $3.45B billion.
Cash & Marketable Securities$102.80M
Total Debt$1.02B
Net Cash$3.45B
Net Cash Per Share$13.65
Tangible Book Value Per Share-$12.70
Margins
Gross margin is 38.59%, with operating margin of 15.77%, and net profit margin of 11.73%.
Gross Margin38.59%
Operating Margin15.77%
Pretax Margin13.36%
Net Profit Margin11.73%
EBITDA Margin19.58%
EBIT Margin16.47%
Analyst Forecast
The average price target for McCormick & Company is $87.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$87.71
Price Target Upside15.80% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast0.40%
EPS Growth Forecast10.89%