McCormick & Company, Incorporated (VIE:MKC)

McCormick & Company Statistics

Total Valuation

VIE:MKC has a market cap or net worth of EUR 15.79 billion. The enterprise value is 19.51 billion.

Market Cap	15.79B
Enterprise Value	19.51B

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	253.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	264.68M

Valuation Ratios

The trailing PE ratio is 23.10 and the forward PE ratio is 21.59.

PE Ratio	23.10
Forward PE	21.59
PS Ratio	2.66
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 40.11.

EV / Earnings	28.54
EV / Sales	3.39
EV / EBITDA	15.98
EV / EBIT	19.71
EV / FCF	40.11

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.79.

Current Ratio	0.68
Quick Ratio	0.22
Debt / Equity	0.79
Debt / EBITDA	3.28
Debt / FCF	8.07
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	421,449
Profits Per Employee	48,478
Employee Count	14,100
Asset Turnover	0.52
Inventory Turnover	3.36

Taxes

In the past 12 months, VIE:MKC has paid 175.47 million in taxes.

Income Tax	175.47M
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has decreased by -21.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.07%
50-Day Moving Average	60.63
200-Day Moving Average	68.23
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	n/a

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)	3.67

Income Statement

In the last 12 months, VIE:MKC had revenue of EUR 5.94 billion and earned 683.54 million in profits. Earnings per share was 2.53.

Revenue	5.94B
Gross Profit	2.29B
Operating Income	957.44M
Pretax Income	859.00M
Net Income	683.54M
EBITDA	1.13B
EBIT	957.44M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 109.37 million in cash and 3.93 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	109.37M
Total Debt	3.93B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	4.96B
Book Value Per Share	18.39
Working Capital	-898.40M

Cash Flow

In the last 12 months, operating cash flow was 689.00 million and capital expenditures -202.70 million, giving a free cash flow of 486.30 million.

Operating Cash Flow	689.00M
Capital Expenditures	-202.70M
Free Cash Flow	486.30M
FCF Per Share	n/a

Margins

Gross margin is 38.54%, with operating and profit margins of 16.11% and 11.50%.

Gross Margin	38.54%
Operating Margin	16.11%
Pretax Margin	14.46%
Profit Margin	11.50%
EBITDA Margin	19.00%
EBIT Margin	16.11%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.61
Dividend Yield	2.71%
Dividend Growth (YoY)	5.49%
Years of Dividend Growth	4
Payout Ratio	60.21%
Buyback Yield	0.09%
Shareholder Yield	2.80%
Earnings Yield	4.33%
FCF Yield	3.08%

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

VIE:MKC has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6