tiprankstipranks
McCormick & Company Inc (MX:MKC)
NYSE:MKC
Mexico Market
MKC
McCormick & Company
RESEARCH TOOLSreports

McCormick & Company (MKC) Ratios

1 Followers

McCormick & Company Ratios

MX:MKC's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, MX:MKC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.78 0.70 0.74 0.65 0.70
Quick Ratio
 0.39 0.28 0.31 0.28 0.30
Cash Ratio
 0.09 0.03 0.06 0.05 0.10
Solvency Ratio
 0.20 0.14 0.13 0.11 0.10
Operating Cash Flow Ratio
 0.34 0.31 0.32 0.40 0.19
Short-Term Operating Cash Flow Coverage
 0.92 1.08 1.23 1.15 0.43
Net Current Asset Value
$ -6.12B$ -5.29B$ -5.61B$ -5.78B$ -6.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.34 0.36 0.41
Debt-to-Equity Ratio
 0.71 0.70 0.85 0.91 1.14
Debt-to-Capital Ratio
 0.41 0.41 0.46 0.48 0.53
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.40 0.40 0.44
Financial Leverage Ratio
 2.36 2.30 2.47 2.54 2.80
Debt Service Coverage Ratio
 0.75 1.05 1.18 0.81 0.60
Interest Coverage Ratio
 5.48 5.57 5.06 4.63 5.79
Debt to Market Cap
 0.33 0.22 0.21 0.25 0.23
Interest Debt Per Share
 19.09 15.61 17.57 17.88 20.41
Net Debt to EBITDA
 3.35 2.91 3.28 3.67 4.29
Profitability Margins
Gross Profit Margin
38.62%37.90%38.54%37.56%35.82%
EBIT Margin
16.11%16.22%16.47%15.11%15.15%
EBITDA Margin
18.60%19.60%19.58%18.11%18.31%
Operating Profit Margin
15.34%15.96%15.77%14.45%13.60%
Pretax Profit Margin
13.03%14.40%14.46%12.84%13.39%
Net Profit Margin
22.05%11.54%11.73%10.22%10.74%
Continuous Operations Profit Margin
10.09%11.54%11.73%10.22%10.74%
Net Income Per EBT
169.25%80.13%81.08%79.59%80.18%
EBT Per EBIT
84.91%90.23%91.72%88.80%98.49%
Return on Assets (ROA)
9.88%5.98%6.03%5.29%5.20%
Return on Equity (ROE)
25.58%13.76%14.90%13.45%14.57%
Return on Capital Employed (ROCE)
8.78%10.77%10.41%9.86%8.91%
Return on Invested Capital (ROIC)
6.16%7.93%7.86%7.07%6.18%
Return on Tangible Assets
31.03%17.14%18.15%16.66%15.63%
Earnings Yield
10.93%4.43%3.75%3.91%2.99%
Efficiency Ratios
Receivables Turnover
 10.41 10.88 11.45 11.34 11.07
Payables Turnover
 2.99 3.37 3.34 3.72 3.48
Inventory Turnover
 3.22 3.34 3.33 3.69 3.04
Fixed Asset Turnover
 4.91 4.72 4.14 4.31 4.48
Asset Turnover
 0.45 0.52 0.51 0.52 0.48
Working Capital Turnover Ratio
 -9.14 -8.20 -7.30 -6.22 -6.12
Cash Conversion Cycle
 26.48 34.64 32.05 32.82 48.12
Days of Sales Outstanding
 35.06 33.56 31.89 32.19 32.97
Days of Inventory Outstanding
 113.41 109.29 109.51 98.85 120.00
Days of Payables Outstanding
 121.99 108.21 109.35 98.21 104.86
Operating Cycle
 148.47 142.85 141.40 131.03 152.98
Cash Flow Ratios
Operating Cash Flow Per Share
 4.57 3.58 3.43 4.61 2.43
Free Cash Flow Per Share
 4.30 2.76 2.41 3.63 1.45
CapEx Per Share
 0.27 0.83 1.02 0.98 0.98
Free Cash Flow to Operating Cash Flow
 0.94 0.77 0.70 0.79 0.60
Dividend Paid and CapEx Coverage Ratio
 2.15 1.37 1.27 1.81 0.99
Capital Expenditure Coverage Ratio
 16.76 4.34 3.35 4.69 2.49
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.20 0.27 0.12
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.14 0.19 0.10
Free Cash Flow Yield
7.78%4.15%3.07%5.59%1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.19 22.59 26.70 25.57 33.50
Price-to-Sales (P/S) Ratio
 2.01 2.61 3.13 2.61 3.60
Price-to-Book (P/B) Ratio
 2.13 3.11 3.98 3.44 4.88
Price-to-Free Cash Flow (P/FCF) Ratio
 12.85 24.09 32.54 17.88 58.65
Price-to-Operating Cash Flow Ratio
 12.09 18.54 22.84 14.06 35.07
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.00 1.70 0.00 -3.27
Price-to-Fair Value
 2.13 3.11 3.98 3.44 4.88
Enterprise Value Multiple
 14.18 16.21 19.27 18.09 23.95
Enterprise Value
 19.48B 21.74B 25.38B 21.83B 27.84B
EV to EBITDA
 14.18 16.21 19.27 18.09 23.95
EV to Sales
 2.64 3.18 3.77 3.28 4.38
EV to Free Cash Flow
 16.82 29.36 39.22 22.42 71.47
EV to Operating Cash Flow
 15.82 22.59 27.53 17.64 42.73
Tangible Book Value Per Share
 -13.58 -10.52 -12.70 -13.76 -15.15
Shareholders’ Equity Per Share
 25.99 21.36 19.71 18.86 17.45
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.19 0.20 0.20
Revenue Per Share
 27.44 25.47 25.04 24.82 23.68
Net Income Per Share
 6.05 2.94 2.94 2.54 2.54
Tax Burden
 1.69 0.80 0.81 0.80 0.80
Interest Burden
 0.81 0.89 0.88 0.85 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.76 1.22 1.17 1.82 0.96
Currency in USD