McCormick & Company Statistics
Total Valuation
LON:0JZS has a market cap or net worth of GBP 13.87 billion. The enterprise value is 16.92 billion.
| Market Cap | 13.87B |
| Enterprise Value | 16.92B |
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 (%) | 84.65% |
| Float | 264.83M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 22.67.
| PE Ratio | 23.26 |
| Forward PE | 22.67 |
| PS Ratio | 2.68 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 30.25.
| EV / Earnings | 28.37 |
| EV / Sales | 3.38 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 19.72 |
| EV / FCF | 30.25 |
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) | 6.89% |
| Revenue Per Employee | 366,485 |
| Profits Per Employee | 42,294 |
| Employee Count | 14,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, LON:0JZS has paid 147.92 million in taxes.
| Income Tax | 147.92M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.61, so LON:0JZS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 66.07 |
| 200-Day Moving Average | 69.22 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 1,162 |
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) | 3.38 |
Income Statement
In the last 12 months, LON:0JZS had revenue of GBP 5.17 billion and earned 596.34 million in profits. Earnings per share was 2.21.
| Revenue | 5.17B |
| Gross Profit | 1.96B |
| Operating Income | 830.08M |
| Pretax Income | 744.26M |
| Net Income | 596.34M |
| EBITDA | 986.45M |
| EBIT | 830.08M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 72.45 million in cash and 3.19 billion in debt, with a net cash position of -3.12 billion.
| Cash & Cash Equivalents | 72.45M |
| Total Debt | 3.19B |
| Net Cash | -3.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 16.15 |
| Working Capital | -698.10M |
Cash Flow
In the last 12 months, operating cash flow was 726.88 million and capital expenditures -167.56 million, giving a free cash flow of 559.33 million.
| Operating Cash Flow | 726.88M |
| Capital Expenditures | -167.56M |
| Free Cash Flow | 559.33M |
| 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 1.38, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 2.75% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 61.19% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.30% |
| FCF Yield | 4.03% |
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
LON:0JZS 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 |