McCormick & Company Statistics
Total Valuation
BMV:MKC has a market cap or net worth of MXN 235.40 billion. The enterprise value is 327.90 billion.
| Market Cap | 235.40B |
| Enterprise Value | 327.90B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
| Current Share Class | 253.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 88.70% |
| Float | 265.42M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 16.12.
| PE Ratio | 8.33 |
| Forward PE | 16.12 |
| PS Ratio | 1.92 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 28.01.
| EV / Earnings | 11.60 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.07 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.76 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 7.24 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 25.35% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 25.35% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 2.01M |
| Employee Count | 14,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BMV:MKC has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -43.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.80% |
| 50-Day Moving Average | 1,442.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 1,387 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, BMV:MKC had revenue of MXN 122.31 billion and earned 28.27 billion in profits. Earnings per share was 104.96.
| Revenue | 122.31B |
| Gross Profit | 46.70B |
| Operating Income | 19.63B |
| Pretax Income | 31.85B |
| Net Income | 28.27B |
| EBITDA | 23.35B |
| EBIT | 19.63B |
| Earnings Per Share (EPS) | 104.96 |
Balance Sheet
The company has 3.06 billion in cash and 84.71 billion in debt, giving a net cash position of -81.65 billion.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 84.71B |
| Net Cash | -81.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 130.00B |
| Book Value Per Share | 446.92 |
| Working Capital | -14.33B |
Cash Flow
In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -3.74 billion, giving a free cash flow of 11.71 billion.
| Operating Cash Flow | 15.44B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 3.77B |
| Net Borrowing | 10.36B |
| Free Cash Flow | 11.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.18%, with operating and profit margins of 16.05% and 23.12%.
| Gross Margin | 38.18% |
| Operating Margin | 16.05% |
| Pretax Margin | 26.04% |
| Profit Margin | 23.12% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 16.05% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 33.55, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 33.55 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -1.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.89% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 12.01% |
| FCF Yield | 4.97% |
Stock Splits
The last stock split was on December 1, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Dec 1, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BMV:MKC has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |