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Mccormick & Company Inc. (DE:MCX)
FRANKFURT:MCX
Total Valuation
McCormick & Company has a market cap or net worth of $15.43B. The enterprise value is €23.24B.
Market Cap$15.43B
Enterprise Value€23.24B
Share Statistics
McCormick & Company has 253,239,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,239,900
Owned by Insiders0.35%
Owned by Institutions2.92%
Financial Efficiency
McCormick & Company’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee476.86K
Profits Per Employee55.92K
Employee Count14,100
Asset Turnover0.51
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of McCormick & Company is 22.1. McCormick & Company’s PEG ratio is 1.70.
PE Ratio22.1
PS Ratio3.13
PB Ratio3.98
Price to Fair Value3.98
Price to FCF32.54
Price to Operating Cash Flow20.43
PEG Ratio1.70
Income Statement
In the last 12 months, McCormick & Company had revenue of 6.72B and earned 788.50M in profits. Earnings per share was 2.94.
Revenue6.72B
Gross Profit2.59B
Operating Income1.07B
Pretax Income965.00M
Net Income788.50M
EBITDA1.30B
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 878.90M and capital expenditures -85.60M, giving a free cash flow of 793.30M billion.
Operating Cash Flow878.90M
Free Cash Flow793.30M
Free Cash Flow per Share3.13
Dividends & Yields
McCormick & Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-18.40%
50-Day Moving Average57.63
200-Day Moving Average64.67
Relative Strength Index (RSI)53.47
Average Volume (3m)197.00
Important Dates
McCormick & Company upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 7, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
McCormick & Company as a current ratio of 0.74, with Debt / Equity ratio of 62.60%
Current Ratio0.74
Quick Ratio0.31
Debt to Market Cap0.21
Net Debt to EBITDA3.28
Interest Coverage Ratio5.06
Taxes
In the past 12 months, McCormick & Company has paid 184.00M in taxes.
Income Tax184.00M
Effective Tax Rate0.20
Enterprise Valuation
McCormick & Company EV to EBITDA ratio is 19.27, with an EV/FCF ratio of 39.22.
EV to Sales3.77
EV to EBITDA19.27
EV to Free Cash Flow39.22
EV to Operating Cash Flow27.53
Balance Sheet
McCormick & Company has $94.90M in cash and marketable securities with $3.60B in debt, giving a net cash position of -$3.51B billion.
Cash & Marketable Securities$94.90M
Total Debt$3.60B
Net Cash-$3.51B
Net Cash Per Share-$13.84
Tangible Book Value Per Share-$12.70
Margins
Gross margin is 38.22%, with operating margin of 15.77%, and net profit margin of 11.73%.
Gross Margin38.22%
Operating Margin15.77%
Pretax Margin13.36%
Net Profit Margin11.73%
EBITDA Margin19.58%
EBIT Margin16.47%
Analyst Forecast
The average price target for McCormick & Company is $65.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.80
Price Target Upside13.48% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―