McCormick & Company Statistics

Total Valuation

BMV:MKC has a market cap or net worth of MXN 373.68 billion. The enterprise value is 453.76 billion.

Market Cap	373.68B
Enterprise Value	453.76B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

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

Share Statistics

Current Share Class	252.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	264.51M

Valuation Ratios

The trailing PE ratio is 23.19 and the forward PE ratio is 23.65.

PE Ratio	23.19
Forward PE	23.65
PS Ratio	2.71
PB Ratio	3.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 34.05.

EV / Earnings	28.16
EV / Sales	3.56
EV / EBITDA	17.05
EV / EBIT	21.11
EV / FCF	34.05

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.79.

Current Ratio	0.65
Quick Ratio	0.20
Debt / Equity	0.79
Debt / EBITDA	3.22
Debt / FCF	6.64
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	9.79M
Profits Per Employee	1.14M
Employee Count	14,100
Asset Turnover	0.52
Inventory Turnover	3.48

Taxes

In the past 12 months, BMV:MKC has paid 3.61 billion in taxes.

Income Tax	3.61B
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.90%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	444

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)	2.11

Income Statement

In the last 12 months, BMV:MKC had revenue of MXN 138.11 billion and earned 16.11 billion in profits. Earnings per share was 59.54.

Revenue	138.11B
Gross Profit	53.29B
Operating Income	21.88B
Pretax Income	19.73B
Net Income	16.11B
EBITDA	25.88B
EBIT	21.88B
Earnings Per Share (EPS)	59.54

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 88.45 billion in debt, giving a net cash position of -86.34 billion.

Cash & Cash Equivalents	2.11B
Total Debt	88.45B
Net Cash	-86.34B
Net Cash Per Share	n/a
Equity (Book Value)	111.89B
Book Value Per Share	415.18
Working Capital	-22.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.46 billion and capital expenditures -5.13 billion, giving a free cash flow of 13.33 billion.

Operating Cash Flow	18.46B
Capital Expenditures	-5.13B
Free Cash Flow	13.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.59%, with operating and profit margins of 15.84% and 11.67%.

Gross Margin	38.59%
Operating Margin	15.84%
Pretax Margin	14.28%
Profit Margin	11.67%
EBITDA Margin	18.74%
EBIT Margin	15.84%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 34.02, which amounts to a dividend yield of 2.50%.

Dividend Per Share	34.02
Dividend Yield	2.50%
Dividend Growth (YoY)	21.98%
Years of Dividend Growth	1
Payout Ratio	58.49%
Buyback Yield	0.07%
Shareholder Yield	2.56%
Earnings Yield	4.31%
FCF Yield	3.57%

Dividend Details

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	7