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
May '26 Feb '26 Nov '25 Aug '25 Older periods
P/E ratio
7.74 11.44 22.66 23.81

+8 more quarters

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

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Columns are period end dates