McCormick & Company Statistics
Total Valuation
MKC.V has a market cap or net worth of $13.72 billion. The enterprise value is $18.90 billion.
Important Dates
The last earnings date was Thursday, June 25, 2026, before market open.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
MKC.V has 268.85 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.80M |
| Shares Outstanding | 268.85M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 87.38% |
| Float | 265.43M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 16.40.
| PE Ratio | 8.48 |
| Forward PE | 16.40 |
| PS Ratio | 1.86 |
| Forward PS | 1.71 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 18.53.
| EV / Earnings | 11.68 |
| EV / Sales | 2.56 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 15.51 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.78 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.84 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $523,816 |
| Profits Per Employee | $114,780 |
| Employee Count | 14,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, MKC.V has paid $217.10 million in taxes.
| Income Tax | 217.10M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.64, so MKC.V's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 48.52 |
| 200-Day Moving Average | 60.30 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 4,924 |
Short Selling Information
The latest short interest is 302, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 302 |
| Short Previous Month | 1,456 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, MKC.V had revenue of $7.39 billion and earned $1.62 billion in profits. Earnings per share was $6.01.
| Revenue | 7.39B |
| Gross Profit | 2.87B |
| Operating Income | 1.22B |
| Pretax Income | 1.85B |
| Net Income | 1.62B |
| EBITDA | 1.45B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $6.01 |
Full Income StatementBalance Sheet
The company has $331.20 million in cash and $4.93 billion in debt, giving a net cash position of -$4.60 billion or -$17.12 per share.
| Cash & Cash Equivalents | 331.20M |
| Total Debt | 4.93B |
| Net Cash | -4.60B |
| Net Cash Per Share | -$17.12 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 26.02 |
| Working Capital | -783.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$211.60 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -211.60M |
| Depreciation & Amortization | 232.60M |
| Net Borrowing | 468.60M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $3.79 |
Full Cash Flow StatementMargins
Gross margin is 38.85%, with operating and profit margins of 16.50% and 21.91%.
| Gross Margin | 38.85% |
| Operating Margin | 16.50% |
| Pretax Margin | 25.04% |
| Profit Margin | 21.91% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 16.50% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 31.45% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 11.79% |
| FCF Yield | 7.43% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.38% |
| EPS Growth Forecast (3Y) | 6.48% |
Stock Splits
The last stock split was on December 1, 2020. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 1, 2020 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MKC.V has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |