McCormick & Company, Incorporated (BMV:MKC)

McCormick & Company Statistics

Total Valuation

BMV:MKC has a market cap or net worth of MXN 331.78 billion. The enterprise value is 411.41 billion.

Market Cap	331.78B
Enterprise Value	411.41B

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	253.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	264.79M

Valuation Ratios

The trailing PE ratio is 22.87 and the forward PE ratio is 21.17.

PE Ratio	22.87
Forward PE	21.17
PS Ratio	2.62
PB Ratio	3.08
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 15.40, with an EV/FCF ratio of 33.67.

EV / Earnings	28.36
EV / Sales	3.27
EV / EBITDA	15.40
EV / EBIT	19.07
EV / FCF	33.67

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.75.

Current Ratio	0.71
Quick Ratio	0.24
Debt / Equity	0.75
Debt / EBITDA	3.19
Debt / FCF	6.65
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	8.98M
Profits Per Employee	1.03M
Employee Count	14,100
Asset Turnover	0.51
Inventory Turnover	3.27

Taxes

In the past 12 months, BMV:MKC has paid 3.68 billion in taxes.

Income Tax	3.68B
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -25.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.84%
50-Day Moving Average	1,608.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	466

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)	3.68

Income Statement

In the last 12 months, BMV:MKC had revenue of MXN 126.58 billion and earned 14.51 billion in profits. Earnings per share was 53.71.

Revenue	126.58B
Gross Profit	48.39B
Operating Income	20.34B
Pretax Income	18.19B
Net Income	14.51B
EBITDA	24.10B
EBIT	20.34B
Earnings Per Share (EPS)	53.71

Balance Sheet

The company has 1.77 billion in cash and 81.28 billion in debt, giving a net cash position of -79.51 billion.

Cash & Cash Equivalents	1.77B
Total Debt	81.28B
Net Cash	-79.51B
Net Cash Per Share	n/a
Equity (Book Value)	107.86B
Book Value Per Share	399.74
Working Capital	-16.71B

Cash Flow

In the last 12 months, operating cash flow was 16.39 billion and capital expenditures -4.17 billion, giving a free cash flow of 12.22 billion.

Operating Cash Flow	16.39B
Capital Expenditures	-4.17B
Free Cash Flow	12.22B
FCF Per Share	n/a

Margins

Gross margin is 38.23%, with operating and profit margins of 16.07% and 11.46%.

Gross Margin	38.23%
Operating Margin	16.07%
Pretax Margin	14.37%
Profit Margin	11.46%
EBITDA Margin	19.04%
EBIT Margin	16.07%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 34.79, which amounts to a dividend yield of 2.88%.

Dividend Per Share	34.79
Dividend Yield	2.88%
Dividend Growth (YoY)	20.85%
Years of Dividend Growth	1
Payout Ratio	61.04%
Buyback Yield	0.07%
Shareholder Yield	2.96%
Earnings Yield	4.37%
FCF Yield	3.68%

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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6