McCormick & Company Statistics
Total Valuation
MKC.V has a market cap or net worth of $16.44 billion. The enterprise value is $20.37 billion.
| Market Cap | 16.44B |
| Enterprise Value | 20.37B |
Important Dates
The last earnings date was Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MKC.V has 268.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.85M |
| Shares Outstanding | 268.60M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 87.82% |
| Float | 264.78M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 19.75.
| PE Ratio | 20.82 |
| Forward PE | 19.75 |
| PS Ratio | 2.40 |
| Forward PS | 2.20 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 27.51.
| EV / Earnings | 25.80 |
| EV / Sales | 2.98 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 18.65 |
| EV / FCF | 27.51 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.70 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.40 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | $485,128 |
| Profits Per Employee | $55,986 |
| Employee Count | 14,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, MKC.V has paid $195.80 million in taxes.
| Income Tax | 195.80M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.62, so MKC.V's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 66.43 |
| 200-Day Moving Average | 70.06 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 4,470 |
Short Selling Information
The latest short interest is 516, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 516 |
| Short Previous Month | 711 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, MKC.V had revenue of $6.84 billion and earned $789.40 million in profits. Earnings per share was $2.93.
| Revenue | 6.84B |
| Gross Profit | 2.59B |
| Operating Income | 1.09B |
| Pretax Income | 985.20M |
| Net Income | 789.40M |
| EBITDA | 1.32B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $95.90 million in cash and $4.00 billion in debt, with a net cash position of -$3.90 billion or -$14.52 per share.
| Cash & Cash Equivalents | 95.90M |
| Total Debt | 4.00B |
| Net Cash | -3.90B |
| Net Cash Per Share | -$14.52 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 21.36 |
| Working Capital | -924.10M |
Cash Flow
In the last 12 months, operating cash flow was $962.20 million and capital expenditures -$221.80 million, giving a free cash flow of $740.40 million.
| Operating Cash Flow | 962.20M |
| Capital Expenditures | -221.80M |
| Free Cash Flow | 740.40M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 37.90%, with operating and profit margins of 15.96% and 11.54%.
| Gross Margin | 37.90% |
| Operating Margin | 15.96% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.54% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 15.96% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of $1.83, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $1.83 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 62.46% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.80% |
| FCF Yield | 4.50% |
Analyst Forecast
The average price target for MKC.V is $75.75, which is 26.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $75.75 |
| Price Target Difference | 26.99% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.20% |
| EPS Growth Forecast (5Y) | 8.13% |
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 2:1.
| Last Split Date | Dec 1, 2020 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MKC.V 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 |