McCormick & Company, Incorporated (FRA:MCX)

McCormick & Company Statistics

Total Valuation

FRA:MCX has a market cap or net worth of EUR 13.97 billion. The enterprise value is 17.47 billion.

Market Cap	13.97B
Enterprise Value	17.47B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	253.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	86.18%
Float	264.84M

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 19.94.

PE Ratio	20.52
Forward PE	19.94
PS Ratio	2.37
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	21.88
P/OCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 27.36.

EV / Earnings	25.66
EV / Sales	3.03
EV / EBITDA	14.26
EV / EBIT	17.72
EV / FCF	27.36

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)	n/a
Revenue Per Employee	418,374
Profits Per Employee	48,282
Employee Count	14,100
Asset Turnover	0.52
Inventory Turnover	3.38

Taxes

In the past 12 months, FRA:MCX has paid 168.86 million in taxes.

Income Tax	168.86M
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.05%
50-Day Moving Average	56.36
200-Day Moving Average	59.84
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	201

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)	3.07

Income Statement

In the last 12 months, FRA:MCX had revenue of EUR 5.90 billion and earned 680.78 million in profits. Earnings per share was 2.53.

Revenue	5.90B
Gross Profit	2.24B
Operating Income	947.61M
Pretax Income	849.64M
Net Income	680.78M
EBITDA	1.13B
EBIT	947.61M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 82.70 million in cash and 3.64 billion in debt, with a net cash position of -3.56 billion.

Cash & Cash Equivalents	82.70M
Total Debt	3.64B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	4.97B
Book Value Per Share	18.43
Working Capital	-796.94M

Cash Flow

In the last 12 months, operating cash flow was 829.80 million and capital expenditures -191.28 million, giving a free cash flow of 638.52 million.

Operating Cash Flow	829.80M
Capital Expenditures	-191.28M
Free Cash Flow	638.52M
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 1.59, which amounts to a dividend yield of 3.06%.

Dividend Per Share	1.59
Dividend Yield	3.06%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	n/a
Payout Ratio	61.19%
Buyback Yield	0.07%
Shareholder Yield	3.13%
Earnings Yield	4.87%
FCF Yield	4.57%

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

FRA:MCX 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