McCormick & Company, Incorporated MKC

47.94 0.12 0.25% as of 25 Sep
Market cap
$12.9B
P/E
8.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Aug '25 Nov '25 Feb '26 May '26
P/E ratio

+8 more quarters

23.81 22.66 11.44 7.74
P/S ratio
2.72 2.61 2.64 1.70
P/FCF ratio
28.14 24.03 27.55 12.28
P/Operating CF
71.41 32.89 369.14 33.02
P/B ratio
3.20 3.09 2.49 1.66
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.28 3.12 3.13 2.14
EV/EBITDA
17.26 16.39 16.73 11.50
EV/Operating CF
25.31 22.19 24.76 12.84
EV/FCF
33.88 28.77 32.59 15.48
Quick Ratio
0.24 0.24 0.29 0.29
Current Ratio
0.71 0.70 0.76 0.78
Net Debt/EBITDA
10.77 9.50 11.25 9.36
Debt/Assets
29.16% 27.38% 22.11% 21.89%
Debt/Equity
0.67 0.63 0.48 0.48
Asset Turnover
0.51 0.52 0.49 0.50
Operating CF/Net income
1.15 2.39 0.05 2.53
Capex/Depreciation
(0.86) (1.41) (0.42) (0.58)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
20.44% 21.88% 24.35% 22.81%
Intangible Assets out of Total Assets
0.65 0.65 0.69 0.68
Share Based Compensation of Revenue
0.45% 0.48% 1.10% 0.44%
Graham Net Nets
(0.28) (0.30) (0.33) (0.49)
Graham Number
37.42 37.63 62.17 61.73
Earnings Yield
4.20% 4.41% 8.74% 12.92%
Free Cash Flow Yield
3.55% 4.16% 3.63% 8.15%
Revenue per Share
6.42 6.89 6.97 7.19
Operating CF per Share
0.96 2.02 0.19 1.41
Capex per Share
(0.20) (0.31) (0.12) (0.16)
Free Cash Flow per Share
0.77 1.71 0.07 1.25
Cash per Share
0.35 0.36 0.66 1.23
Shareholders Equity per Share
21.53 21.48 28.11 28.13
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
21.53 21.48 28.11 28.13
Free Cash Flow
206.10 458.30 18.40 337.10
Working Capital
(896.00) (924.10) (832.80) (783.00)
Capital Expenditures
(52.70) (83.70) (32.50) (42.70)
Net Current Asset Value
(5,239.40) (5,294.20) (6,180.90) (6,115.00)
EV/EBIT
20.87 19.94 20.71 14.33
Capex to Sales
0.03 0.05 0.02 0.02
Net Profit Margin
13.07% 12.25% 54.23% 7.75%
Price to Operating Income
17.34 16.65 17.51 11.36
Other line items
Average Receivables
664.80 608.15 673.05 646.95
Average Payables
1,212.30 1,248.75 1,276.75 1,346.50
Average Inventory
1,283.10 1,255.95 1,306.05 1,358.05
Average Assets
13,225.95 13,135.35 14,623.05 14,833.75
Average Common Equity
5,617.30 5,542.45 6,502.90 6,601.85

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Columns are period end dates