McCormick & Company, Incorporated (BVMF:M1KC34)

McCormick & Company Statistics

Total Valuation

BVMF:M1KC34 has a market cap or net worth of BRL 102.37 billion. The enterprise value is 126.15 billion.

Market Cap	102.37B
Enterprise Value	126.15B

Important Dates

The next estimated earnings date is 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)	-0.04%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	88.13%
Float	264.76M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 21.89.

PE Ratio	24.23
Forward PE	21.89
PS Ratio	2.78
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	28.77
P/OCF Ratio	21.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 35.45.

EV / Earnings	29.86
EV / Sales	3.36
EV / EBITDA	15.82
EV / EBIT	19.59
EV / FCF	35.45

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	2.61M
Profits Per Employee	299,662
Employee Count	14,100
Asset Turnover	0.51
Inventory Turnover	3.27

Taxes

In the past 12 months, BVMF:M1KC34 has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.62, so BVMF:M1KC34's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-21.99%
50-Day Moving Average	104.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	89

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)	3.77

Income Statement

In the last 12 months, BVMF:M1KC34 had revenue of BRL 36.86 billion and earned 4.23 billion in profits. Earnings per share was 15.64.

Revenue	36.86B
Gross Profit	14.09B
Operating Income	5.92B
Pretax Income	5.30B
Net Income	4.23B
EBITDA	7.02B
EBIT	5.92B
Earnings Per Share (EPS)	15.64

Balance Sheet

The company has 515.39 million in cash and 23.67 billion in debt, giving a net cash position of -23.15 billion.

Cash & Cash Equivalents	515.39M
Total Debt	23.67B
Net Cash	-23.15B
Net Cash Per Share	n/a
Equity (Book Value)	31.41B
Book Value Per Share	116.41
Working Capital	-4.87B

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.56 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-1.21B
Free Cash Flow	3.56B
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 1.70, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.70
Dividend Yield	1.78%
Dividend Growth (YoY)	4.16%
Years of Dividend Growth	1
Payout Ratio	61.04%
Buyback Yield	0.07%
Shareholder Yield	1.85%
Earnings Yield	4.13%
FCF Yield	3.48%

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 2.76 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