MCCORMICK & CO-NON VTG SHRS (1MKC.MI) Fundamental Analysis & Valuation

BIT:1MKC • US5797802064

Current stock price

45.25 EUR
+45.25 (+Infinity%)
Last:

This 1MKC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1MKC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1MKC was profitable.
  • 1MKC had a positive operating cash flow in the past year.
  • In the past 5 years 1MKC has always been profitable.
  • 1MKC had a positive operating cash flow in each of the past 5 years.
1MKC.MI Yearly Net Income VS EBIT VS OCF VS FCF1MKC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • 1MKC's Return On Assets of 10.05% is amongst the best of the industry. 1MKC outperforms 88.71% of its industry peers.
  • The Return On Equity of 1MKC (23.54%) is better than 88.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.32%, 1MKC is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1MKC is in line with the industry average of 7.16%.
Industry RankSector Rank
ROA 10.05%
ROE 23.54%
ROIC 6.32%
ROA(3y)5.77%
ROA(5y)5.67%
ROE(3y)14.04%
ROE(5y)14.76%
ROIC(3y)8.07%
ROIC(5y)7.87%
1MKC.MI Yearly ROA, ROE, ROIC1MKC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • 1MKC has a better Profit Margin (23.12%) than 96.77% of its industry peers.
  • 1MKC's Profit Margin has declined in the last couple of years.
  • 1MKC has a Operating Margin of 15.99%. This is amongst the best in the industry. 1MKC outperforms 91.94% of its industry peers.
  • In the last couple of years the Operating Margin of 1MKC has declined.
  • With a Gross Margin value of 38.18%, 1MKC perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • 1MKC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.99%
PM (TTM) 23.12%
GM 38.18%
OM growth 3Y3.45%
OM growth 5Y-2.54%
PM growth 3Y2.43%
PM growth 5Y-2.86%
GM growth 3Y1.93%
GM growth 5Y-1.58%
1MKC.MI Yearly Profit, Operating, Gross Margins1MKC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1MKC.MI Health Analysis

2.1 Basic Checks

  • 1MKC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1MKC remains at a similar level compared to 1 year ago.
  • 1MKC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1MKC has been reduced compared to a year ago.
1MKC.MI Yearly Shares Outstanding1MKC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1MKC.MI Yearly Total Debt VS Total Assets1MKC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • 1MKC has an Altman-Z score of 1.93. This is not the best score and indicates that 1MKC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1MKC (1.93) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1MKC is 7.24, which is on the high side as it means it would take 1MKC, 7.24 years of fcf income to pay off all of its debts.
  • 1MKC has a Debt to FCF ratio of 7.24. This is comparable to the rest of the industry: 1MKC outperforms 53.23% of its industry peers.
  • 1MKC has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1MKC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1MKC (0.70) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.24
Altman-Z 1.93
ROIC/WACC0.83
WACC7.6%
1MKC.MI Yearly LT Debt VS Equity VS FCF1MKC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • 1MKC has a Current Ratio of 0.76. This is a bad value and indicates that 1MKC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1MKC's Current ratio of 0.76 is on the low side compared to the rest of the industry. 1MKC is outperformed by 87.10% of its industry peers.
  • 1MKC has a Quick Ratio of 0.76. This is a bad value and indicates that 1MKC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1MKC's Quick ratio of 0.36 is on the low side compared to the rest of the industry. 1MKC is outperformed by 91.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.36
1MKC.MI Yearly Current Assets VS Current Liabilites1MKC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1MKC.MI Growth Analysis

3.1 Past

  • 1MKC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.79%.
  • Measured over the past 5 years, 1MKC shows a small growth in Earnings Per Share. The EPS has been growing by 1.17% on average per year.
  • 1MKC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.68%.
  • The Revenue has been growing slightly by 4.08% on average over the past years.
EPS 1Y (TTM)4.79%
EPS 3Y5.84%
EPS 5Y1.17%
EPS Q2Q%10%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y2.51%
Revenue growth 5Y4.08%
Sales Q2Q%16.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.03% on average over the next years.
  • 1MKC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.46% yearly.
EPS Next Y4.11%
EPS Next 2Y6.35%
EPS Next 3Y7.28%
EPS Next 5Y6.03%
Revenue Next Year15.27%
Revenue Next 2Y9.34%
Revenue Next 3Y7.4%
Revenue Next 5Y5.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1MKC.MI Yearly Revenue VS Estimates1MKC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
1MKC.MI Yearly EPS VS Estimates1MKC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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3

4. 1MKC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.34, the valuation of 1MKC can be described as rather expensive.
  • 1MKC's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.64. 1MKC is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 15.62, 1MKC is valued correctly.
  • 1MKC's Price/Forward Earnings ratio is in line with the industry average.
  • 1MKC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 17.34
Fwd PE 15.62
1MKC.MI Price Earnings VS Forward Price Earnings1MKC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MKC is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MKC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.94
EV/EBITDA 12.84
1MKC.MI Per share data1MKC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1MKC may justify a higher PE ratio.
PEG (NY)4.22
PEG (5Y)14.77
EPS Next 2Y6.35%
EPS Next 3Y7.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. 1MKC.MI Dividend Analysis

5.1 Amount

  • 1MKC has a Yearly Dividend Yield of 3.70%.
  • Compared to an average industry Dividend Yield of 3.12, 1MKC pays a better dividend. On top of this 1MKC pays more dividend than 80.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1MKC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

  • On average, the dividend of 1MKC grows each year by 7.76%, which is quite nice.
Dividend Growth(5Y)7.76%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1MKC pays out 29.89% of its income as dividend. This is a sustainable payout ratio.
  • 1MKC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.89%
EPS Next 2Y6.35%
EPS Next 3Y7.28%
1MKC.MI Yearly Income VS Free CF VS Dividend1MKC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1MKC.MI Dividend Payout.1MKC.MI Dividend Payout, showing the Payout Ratio.1MKC.MI Dividend Payout.PayoutRetained Earnings

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1MKC.MI Fundamentals: All Metrics, Ratios and Statistics

MCCORMICK & CO-NON VTG SHRS

BIT:1MKC (4/13/2026, 7:00:00 PM)

45.25

+45.25 (+Infinity%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength23.6
Industry Growth11.18
Earnings (Last)03-31
Earnings (Next)06-24
Inst Owners94.08%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.17B
Revenue(TTM)7.11B
Net Income(TTM)1.64B
Analysts73.68
Price Target53.62 (18.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
Yearly Dividend1.54
Dividend Growth(5Y)7.76%
DP29.89%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.57%
Min EPS beat(2)-2.79%
Max EPS beat(2)9.92%
EPS beat(4)3
Avg EPS beat(4)3.57%
Min EPS beat(4)-2.79%
Max EPS beat(4)9.92%
EPS beat(8)6
Avg EPS beat(8)5.94%
EPS beat(12)9
Avg EPS beat(12)5.34%
EPS beat(16)10
Avg EPS beat(16)1.57%
Revenue beat(2)1
Avg Revenue beat(2)1.57%
Min Revenue beat(2)-0.68%
Max Revenue beat(2)3.82%
Revenue beat(4)1
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-0.93%
Max Revenue beat(4)3.82%
Revenue beat(8)2
Avg Revenue beat(8)0.05%
Revenue beat(12)3
Avg Revenue beat(12)-0.34%
Revenue beat(16)4
Avg Revenue beat(16)-0.96%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.34
Fwd PE 15.62
P/S 2
P/FCF 20.94
P/OCF 15.87
P/B 2.04
P/tB N/A
EV/EBITDA 12.84
EPS(TTM)2.61
EY5.77%
EPS(NY)2.9
Fwd EY6.4%
FCF(TTM)2.16
FCFY4.78%
OCF(TTM)2.85
OCFY6.3%
SpS22.58
BVpS22.17
TBVpS-13.65
PEG (NY)4.22
PEG (5Y)14.77
Graham Number36.0816 (-20.26%)
Profitability
Industry RankSector Rank
ROA 10.05%
ROE 23.54%
ROCE 8.81%
ROIC 6.32%
ROICexc 6.4%
ROICexgc 32.56%
OM 15.99%
PM (TTM) 23.12%
GM 38.18%
FCFM 9.57%
ROA(3y)5.77%
ROA(5y)5.67%
ROE(3y)14.04%
ROE(5y)14.76%
ROIC(3y)8.07%
ROIC(5y)7.87%
ROICexc(3y)8.19%
ROICexc(5y)8.05%
ROICexgc(3y)58.51%
ROICexgc(5y)61.54%
ROCE(3y)10.59%
ROCE(5y)10.52%
ROICexgc growth 3Y10.5%
ROICexgc growth 5Y-5.05%
ROICexc growth 3Y6.62%
ROICexc growth 5Y-0.42%
OM growth 3Y3.45%
OM growth 5Y-2.54%
PM growth 3Y2.43%
PM growth 5Y-2.86%
GM growth 3Y1.93%
GM growth 5Y-1.58%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.24
Debt/EBITDA 3.57
Cap/Depr 90.31%
Cap/Sales 3.06%
Interest Coverage 250
Cash Conversion 65.19%
Profit Quality 41.4%
Current Ratio 0.76
Quick Ratio 0.36
Altman-Z 1.93
F-Score6
WACC7.6%
ROIC/WACC0.83
Cap/Depr(3y)119.99%
Cap/Depr(5y)127.96%
Cap/Sales(3y)3.76%
Cap/Sales(5y)3.96%
Profit Quality(3y)106.29%
Profit Quality(5y)89.77%
High Growth Momentum
Growth
EPS 1Y (TTM)4.79%
EPS 3Y5.84%
EPS 5Y1.17%
EPS Q2Q%10%
EPS Next Y4.11%
EPS Next 2Y6.35%
EPS Next 3Y7.28%
EPS Next 5Y6.03%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y2.51%
Revenue growth 5Y4.08%
Sales Q2Q%16.72%
Revenue Next Year15.27%
Revenue Next 2Y9.34%
Revenue Next 3Y7.4%
Revenue Next 5Y5.46%
EBIT growth 1Y7.48%
EBIT growth 3Y6.04%
EBIT growth 5Y1.43%
EBIT Next Year39.34%
EBIT Next 3Y16.34%
EBIT Next 5Y10.8%
FCF growth 1Y-32.49%
FCF growth 3Y23.88%
FCF growth 5Y-1.93%
OCF growth 1Y-29.45%
OCF growth 3Y13.88%
OCF growth 5Y-1.57%

MCCORMICK & CO-NON VTG SHRS / 1MKC.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MCCORMICK & CO-NON VTG SHRS (1MKC.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1MKC.MI.


What is the valuation status of MCCORMICK & CO-NON VTG SHRS (1MKC.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to MCCORMICK & CO-NON VTG SHRS (1MKC.MI). This can be considered as Overvalued.


How profitable is MCCORMICK & CO-NON VTG SHRS (1MKC.MI) stock?

MCCORMICK & CO-NON VTG SHRS (1MKC.MI) has a profitability rating of 6 / 10.


How financially healthy is MCCORMICK & CO-NON VTG SHRS?

The financial health rating of MCCORMICK & CO-NON VTG SHRS (1MKC.MI) is 3 / 10.


What is the earnings growth outlook for MCCORMICK & CO-NON VTG SHRS?

The Earnings per Share (EPS) of MCCORMICK & CO-NON VTG SHRS (1MKC.MI) is expected to grow by 4.11% in the next year.