Mccormick & Company Inc. (MKC)
NYSE:MKC
Total Valuation
McCormick & Company has a market cap or net worth of $13.54B. The enterprise value is $18.28B.
Market Cap$13.54B
Enterprise Value$18.28B
Share Statistics
McCormick & Company has 253,590,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,590,530
Owned by Insiders0.33%
Owned by Institutions24.80%
Financial Efficiency
McCormick & Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee485.13K
Profits Per Employee55.99K
Employee Count14,100
Asset Turnover0.52
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of McCormick & Company is 4.7. McCormick & Company’s PEG ratio is 0.00.
PE Ratio4.7
PS Ratio2.61
PB Ratio3.11
Price to Fair Value3.11
Price to FCF24.09
Price to Operating Cash Flow15.11
PEG Ratio0.00
Income Statement
In the last 12 months, McCormick & Company had revenue of 6.84B and earned 789.40M in profits. Earnings per share was 2.94.
Revenue6.84B
Gross Profit2.59B
Operating Income1.09B
Pretax Income985.20M
Net Income789.40M
EBITDA1.34B
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 897.60M and capital expenditures -46.60M, giving a free cash flow of 851.00M billion.
Operating Cash Flow897.60M
Free Cash Flow851.00M
Free Cash Flow per Share3.36
Dividends & Yields
McCormick & Company pays an annual dividend of $0.48, resulting in a dividend yield of 2.61%
Dividend Per Share$0.48
Dividend Yield2.61%
Payout Ratio61.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-37.07%
50-Day Moving Average63.28
200-Day Moving Average66.75
Relative Strength Index (RSI)31.96
Average Volume (3m)3.34M
Important Dates
McCormick & Company upcoming earnings date is Jun 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
McCormick & Company as a current ratio of 0.70, with Debt / Equity ratio of 70.40%
Current Ratio0.70
Quick Ratio0.28
Debt to Market Cap0.22
Net Debt to EBITDA2.91
Interest Coverage Ratio5.57
Taxes
In the past 12 months, McCormick & Company has paid 195.80M in taxes.
Income Tax195.80M
Effective Tax Rate0.20
Enterprise Valuation
McCormick & Company EV to EBITDA ratio is 16.21, with an EV/FCF ratio of 29.36.
EV to Sales3.18
EV to EBITDA16.21
EV to Free Cash Flow29.36
EV to Operating Cash Flow22.59
Balance Sheet
McCormick & Company has $177.70M in cash and marketable securities with $4.91B in debt, giving a net cash position of -$4.74B billion.
Cash & Marketable Securities$177.70M
Total Debt$4.91B
Net Cash-$4.74B
Net Cash Per Share-$18.68
Tangible Book Value Per Share-$10.52
Margins
Gross margin is 37.94%, with operating margin of 15.96%, and net profit margin of 11.54%.
Gross Margin37.94%
Operating Margin15.96%
Pretax Margin14.40%
Net Profit Margin11.54%
EBITDA Margin19.60%
EBIT Margin16.22%
Analyst Forecast
The average price target for McCormick & Company is $65.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.33
Price Target Upside29.52% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.64%
EPS Growth Forecast-1.83%