Saturday 17 October 2026
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McCormick & Company, Incorporated
MKC Consumer Defensive Packaged Foods
McCormick & Company, Incorporated’s revenue for fiscal 2025 (year ended November 2025) was $6.8 billion, up 1.73% from fiscal 2024. In the quarter to August 2026, revenue grew 17.4%, EPS fell 53.8%, free cash flow fell 45.6% and total debt fell 4.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.
46.35
0.64
+1.40%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.74 | 7.74 | 11.44 | 22.66 |
+8 more quarters Free account |
P/S ratio |
1.90 | 1.70 | 2.64 | 2.61 | |
P/FCF ratio |
15.74 | 12.28 | 27.55 | 24.03 | |
P/Operating CF |
86.86 | 33.02 | 369.14 | 32.89 | |
P/B ratio |
1.92 | 1.66 | 2.49 | 3.09 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.34 | 2.14 | 3.13 | 3.12 | |
EV/EBITDA |
13.60 | 11.50 | 16.73 | 16.39 | |
EV/Operating CF |
15.73 | 12.84 | 24.76 | 22.19 | |
EV/FCF |
19.35 | 15.48 | 32.59 | 28.77 | |
Quick Ratio |
0.26 | 0.29 | 0.29 | 0.24 | |
Current Ratio |
0.66 | 0.78 | 0.76 | 0.70 | |
Net Debt/EBITDA |
11.40 | 9.36 | 11.25 | 9.50 | |
Debt/Assets |
22.09% | 21.89% | 22.11% | 27.38% | |
Debt/Equity |
0.48 | 0.48 | 0.48 | 0.63 | |
Asset Turnover |
0.51 | 0.50 | 0.49 | 0.52 | |
Operating CF/Net income |
1.72 | 2.53 | 0.05 | 2.39 | |
Capex/Depreciation |
(0.73) | (0.58) | (0.42) | (1.41) | |
Interest Coverage |
3.17 | 4.41 | 4.81 | 6.69 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.55% | 22.81% | 24.35% | 21.88% | |
Intangible Assets out of Total Assets |
0.68 | 0.68 | 0.69 | 0.65 | |
Share Based Compensation of Revenue |
0.26% | 0.44% | 1.10% | 0.48% | |
Graham Net Nets |
(0.42) | (0.49) | (0.33) | (0.30) | |
Graham Number |
59.41 | 61.73 | 62.17 | 37.63 | |
Earnings Yield |
10.27% | 12.92% | 8.74% | 4.41% | |
Free Cash Flow Yield |
6.35% | 8.15% | 3.63% | 4.16% | |
Revenue per Share |
7.52 | 7.19 | 6.97 | 6.89 | |
Operating CF per Share |
0.62 | 1.41 | 0.19 | 2.02 | |
Capex per Share |
(0.21) | (0.16) | (0.12) | (0.31) | |
Free Cash Flow per Share |
0.42 | 1.25 | 0.07 | 1.71 | |
Cash per Share |
1.23 | 1.23 | 0.66 | 0.36 | |
Shareholders Equity per Share |
28.17 | 28.13 | 28.11 | 21.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.17 | 28.13 | 28.11 | 21.48 | |
Free Cash Flow |
112.10 | 337.10 | 18.40 | 458.30 | |
Working Capital |
(1,515.20) | (783.00) | (832.80) | (924.10) | |
Capital Expenditures |
(56.00) | (42.70) | (32.50) | (83.70) | |
Net Current Asset Value |
(6,158.70) | (6,115.00) | (6,180.90) | (5,294.20) | |
EV/EBIT |
17.39 | 14.33 | 20.71 | 19.94 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.05 | |
Price to Operating Income |
14.15 | 11.36 | 17.51 | 16.65 | |
| Other line items | |||||
Average Receivables |
750.10 | 646.95 | 673.05 | 608.15 | |
Average Payables |
1,339.05 | 1,346.50 | 1,276.75 | 1,248.75 | |
Average Inventory |
1,384.85 | 1,358.05 | 1,306.05 | 1,255.95 | |
Average Assets |
14,948.80 | 14,833.75 | 14,623.05 | 13,135.35 | |
Average Common Equity |
6,685.35 | 6,601.85 | 6,502.90 | 5,542.45 |
Columns are period end dates · fundamentals updated 6 Oct 2026