MKC.V
New York Stock ExchangeMcCormick & Co., Inc. · Consumer Defensive · Food Products
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Highlights
Market Cap
$13.61B
PE Ratio
8.2977
EV to Ebitda
13.5692
Earnings Yield
12.05%
Revenue (TTM)
$7.11B
Net Income (TTM)
$1.65B
Revenue (Annual YoY Growth)
1.73%
Revenue (Quarterly YoY Growth)
16.72%
Profit Margin
23.20%
Return on Equity
27.32%
Debt to Equity Ratio
0.7053
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$13.61B
Revenue TTM$7.11B
Shares Outstanding268.8M
Float Short0.01%
Days To Cover0.1414127797
Short Interest1049.0
GARP733
Growth Estimates18 fields›
Revenue Growth (Annual)1.73%
Revenue Growth (Quarterly YoY)16.72%
Operating Revenue Growth (Annual)0.046871
Operating Revenue Growth (Quarterly YoY)0.020967
3-Year Revenue Growth2.51%
5-Year Revenue Growth4.08%
EPS Growth (Annual)0.19%
EPS Growth (Quarterly YoY)523.59%
3-Year EPS Growth Rate5.10%
5-Year EPS Growth Rate1.08%
EBITDA Growth (Annual)3.66%
EBITDA Growth (Quarterly YoY)25.55%
CFO Growth (Annual)4.37%
CFO Growth (Quarterly YoY)-55.93%
FCF Growth (Annual)14.44%
FCF Growth (Quarterly YoY)-76.53%
Dividend Growth (Annual)7.14%
Dividend Growth (Quarterly YoY)6.67%
Operations26 fields›
Revenue TTM$7.11B
Gross Margin TTM38.21%
Gross Margin (Quarterly)38.82%
Operating Margin TTM16.24%
Operating Margin (Quarterly)15.34%
Operating Expenses TTM$1.56B
Profit Margin TTM23.20%
Profit Margin (Quarterly)54.55%
Net Income TTM$1.65B
EPS TTM6.1005
EPS (Quarterly)3.7721
EBIT Margin TTM16.24%
EBIT Margin (Quarterly)15.34%
EBITDA Margin TTM19.63%
EBITDA Margin (Quarterly)18.70%
EBITDA TTM$1.40B
CFO % of Revenue TTM14.07%
CFO % of Revenue (Quarterly)2.72%
CFO TTM$897.6M
Cash Margin9.16%
Capex % of Revenue TTM3.06%
Capital Expenditures$217.2M
FCF % of Revenue TTM10.82%
FCF % of Revenue (Quarterly)0.98%
FCF TTM$680.4M
Fundamental Score8
Efficiency6 fields›
ROE27.32%
ROA11.97%
ROIC15.72%
CROCI6.49%
Stock Comp % (Quarterly)1.10%
Stock Comp % TTM0.68%
Valuation18 fields›
P/E (TTM)8.2977
P/E Ex-Cash8.1893
P/S Forward1.7285
PEG0.0758
P/CFO15.1899
P/FCF20.0389
EV/EBITDA (TTM)13.5692
EV/EBITDA Forward12.3013
EV/Revenues (TTM)2.663
EV/Revenues Forward2.4044
EV/CFO27.1248
EV/FCF (TTM)27.8224
Price To Book1.9496
Price to Tangible Book-5.7536
Earnings Yield12.05%
FCF Yield4.99%
Dividend Yield0.00%
Payout Ratio12.72%
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)1.655
Relative Profit Margin (Quarterly)11.1932
Relative P/E0.6019
Relative P/S2.5905
Relative P/B1.1678
Relative Earnings Yield1.6614
Relative Dividend Yield0.6673
Relative ROE1.8323
Relative ROA2.0089
Relative ROIC1.8838
Relative Debt to Equity0.9462
Liquidity15 fields›
Cash Per Share0.6613
Current Ratio0.7581
Cash & ST Assets$177.7M
Total Debt$3.61B
Goodwill & Intangibles$11.28B
Total Assets$16.35B
Total Liabilities$8.79B
Shareholders Equity$6.98B
Debt to Equity0.7053
Debt to Assets30.12%
Interest Expense$203.8M
Times Interest Earned5.6654
CFO to Debt (TTM)0.2016
Debt to EBITDA (TTM)3.2107
Goodwill % of Assets68.99%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio12.72%
Earnings Yield12.05%
Buyback Yield0.01%
Shareholder Yield2.22%
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