McCormick & Company Statistics

Total Valuation

LON:0JZS has a market cap or net worth of GBP 17.00 billion. The enterprise value is 20.51 billion.

Market Cap	17.00B
Enterprise Value	20.51B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.45M

Valuation Ratios

The trailing PE ratio is 27.39.

PE Ratio	27.39
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 18.33, with an EV/FCF ratio of 40.28.

EV / Earnings	33.05
EV / Sales	3.86
EV / EBITDA	18.33
EV / EBIT	22.50
EV / FCF	40.28

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.87.

Current Ratio	0.74
Quick Ratio	0.27
Debt / Equity	0.87
Debt / EBITDA	3.43
Debt / FCF	7.11
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	375,340
Profits Per Employee	44,017
Employee Count	14,100
Asset Turnover	0.52
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.75, so LON:0JZS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+16.15%
50-Day Moving Average	76.84
200-Day Moving Average	76.54
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	12,565

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)	3.09

Income Statement

In the last 12 months, LON:0JZS had revenue of GBP 5.29 billion and earned 620.64 million in profits. Earnings per share was 2.30.

Revenue	5.29B
Gross Profit	2.04B
Operating Income	848.66M
Pretax Income	765.46M
Net Income	620.64M
EBITDA	995.77M
EBIT	848.66M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 146.48 million in cash and 3.62 billion in debt, giving a net cash position of -3.48 billion.

Cash & Cash Equivalents	146.48M
Total Debt	3.62B
Net Cash	-3.48B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	15.54
Working Capital	-585.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.64 million and capital expenditures -216.38 million, giving a free cash flow of 509.26 million.

Operating Cash Flow	725.64M
Capital Expenditures	-216.38M
Free Cash Flow	509.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of 16.04% and 11.73%.

Gross Margin	38.54%
Operating Margin	16.04%
Pretax Margin	14.46%
Profit Margin	11.73%
EBITDA Margin	18.82%
EBIT Margin	16.04%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1.34
Dividend Yield	1.71%
Dividend Growth (YoY)	5.92%
Years of Dividend Growth	8
Payout Ratio	57.20%
Buyback Yield	0.07%
Shareholder Yield	1.78%
Earnings Yield	3.65%
FCF Yield	3.00%

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

LON:0JZS has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a