McCormick & Company Statistics

Total Valuation

BVMF:M1KC34 has a market cap or net worth of BRL 68.76 billion. The enterprise value is 95.38 billion.

Market Cap	68.76B
Enterprise Value	95.38B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

Current Share Class	n/a
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 8.15 and the forward PE ratio is 16.36.

PE Ratio	8.15
Forward PE	16.36
PS Ratio	1.89
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	19.69
P/OCF Ratio	14.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 27.32.

EV / Earnings	11.31
EV / Sales	2.68
EV / EBITDA	8.03
EV / EBIT	9.16
EV / FCF	27.32

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)	6.90%
Revenue Per Employee	2.59M
Profits Per Employee	598,021
Employee Count	14,100
Asset Turnover	0.49
Inventory Turnover	3.36

Taxes

In the past 12 months, BVMF:M1KC34 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has decreased by -43.23% in the last 52 weeks. The beta is 0.71, so BVMF:M1KC34's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-43.23%
50-Day Moving Average	82.93
200-Day Moving Average	98.74
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	223

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, BVMF:M1KC34 had revenue of BRL 36.48 billion and earned 8.43 billion in profits. Earnings per share was 31.30.

Revenue	36.48B
Gross Profit	13.93B
Operating Income	5.86B
Pretax Income	9.50B
Net Income	8.43B
EBITDA	6.97B
EBIT	5.86B
Earnings Per Share (EPS)	31.30

Balance Sheet

The company has 911.81 million in cash and 25.26 billion in debt, giving a net cash position of -24.35 billion.

Cash & Cash Equivalents	911.81M
Total Debt	25.26B
Net Cash	-24.35B
Net Cash Per Share	n/a
Equity (Book Value)	38.77B
Book Value Per Share	133.29
Working Capital	-4.27B

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -1.11 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-1.11B
Depreciation & Amortization	1.08B
Net Borrowing	2.97B
Free Cash Flow	3.49B
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 1.68, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.68
Dividend Yield	2.67%
Dividend Growth (YoY)	-1.42%
Years of Dividend Growth	2
Payout Ratio	29.89%
Buyback Yield	0.07%
Shareholder Yield	2.75%
Earnings Yield	12.26%
FCF Yield	5.08%

Dividend Details

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

BVMF:M1KC34 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