MCCORMICK & CO INC VTG COM (MKC.V) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MKC.V - US5797801074 - Common Stock
68.01 USD
-0.11 (-0.16%)
MKC.V gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. MKC.V has an excellent profitability rating, but there are concerns on its financial health. MKC.V is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MKC.V was profitable.
MKC.V had a positive operating cash flow in the past year.
Each year in the past 5 years MKC.V has been profitable.
MKC.V had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MKC.V has a Return On Assets of 5.87%. This is amongst the best in the industry. MKC.V outperforms 85.06% of its industry peers.
MKC.V's Return On Equity of 13.52% is amongst the best of the industry. MKC.V outperforms 86.21% of its industry peers.
With an excellent Return On Invested Capital value of 8.05%, MKC.V belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MKC.V is significantly below the industry average of 28.50%.
The 3 year average ROIC (7.52%) for MKC.V is below the current ROIC(8.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 13.52% | ||
| ROIC | 8.05% |
ROA(3y)5.51%
ROA(5y)5.71%
ROE(3y)14.31%
ROE(5y)15.82%
ROIC(3y)7.52%
ROIC(5y)7.83%
1.3 Margins
MKC.V's Profit Margin of 11.46% is amongst the best of the industry. MKC.V outperforms 91.95% of its industry peers.
In the last couple of years the Profit Margin of MKC.V has declined.
MKC.V's Operating Margin of 15.99% is amongst the best of the industry. MKC.V outperforms 95.40% of its industry peers.
MKC.V's Operating Margin has declined in the last couple of years.
MKC.V has a Gross Margin of 38.23%. This is amongst the best in the industry. MKC.V outperforms 89.66% of its industry peers.
In the last couple of years the Gross Margin of MKC.V has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.99% | ||
| PM (TTM) | 11.46% | ||
| GM | 38.23% |
OM growth 3Y-3%
OM growth 5Y-2.76%
PM growth 3Y-0.64%
PM growth 5Y-2.25%
GM growth 3Y-0.95%
GM growth 5Y-0.8%
2. Health
2.1 Basic Checks
MKC.V has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
MKC.V has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MKC.V has been increased compared to 5 years ago.
MKC.V has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.57 indicates that MKC.V is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MKC.V (2.57) is better than 60.92% of its industry peers.
The Debt to FCF ratio of MKC.V is 6.65, which is on the high side as it means it would take MKC.V, 6.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.65, MKC.V is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
MKC.V has a Debt/Equity ratio of 0.63. This is a neutral value indicating MKC.V is somewhat dependend on debt financing.
The Debt to Equity ratio of MKC.V (0.63) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.65 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.03
WACC7.85%
2.3 Liquidity
MKC.V has a Current Ratio of 0.71. This is a bad value and indicates that MKC.V is not financially healthy enough and could expect problems in meeting its short term obligations.
MKC.V's Current ratio of 0.71 is on the low side compared to the rest of the industry. MKC.V is outperformed by 82.76% of its industry peers.
A Quick Ratio of 0.29 indicates that MKC.V may have some problems paying its short term obligations.
The Quick ratio of MKC.V (0.29) is worse than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
MKC.V shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.00%.
Measured over the past 5 years, MKC.V shows a small growth in Earnings Per Share. The EPS has been growing by 1.98% on average per year.
The Revenue has been growing slightly by 1.64% in the past year.
Measured over the past years, MKC.V shows a small growth in Revenue. The Revenue has been growing by 4.69% on average per year.
EPS 1Y (TTM)-2%
EPS 3Y-1.11%
EPS 5Y1.98%
EPS Q2Q%2.41%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y2.1%
Revenue growth 5Y4.69%
Sales Q2Q%2.68%
3.2 Future
Based on estimates for the next years, MKC.V will show a small growth in Earnings Per Share. The EPS will grow by 5.88% on average per year.
MKC.V is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.05% yearly.
EPS Next Y3.15%
EPS Next 2Y4.56%
EPS Next 3Y6.16%
EPS Next 5Y5.88%
Revenue Next Year2.04%
Revenue Next 2Y4.06%
Revenue Next 3Y4.4%
Revenue Next 5Y4.05%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.13, the valuation of MKC.V can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as MKC.V.
MKC.V is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.09 indicates a rather expensive valuation of MKC.V.
MKC.V's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, MKC.V is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 21.09 |
4.2 Price Multiples
MKC.V's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as MKC.V.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.86 | ||
| EV/EBITDA | 16.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MKC.V has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.35
PEG (5Y)11.7
EPS Next 2Y4.56%
EPS Next 3Y6.16%
5. Dividend
5.1 Amount
MKC.V has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
MKC.V's Dividend Yield is a higher than the industry average which is at 2.42.
Compared to an average S&P500 Dividend Yield of 2.00, MKC.V pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
5.2 History
On average, the dividend of MKC.V grows each year by 8.09%, which is quite nice.
MKC.V has been paying a dividend for at least 10 years, so it has a reliable track record.
MKC.V has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.09%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
MKC.V pays out 61.04% of its income as dividend. This is not a sustainable payout ratio.
MKC.V's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.04%
EPS Next 2Y4.56%
EPS Next 3Y6.16%
NYSE:MKC.V (12/31/2025, 8:16:37 PM)
68.01
-0.11 (-0.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners93%
Inst Owner Change0.85%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap18.25B
Revenue(TTM)6.79B
Net Income(TTM)778.00M
Analysts72
Price Target78.38 (15.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
Yearly Dividend1.68
Dividend Growth(5Y)8.09%
DP61.04%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.57%
Min EPS beat(2)3.22%
Max EPS beat(2)3.93%
EPS beat(4)3
Avg EPS beat(4)0.66%
Min EPS beat(4)-7.59%
Max EPS beat(4)3.93%
EPS beat(8)7
Avg EPS beat(8)6.81%
EPS beat(12)9
Avg EPS beat(12)4.57%
EPS beat(16)11
Avg EPS beat(16)1.43%
Revenue beat(2)0
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)-0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.51%
Revenue beat(12)3
Avg Revenue beat(12)-0.97%
Revenue beat(16)4
Avg Revenue beat(16)-0.99%
PT rev (1m)-0.49%
PT rev (3m)-8.34%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)-6.04%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 21.09 | ||
| P/S | 2.69 | ||
| P/FCF | 27.86 | ||
| P/OCF | 20.77 | ||
| P/B | 3.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.83 |
EPS(TTM)2.94
EY4.32%
EPS(NY)3.23
Fwd EY4.74%
FCF(TTM)2.44
FCFY3.59%
OCF(TTM)3.27
OCFY4.82%
SpS25.29
BVpS21.44
TBVpS-10.67
PEG (NY)7.35
PEG (5Y)11.7
Graham Number37.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 13.52% | ||
| ROCE | 10.72% | ||
| ROIC | 8.05% | ||
| ROICexc | 8.13% | ||
| ROICexgc | 44.76% | ||
| OM | 15.99% | ||
| PM (TTM) | 11.46% | ||
| GM | 38.23% | ||
| FCFM | 9.65% |
ROA(3y)5.51%
ROA(5y)5.71%
ROE(3y)14.31%
ROE(5y)15.82%
ROIC(3y)7.52%
ROIC(5y)7.83%
ROICexc(3y)7.68%
ROICexc(5y)8.06%
ROICexgc(3y)53.77%
ROICexgc(5y)64.53%
ROCE(3y)10.15%
ROCE(5y)10.62%
ROICexgc growth 3Y-19.64%
ROICexgc growth 5Y-5.32%
ROICexc growth 3Y-2.94%
ROICexc growth 5Y-2.03%
OM growth 3Y-3%
OM growth 5Y-2.76%
PM growth 3Y-0.64%
PM growth 5Y-2.25%
GM growth 3Y-0.95%
GM growth 5Y-0.8%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.65 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 100.13% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.16% | ||
| Profit Quality | 84.22% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 2.57 |
F-Score6
WACC7.85%
ROIC/WACC1.03
Cap/Depr(3y)131.56%
Cap/Depr(5y)136.09%
Cap/Sales(3y)4.06%
Cap/Sales(5y)4.12%
Profit Quality(3y)94.06%
Profit Quality(5y)92.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-2%
EPS 3Y-1.11%
EPS 5Y1.98%
EPS Q2Q%2.41%
EPS Next Y3.15%
EPS Next 2Y4.56%
EPS Next 3Y6.16%
EPS Next 5Y5.88%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y2.1%
Revenue growth 5Y4.69%
Sales Q2Q%2.68%
Revenue Next Year2.04%
Revenue Next 2Y4.06%
Revenue Next 3Y4.4%
Revenue Next 5Y4.05%
EBIT growth 1Y1.11%
EBIT growth 3Y-0.97%
EBIT growth 5Y1.8%
EBIT Next Year23.76%
EBIT Next 3Y12.89%
EBIT Next 5Y8.67%
FCF growth 1Y-15.9%
FCF growth 3Y5.54%
FCF growth 5Y-3.5%
OCF growth 1Y-17.2%
OCF growth 3Y3.63%
OCF growth 5Y-0.53%
MCCORMICK & CO INC VTG COM / MKC.V FAQ
What is the fundamental rating for MKC.V stock?
ChartMill assigns a fundamental rating of 5 / 10 to MKC.V.
What is the valuation status of MCCORMICK & CO INC VTG COM (MKC.V) stock?
ChartMill assigns a valuation rating of 3 / 10 to MCCORMICK & CO INC VTG COM (MKC.V). This can be considered as Overvalued.
What is the profitability of MKC.V stock?
MCCORMICK & CO INC VTG COM (MKC.V) has a profitability rating of 8 / 10.
What is the valuation of MCCORMICK & CO INC VTG COM based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MCCORMICK & CO INC VTG COM (MKC.V) is 23.13 and the Price/Book (PB) ratio is 3.17.
Can you provide the expected EPS growth for MKC.V stock?
The Earnings per Share (EPS) of MCCORMICK & CO INC VTG COM (MKC.V) is expected to grow by 3.15% in the next year.