Brazil · Delayed Price · Currency is BRL McCormick & Company Statistics
Total Valuation
BVMF:M1KC34 has a market cap or net worth of BRL 94.45 billion. The enterprise value is 116.15 billion.
| Market Cap | 94.45B |
| Enterprise Value | 116.15B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 86.62% |
| Float | 264.84M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 21.71.
| PE Ratio | 22.40 |
| Forward PE | 21.71 |
| PS Ratio | 2.58 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 29.37.
| EV / Earnings | 27.55 |
| EV / Sales | 3.25 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 19.00 |
| EV / FCF | 29.37 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.70 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.70 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 299,059 |
| Employee Count | 14,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, BVMF:M1KC34 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.61, so BVMF:M1KC34's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 98.90 |
| 200-Day Moving Average | 101.54 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 355 |
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) | 2.89 |
Income Statement
In the last 12 months, BVMF:M1KC34 had revenue of BRL 36.54 billion and earned 4.22 billion in profits. Earnings per share was 15.65.
| Revenue | 36.54B |
| Gross Profit | 13.86B |
| Operating Income | 5.87B |
| Pretax Income | 5.26B |
| Net Income | 4.22B |
| EBITDA | 6.98B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
The company has 512.27 million in cash and 22.56 billion in debt, with a net cash position of -22.05 billion.
| Cash & Cash Equivalents | 512.27M |
| Total Debt | 22.56B |
| Net Cash | -22.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.81B |
| Book Value Per Share | 114.17 |
| Working Capital | -4.94B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.18 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 3.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.93%, with operating and profit margins of 16.06% and 11.54%.
| Gross Margin | 37.93% |
| Operating Margin | 16.06% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.54% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 16.06% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 4.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.19% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.19% |
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
BVMF:M1KC34 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |