Total Valuation
McCormick & Company has a market cap or net worth of $235.01B. The enterprise value is ―.
Market Cap$235.01B
Enterprise Value―
Share Statistics
McCormick & Company has 254,055,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,055,150
Owned by Insiders0.32%
Owned by Institutions2.44%
Financial Efficiency
McCormick & Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee485.13K
Profits Per Employee55.99K
Employee Count14,100
Asset Turnover0.52
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of McCormick & Company is 8.3. McCormick & Company’s PEG ratio is 0.00.
PE Ratio8.3
PS Ratio2.61
PB Ratio3.11
Price to Fair Value3.11
Price to FCF24.09
Price to Operating Cash Flow10.97
PEG Ratio0.00
Income Statement
In the last 12 months, McCormick & Company had revenue of 6.84B and earned 789.40M in profits. Earnings per share was 2.94.
Revenue6.84B
Gross Profit2.59B
Operating Income1.09B
Pretax Income985.20M
Net Income789.40M
EBITDA1.34B
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -73.50M, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.23B
Free Cash Flow1.16B
Free Cash Flow per Share4.56
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
Beta0.03
52-Week Price Change-37.01%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)309.00
Important Dates
McCormick & Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
McCormick & Company as a current ratio of 0.70, with Debt / Equity ratio of 70.52%
Current Ratio0.70
Quick Ratio0.28
Debt to Market Cap0.22
Net Debt to EBITDA2.91
Interest Coverage Ratio5.57
Taxes
In the past 12 months, McCormick & Company has paid 195.80M in taxes.
Income Tax195.80M
Effective Tax Rate0.20
Enterprise Valuation
McCormick & Company EV to EBITDA ratio is 16.21, with an EV/FCF ratio of 29.36.
EV to Sales3.18
EV to EBITDA16.21
EV to Free Cash Flow29.36
EV to Operating Cash Flow22.59
Balance Sheet
McCormick & Company has $331.20M in cash and marketable securities with $4.93B in debt, giving a net cash position of -$4.60B billion.
Cash & Marketable Securities$331.20M
Total Debt$4.93B
Net Cash-$4.60B
Net Cash Per Share-$18.12
Tangible Book Value Per Share-$10.52
Margins
Gross margin is 38.62%, with operating margin of 15.96%, and net profit margin of 11.54%.
Gross Margin38.62%
Operating Margin15.96%
Pretax Margin14.40%
Net Profit Margin11.54%
EBITDA Margin19.60%
EBIT Margin16.22%
Analyst Forecast
The average price target for McCormick & Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.84%
EPS Growth Forecast90.83%