McCormick & Company, Incorporated MKC
47.94
0.12
0.25%
as of 25 Sep
- Market cap
- $12.9B
- P/E
- 8.0×
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| Nov '25 | Nov '24 | Nov '23 | Nov '22 | Nov '21 | Nov '20 | Nov '19 | Nov '18 | Nov '17 | Nov '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.66 | 26.66 | 25.52 | 33.54 | 30.33 | 33.33 | 31.93 | 21.13 | 27.25 | 24.45 |
P/S ratio |
2.61 | 3.13 | 2.61 | 3.60 | 3.63 | 4.45 | 4.19 | 3.72 | 2.74 | 2.62 |
P/FCF ratio |
24.03 | 32.45 | 17.85 | 58.65 | 41.69 | 30.53 | 29.01 | 30.26 | 20.47 | 22.82 |
P/Operating CF |
32.89 | 45.87 | 30.15 | 56.91 | 50.37 | 60.09 | 49.60 | 45.66 | 25.29 | 34.39 |
P/B ratio |
3.09 | 3.96 | 3.42 | 4.86 | 5.18 | 6.32 | 6.49 | 6.20 | 5.04 | 7.05 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.12 | 3.68 | 3.21 | 4.16 | 4.33 | 5.09 | 4.86 | 4.48 | 3.71 | 2.83 |
EV/EBITDA |
16.39 | 19.47 | 18.39 | 24.83 | 22.63 | 24.48 | 23.29 | 22.82 | 20.73 | 16.65 |
EV/Operating CF |
22.19 | 26.81 | 17.27 | 40.56 | 33.00 | 27.38 | 27.46 | 28.95 | 21.51 | 18.97 |
EV/FCF |
28.77 | 38.11 | 21.92 | 67.84 | 49.67 | 34.94 | 33.63 | 36.46 | 27.71 | 24.67 |
Quick Ratio |
0.24 | 0.27 | 0.24 | 0.26 | 0.28 | 0.31 | 0.31 | 0.31 | 0.38 | 0.41 |
Current Ratio |
0.70 | 0.74 | 0.65 | 0.70 | 0.68 | 0.68 | 0.72 | 0.74 | 0.83 | 1.00 |
Net Debt/EBITDA |
2.70 | 2.89 | 3.42 | 3.36 | 3.64 | 3.09 | 3.20 | 3.88 | 5.42 | 1.25 |
Debt/Assets |
27.38% | 29.52% | 32.18% | 29.81% | 36.76% | 33.23% | 35.93% | 40.33% | 45.92% | 22.80% |
Debt/Equity |
0.63 | 0.73 | 0.81 | 0.83 | 1.07 | 1.02 | 1.08 | 1.30 | 1.86 | 0.65 |
Asset Turnover |
0.52 | 0.52 | 0.51 | 0.49 | 0.51 | 0.50 | 0.52 | 0.51 | 0.63 | 0.97 |
Operating CF/Net income |
1.22 | 1.17 | 1.82 | 0.96 | 1.10 | 1.39 | 1.35 | 0.88 | 1.71 | 1.39 |
Capex/Depreciation |
(0.96) | (1.32) | (1.32) | (1.24) | (1.44) | (1.37) | (1.09) | (1.12) | (1.25) | (1.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.24% | 15.16% | 13.91% | 14.95% | 18.06% | 20.21% | 21.17% | 32.45% | 22.68% | 28.41% | |
| 6.01% | 6.08% | 5.24% | 5.24% | 6.04% | 6.66% | 6.82% | 9.04% | 6.36% | 10.37% | |
ROIC |
7.21% | 7.37% | 6.65% | 6.52% | 7.20% | 8.29% | 8.52% | 7.71% | 6.11% | 15.55% |
Return on Tangible Assets |
150.45% | 117.83% | 299.30% | 447.80% | 672.57% | 1,141.07% | 201.69% | 222.40% | 99.71% | 70.65% |
Average Days of Receivables |
33.56 | 31.89 | 32.19 | 32.97 | 31.75 | 34.44 | 34.33 | 35.66 | 42.83 | 38.49 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.93% | 22.62% | 22.19% | 21.37% | 22.22% | 22.88% | 21.82% | 21.94% | 21.80% | 26.63% |
Intangible Assets out of Total Assets |
0.65 | 0.65 | 0.67 | 0.66 | 0.68 | 0.68 | 0.71 | 0.72 | 0.73 | 0.47 |
Share Based Compensation of Revenue |
0.68% | 0.70% | 0.95% | 0.95% | 1.05% | 0.82% | 0.70% | 0.48% | 0.51% | 0.58% |
Graham Net Nets |
(0.30) | (0.27) | (0.33) | (0.26) | (0.27) | (0.24) | (0.24) | (0.28) | (0.48) | (0.14) |
Graham Number |
37.63 | 36.19 | 32.90 | 31.64 | 32.47 | 30.55 | 27.88 | 31.08 | 20.68 | 16.48 |
Earnings Yield |
4.41% | 3.75% | 3.92% | 2.98% | 3.30% | 3.00% | 3.13% | 4.73% | 3.67% | 4.09% |
Free Cash Flow Yield |
4.16% | 3.08% | 5.60% | 1.70% | 2.40% | 3.28% | 3.45% | 3.30% | 4.88% | 4.38% |
Revenue per Share |
25.48 | 25.04 | 24.82 | 23.68 | 23.64 | 21.02 | 20.17 | 20.16 | 18.65 | 17.42 |
Operating CF per Share |
3.58 | 3.43 | 4.61 | 2.43 | 3.10 | 3.91 | 3.57 | 3.12 | 3.21 | 2.60 |
Capex per Share |
(0.83) | (1.02) | (0.98) | (0.93) | (1.04) | (0.85) | (0.66) | (0.64) | (0.72) | (0.60) |
Free Cash Flow per Share |
2.76 | 2.41 | 3.63 | 1.50 | 2.06 | 3.06 | 2.92 | 2.48 | 2.50 | 2.00 |
Cash per Share |
0.36 | 0.69 | 0.62 | 1.25 | 1.32 | 1.59 | 0.59 | 0.37 | 0.74 | 0.47 |
Shareholders Equity per Share |
21.48 | 19.80 | 18.94 | 17.52 | 16.56 | 14.78 | 13.04 | 12.10 | 10.14 | 6.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.48 | 19.80 | 18.94 | 17.52 | 16.56 | 14.78 | 13.04 | 12.10 | 10.14 | 6.47 |
Free Cash Flow |
740.40 | 647.00 | 973.40 | 403.10 | 550.30 | 816.00 | 773.10 | 652.10 | 632.90 | 506.00 |
Working Capital |
(924.10) | (743.80) | (1,097.30) | (1,045.70) | (1,028.00) | (962.90) | (604.20) | (521.80) | (330.30) | (0.90) |
Capital Expenditures |
(221.80) | (274.90) | (263.90) | (248.40) | (278.00) | (225.30) | (173.70) | (169.10) | (182.40) | (152.10) |
Net Current Asset Value |
(5,294.20) | (5,614.50) | (5,777.20) | (6,039.00) | (6,284.50) | (6,066.10) | (5,355.20) | (5,594.30) | (6,197.90) | (1,576.00) |
EV/EBIT |
19.94 | 23.31 | 22.19 | 30.60 | 26.93 | 28.52 | 27.15 | 26.68 | 25.06 | 19.48 |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
Net Profit Margin |
11.54% | 11.73% | 10.22% | 10.74% | 11.95% | 13.34% | 13.14% | 17.60% | 10.09% | 10.71% |
Price to Operating Income |
16.65 | 19.85 | 18.07 | 26.45 | 22.60 | 24.93 | 23.42 | 22.14 | 18.51 | 18.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.18 | 0.16 |
Cash ROIC |
(5.13%) | (5.25%) | (0.93%) | (6.11%) | (3.28%) | 0.15% | (0.08%) | (1.62%) | 0.08% | (0.40%) |
Accounts Receivable Turnover |
11.25 | 11.45 | 11.47 | 11.31 | 11.72 | 10.86 | 10.47 | 9.88 | 9.27 | 9.59 |
Accounts Payable Turnover |
3.40 | 3.51 | 3.63 | 3.65 | 3.65 | 3.51 | 4.11 | 4.76 | 5.38 | 5.98 |
Inventory Turnover |
3.38 | 3.49 | 3.37 | 3.23 | 3.45 | 3.60 | 4.03 | 4.06 | 3.79 | 3.52 |
Average Days of Payables |
108.21 | 109.35 | 98.21 | 104.86 | 101.60 | 114.15 | 96.54 | 80.74 | 79.54 | 63.78 |
Days of Inventory on Hand |
109.29 | 109.51 | 98.85 | 120.00 | 112.87 | 114.18 | 91.33 | 89.42 | 98.61 | 107.00 |
Average Receivables |
608.15 | 587.45 | 580.60 | 561.60 | 539.00 | 515.70 | 510.50 | 536.60 | 510.15 | 460.20 |
Average Payables |
1,248.75 | 1,178.70 | 1,145.15 | 1,117.60 | 1,048.25 | 939.60 | 778.45 | 674.95 | 545.35 | 431.35 |
Average Inventory |
1,255.95 | 1,183.20 | 1,233.30 | 1,261.20 | 1,107.45 | 916.90 | 793.75 | 789.80 | 774.80 | 733.55 |
Average Assets |
13,135.35 | 12,966.30 | 12,993.60 | 13,015.35 | 12,497.75 | 11,225.90 | 10,309.25 | 10,321.10 | 7,510.85 | 4,554.25 |
Average Common Equity |
5,542.45 | 5,200.15 | 4,891.35 | 4,562.35 | 4,182.75 | 3,698.35 | 3,319.45 | 2,876.55 | 2,104.50 | 1,662.50 |
Columns are period end dates