McCormick & Company Statistics

Total Valuation

McCormick & Company has a market cap or net worth of GBP 15.96 billion. The enterprise value is 19.58 billion.

Market Cap	15.96B
Enterprise Value	19.58B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.78M

Valuation Ratios

The trailing PE ratio is 26.46.

PE Ratio	26.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 16.99, with an EV/FCF ratio of 33.22.

EV / Earnings	32.46
EV / Sales	3.61
EV / EBITDA	16.99
EV / EBIT	20.84
EV / FCF	33.22

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.85.

Current Ratio	0.71
Quick Ratio	0.27
Debt / Equity	0.85
Debt / EBITDA	3.44
Debt / FCF	5.97
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	6.77%
Revenue Per Employee	368,271
Profits Per Employee	43,706
Employee Count	13,800
Asset Turnover	0.51
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.76, so McCormick & Company's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.00%
50-Day Moving Average	76.80
200-Day Moving Average	76.26
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	994

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)	2.84

Income Statement

In the last 12 months, McCormick & Company had revenue of GBP 5.08 billion and earned 603.14 million in profits. Earnings per share was 2.24.

Revenue	5.08B
Gross Profit	1.96B
Operating Income	823.45M
Pretax Income	735.48M
Net Income	603.14M
EBITDA	966.58M
EBIT	823.45M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 152.80 million in cash and 3.52 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	152.80M
Total Debt	3.52B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	15.37
Working Capital	-684.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 791.71 million and capital expenditures -202.42 million, giving a free cash flow of 589.30 million.

Operating Cash Flow	791.71M
Capital Expenditures	-202.42M
Free Cash Flow	589.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.48%, with operating and profit margins of 16.20% and 11.87%.

Gross Margin	38.48%
Operating Margin	16.20%
Pretax Margin	14.47%
Profit Margin	11.87%
EBITDA Margin	19.02%
EBIT Margin	16.20%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.34
Dividend Yield	1.82%
Dividend Growth (YoY)	5.92%
Years of Dividend Growth	8
Payout Ratio	55.89%
Buyback Yield	0.04%
Shareholder Yield	1.86%
Earnings Yield	3.78%
FCF Yield	3.69%

Dividend Details

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

McCormick & Company has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a