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McCormick & Company, Incorporated (MKC.V) Stock Statistics & Valuation Metrics
Total Valuation
McCormick & Company, Incorporated has a market cap or net worth of $12.73B. The enterprise value is ―.
- Market Cap
- $12.73B
- Enterprise Value
- ―
Share Statistics
McCormick & Company, Incorporated has 14,522,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,522,864
- Owned by Insiders
- ―
- Owned by Institutions
- 1.06%
Financial Efficiency
McCormick & Company, Incorporated’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.63%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.63%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 485.13K
- Profits Per Employee
- 55.99K
- Employee Count
- 14,100
- Asset Turnover
- 0.52
- Inventory Turnover
- 3.34
Valuation Ratios
The current PE Ratio of McCormick & Company, Incorporated is 8.80. McCormick & Company, Incorporated’s PEG ratio is 0.10.
- PE Ratio
- 8.80
- PS Ratio
- 1.71
- PB Ratio
- 1.88
- Price to FCF
- 14.19
- Price to Operating Cash Flow
- 11.52
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, McCormick & Company, Incorporated had revenue of 6.84B and earned 789.40M in profits. Earnings per share was 2.94.
- Revenue
- 6.84B
- Gross Profit
- 2.59B
- Operating Income
- 1.07B
- Pretax Income
- 913.00M
- Net Income
- 789.40M
- EBITDA
- 1.34B
- Earnings Per Share (EPS)
- 2.94
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -214.90M, giving a free cash flow of 925.90M billion.
- Operating Cash Flow
- 1.14B
- Free Cash Flow
- 925.90M
- Free Cash Flow per Share
- 3.44
Dividends & Yields
McCormick & Company, Incorporated pays an annual dividend of ―, resulting in a dividend yield of 3.93%
- Dividend Per Share
- ―
- Dividend Yield
- 3.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.05%
- Earnings Yield
- 11.34%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -23.54%
- 50-Day Moving Average
- 49.76
- 200-Day Moving Average
- 52.30
- Relative Strength Index (RSI)
- 54.08
- Average Volume (3m)
- 10.46K
Financial Position
McCormick & Company, Incorporated as a current ratio of 0.70, with Debt / Equity ratio of 69.66%
- Current Ratio
- 0.70
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 2.91
- Interest Coverage Ratio
- 5.46
Taxes
In the past 12 months, McCormick & Company, Incorporated has paid 195.80M in taxes.
- Income Tax
- 195.80M
- Effective Tax Rate
- 0.21
Enterprise Valuation
McCormick & Company, Incorporated EV to EBITDA ratio is 12.81, with an EV/FCF ratio of 18.42.
- EV to Sales
- 2.22
- EV to EBITDA
- 12.81
- EV to Free Cash Flow
- 18.42
- EV to Operating Cash Flow
- 14.95
Balance Sheet
McCormick & Company, Incorporated has $331.10M in cash and marketable securities with $4.25B in debt, giving a net cash position of -$3.92B billion.
- Cash & Marketable Securities
- $331.10M
- Total Debt
- $4.25B
- Net Cash
- -$3.92B
- Net Cash Per Share
- -$269.59
- Tangible Book Value Per Share
- -$13.65
Margins
Gross margin is 39.06%, with operating margin of 13.75%, and net profit margin of 19.39%.
- Gross Margin
- 39.06%
- Operating Margin
- 13.75%
- Pretax Margin
- 10.85%
- Net Profit Margin
- 19.39%
- EBITDA Margin
- 17.32%
- EBIT Margin
- 13.77%
Analyst Forecast
The average price target for McCormick & Company, Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.23%
- EPS Growth Forecast
- 91.32%
Scores
- Smart Score
- 4
- AI Score
- 73
