McCormick & Company Statistics
Total Valuation
MKC.V has a market cap or net worth of $14.34 billion. The enterprise value is $19.66 billion.
| Market Cap | 14.34B |
| Enterprise Value | 19.66B |
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
MKC.V has 268.72 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 268.72M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 88.45% |
| Float | 265.41M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 17.06.
| PE Ratio | 8.73 |
| Forward PE | 17.06 |
| PS Ratio | 2.02 |
| Forward PS | 1.78 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 28.90.
| EV / Earnings | 11.96 |
| EV / Sales | 2.77 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 17.23 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.76 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 7.24 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 25.35% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 25.35% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $504,163 |
| Profits Per Employee | $116,546 |
| Employee Count | 14,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, MKC.V has paid $202.90 million in taxes.
| Income Tax | 202.90M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.71, so MKC.V's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 60.66 |
| 200-Day Moving Average | 66.07 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 7,456 |
Short Selling Information
The latest short interest is 302, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 302 |
| Short Previous Month | 1,456 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, MKC.V had revenue of $7.11 billion and earned $1.64 billion in profits. Earnings per share was $6.10.
| Revenue | 7.11B |
| Gross Profit | 2.71B |
| Operating Income | 1.14B |
| Pretax Income | 1.85B |
| Net Income | 1.64B |
| EBITDA | 1.36B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $6.10 |
Balance Sheet
The company has $177.70 million in cash and $4.92 billion in debt, with a net cash position of -$4.75 billion or -$17.66 per share.
| Cash & Cash Equivalents | 177.70M |
| Total Debt | 4.92B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$17.66 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 25.98 |
| Working Capital | -832.80M |
Cash Flow
In the last 12 months, operating cash flow was $897.60 million and capital expenditures -$217.20 million, giving a free cash flow of $680.40 million.
| Operating Cash Flow | 897.60M |
| Capital Expenditures | -217.20M |
| Depreciation & Amortization | 216.20M |
| Net Borrowing | 594.50M |
| Free Cash Flow | 680.40M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 38.18%, with operating and profit margins of 16.05% and 23.12%.
| Gross Margin | 38.18% |
| Operating Margin | 16.05% |
| Pretax Margin | 26.04% |
| Profit Margin | 23.12% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 16.05% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 30.49% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 11.46% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for MKC.V is $68.10, which is 27.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.10 |
| Price Target Difference | 27.77% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.64% |
| EPS Growth Forecast (5Y) | 6.54% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |