McCormick & Company, Incorporated (BMV:MKC)

McCormick & Company Statistics

Total Valuation

BMV:MKC has a market cap or net worth of MXN 358.02 billion. The enterprise value is 439.55 billion.

Market Cap	358.02B
Enterprise Value	439.55B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	253.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	264.68M

Valuation Ratios

The trailing PE ratio is 23.80 and the forward PE ratio is 22.18.

PE Ratio	23.80
Forward PE	22.18
PS Ratio	2.74
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 41.08.

EV / Earnings	29.22
EV / Sales	3.49
EV / EBITDA	16.43
EV / EBIT	20.27
EV / FCF	41.08

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.79.

Current Ratio	0.68
Quick Ratio	0.22
Debt / Equity	0.79
Debt / EBITDA	3.28
Debt / FCF	8.07
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	9.27M
Profits Per Employee	1.07M
Employee Count	14,100
Asset Turnover	0.52
Inventory Turnover	3.36

Taxes

In the past 12 months, BMV:MKC has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has increased by +24.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.87%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	441

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, BMV:MKC had revenue of MXN 130.76 billion and earned 15.04 billion in profits. Earnings per share was 55.66.

Revenue	130.76B
Gross Profit	50.40B
Operating Income	21.07B
Pretax Income	18.90B
Net Income	15.04B
EBITDA	24.85B
EBIT	21.07B
Earnings Per Share (EPS)	55.66

Balance Sheet

The company has 2.41 billion in cash and 86.39 billion in debt, giving a net cash position of -83.98 billion.

Cash & Cash Equivalents	2.41B
Total Debt	86.39B
Net Cash	-83.98B
Net Cash Per Share	n/a
Equity (Book Value)	109.19B
Book Value Per Share	404.75
Working Capital	-19.77B

Cash Flow

In the last 12 months, operating cash flow was 15.16 billion and capital expenditures -4.46 billion, giving a free cash flow of 10.70 billion.

Operating Cash Flow	15.16B
Capital Expenditures	-4.46B
Free Cash Flow	10.70B
FCF Per Share	n/a

Margins

Gross margin is 38.54%, with operating and profit margins of 16.11% and 11.50%.

Gross Margin	38.54%
Operating Margin	16.11%
Pretax Margin	14.46%
Profit Margin	11.50%
EBITDA Margin	19.00%
EBIT Margin	16.11%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 34.79, which amounts to a dividend yield of 2.39%.

Dividend Per Share	34.79
Dividend Yield	2.39%
Dividend Growth (YoY)	20.85%
Years of Dividend Growth	1
Payout Ratio	60.21%
Buyback Yield	0.09%
Shareholder Yield	2.48%
Earnings Yield	4.20%
FCF Yield	2.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 1, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 1, 2020
Split Type	Forward
Split Ratio	2

Scores

BMV:MKC has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6