McCormick & Company, Incorporated MKC

Consumer Defensive — Packaged Foods

47.94 0.12 0.25% as of 25 Sep

Market cap: $12.9B
P/E: 8.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Nov '25	Nov '24	Nov '23	Nov '22	Nov '21	Nov '20	Nov '19	Nov '18	Nov '17	Nov '16
P/E ratio Full definition →	22.66	26.66	25.52	33.54	30.33	33.33	31.93	21.13	27.25	24.45
P/S ratio Full definition →	2.61	3.13	2.61	3.60	3.63	4.45	4.19	3.72	2.74	2.62
P/FCF ratio Full definition →	24.03	32.45	17.85	58.65	41.69	30.53	29.01	30.26	20.47	22.82
P/Operating CF Full definition →	32.89	45.87	30.15	56.91	50.37	60.09	49.60	45.66	25.29	34.39
P/B ratio Full definition →	3.09	3.96	3.42	4.86	5.18	6.32	6.49	6.20	5.04	7.05
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.12	3.68	3.21	4.16	4.33	5.09	4.86	4.48	3.71	2.83
EV/EBITDA Full definition →	16.39	19.47	18.39	24.83	22.63	24.48	23.29	22.82	20.73	16.65
EV/Operating CF Full definition →	22.19	26.81	17.27	40.56	33.00	27.38	27.46	28.95	21.51	18.97
EV/FCF Full definition →	28.77	38.11	21.92	67.84	49.67	34.94	33.63	36.46	27.71	24.67
Quick Ratio Full definition →	0.24	0.27	0.24	0.26	0.28	0.31	0.31	0.31	0.38	0.41
Current Ratio Full definition →	0.70	0.74	0.65	0.70	0.68	0.68	0.72	0.74	0.83	1.00
Net Debt/EBITDA Full definition →	2.70	2.89	3.42	3.36	3.64	3.09	3.20	3.88	5.42	1.25
Debt/Assets Full definition →	27.38%	29.52%	32.18%	29.81%	36.76%	33.23%	35.93%	40.33%	45.92%	22.80%
Debt/Equity Full definition →	0.63	0.73	0.81	0.83	1.07	1.02	1.08	1.30	1.86	0.65
Asset Turnover Full definition →	0.52	0.52	0.51	0.49	0.51	0.50	0.52	0.51	0.63	0.97
Operating CF/Net income Full definition →	1.22	1.17	1.82	0.96	1.10	1.39	1.35	0.88	1.71	1.39
Capex/Depreciation Full definition →	(0.96)	(1.32)	(1.32)	(1.24)	(1.44)	(1.37)	(1.09)	(1.12)	(1.25)	(1.40)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	14.24%	15.16%	13.91%	14.95%	18.06%	20.21%	21.17%	32.45%	22.68%	28.41%
ROA Full definition →	6.01%	6.08%	5.24%	5.24%	6.04%	6.66%	6.82%	9.04%	6.36%	10.37%
ROIC Full definition →	7.21%	7.37%	6.65%	6.52%	7.20%	8.29%	8.52%	7.71%	6.11%	15.55%
Return on Tangible Assets Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.68%	0.70%	0.95%	0.95%	1.05%	0.82%	0.70%	0.48%	0.51%	0.58%
Graham Net Nets Full definition →	(0.30)	(0.27)	(0.33)	(0.26)	(0.27)	(0.24)	(0.24)	(0.28)	(0.48)	(0.14)
Graham Number Full definition →	37.63	36.19	32.90	31.64	32.47	30.55	27.88	31.08	20.68	16.48
Earnings Yield Full definition →	4.41%	3.75%	3.92%	2.98%	3.30%	3.00%	3.13%	4.73%	3.67%	4.09%
Free Cash Flow Yield Full definition →	4.16%	3.08%	5.60%	1.70%	2.40%	3.28%	3.45%	3.30%	4.88%	4.38%
Revenue per Share Full definition →	25.48	25.04	24.82	23.68	23.64	21.02	20.17	20.16	18.65	17.42
Operating CF per Share Full definition →	3.58	3.43	4.61	2.43	3.10	3.91	3.57	3.12	3.21	2.60
Capex per Share Full definition →	(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 Full definition →	2.76	2.41	3.63	1.50	2.06	3.06	2.92	2.48	2.50	2.00
Cash per Share Full definition →	0.36	0.69	0.62	1.25	1.32	1.59	0.59	0.37	0.74	0.47
Shareholders Equity per Share Full definition →	21.48	19.80	18.94	17.52	16.56	14.78	13.04	12.10	10.14	6.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.48	19.80	18.94	17.52	16.56	14.78	13.04	12.10	10.14	6.47
Free Cash Flow Full definition →	740.40	647.00	973.40	403.10	550.30	816.00	773.10	652.10	632.90	506.00
Working Capital Full definition →	(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 Full definition →	(221.80)	(274.90)	(263.90)	(248.40)	(278.00)	(225.30)	(173.70)	(169.10)	(182.40)	(152.10)
Net Current Asset Value Full definition →	(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 Full definition →	19.94	23.31	22.19	30.60	26.93	28.52	27.15	26.68	25.06	19.48
Capex to Sales Full definition →	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.03
Net Profit Margin Full definition →	11.54%	11.73%	10.22%	10.74%	11.95%	13.34%	13.14%	17.60%	10.09%	10.71%
Price to Operating Income Full definition →	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 Full definition →	0.16	0.15	0.15	0.17	0.17	0.16	0.17	0.16	0.18	0.16
Cash ROIC Full definition →	(5.13%)	(5.25%)	(0.93%)	(6.11%)	(3.28%)	0.15%	(0.08%)	(1.62%)	0.08%	(0.40%)
Accounts Receivable Turnover Full definition →	11.25	11.45	11.47	11.31	11.72	10.86	10.47	9.88	9.27	9.59
Accounts Payable Turnover Full definition →	3.40	3.51	3.63	3.65	3.65	3.51	4.11	4.76	5.38	5.98
Inventory Turnover Full definition →	3.38	3.49	3.37	3.23	3.45	3.60	4.03	4.06	3.79	3.52
Average Days of Payables Full definition →	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 Full definition →	109.29	109.51	98.85	120.00	112.87	114.18	91.33	89.42	98.61	107.00
Average Receivables Full definition →	608.15	587.45	580.60	561.60	539.00	515.70	510.50	536.60	510.15	460.20
Average Payables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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McCormick & Company, Incorporated MKC

McCormick & Company, Incorporated MKC

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