MCCORMICK & CO INC VTG COM (MKC.V) Fundamental Analysis & Valuation

NYSE:MKC.V • US5797801074

Current stock price

50.62 USD
+0.06 (+0.12%)
Last:

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

7

1. MKC.V Profitability Analysis

1.1 Basic Checks

  • In the past year MKC.V was profitable.
  • In the past year MKC.V had a positive cash flow from operations.
  • MKC.V had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MKC.V had a positive operating cash flow.
MKC.V Yearly Net Income VS EBIT VS OCF VS FCFMKC.V 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

  • MKC.V has a Return On Assets of 10.05%. This is amongst the best in the industry. MKC.V outperforms 89.66% of its industry peers.
  • With an excellent Return On Equity value of 23.54%, MKC.V belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
  • MKC.V's Return On Invested Capital of 6.32% is fine compared to the rest of the industry. MKC.V outperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MKC.V is in line with the industry average of 7.69%.
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%
MKC.V Yearly ROA, ROE, ROICMKC.V 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

  • The Profit Margin of MKC.V (23.12%) is better than 95.40% of its industry peers.
  • MKC.V's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 15.99%, MKC.V belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MKC.V has declined.
  • With an excellent Gross Margin value of 38.18%, MKC.V belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
  • MKC.V'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%
MKC.V Yearly Profit, Operating, Gross MarginsMKC.V 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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3

2. MKC.V Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MKC.V is creating some value.
  • The number of shares outstanding for MKC.V remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for MKC.V has been increased compared to 5 years ago.
  • The debt/assets ratio for MKC.V has been reduced compared to a year ago.
MKC.V Yearly Shares OutstandingMKC.V Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
MKC.V Yearly Total Debt VS Total AssetsMKC.V 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

  • An Altman-Z score of 1.89 indicates that MKC.V is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MKC.V has a Altman-Z score of 1.89. This is comparable to the rest of the industry: MKC.V outperforms 45.98% of its industry peers.
  • The Debt to FCF ratio of MKC.V is 7.24, which is on the high side as it means it would take MKC.V, 7.24 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.24, MKC.V is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that MKC.V is somewhat dependend on debt financing.
  • MKC.V has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.24
Altman-Z 1.89
ROIC/WACC0.81
WACC7.79%
MKC.V Yearly LT Debt VS Equity VS FCFMKC.V 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

  • MKC.V has a Current Ratio of 0.76. 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 0.76 is on the low side compared to the rest of the industry. MKC.V is outperformed by 83.91% of its industry peers.
  • MKC.V has a Quick Ratio of 0.76. 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 has a Quick ratio of 0.36. This is amonst the worse of the industry: MKC.V underperforms 83.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.36
MKC.V Yearly Current Assets VS Current LiabilitesMKC.V 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. MKC.V Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.79% over the past year.
  • MKC.V shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.17% yearly.
  • Looking at the last year, MKC.V shows a small growth in Revenue. The Revenue has grown by 5.68% in the last year.
  • 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.
  • The Revenue is expected to grow by 5.46% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MKC.V Yearly Revenue VS EstimatesMKC.V Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
MKC.V Yearly EPS VS EstimatesMKC.V Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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4

4. MKC.V Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.54, MKC.V is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of MKC.V indicates a somewhat cheap valuation: MKC.V is cheaper than 63.22% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MKC.V to the average of the S&P500 Index (26.77), we can say MKC.V is valued slightly cheaper.
  • MKC.V is valuated correctly with a Price/Forward Earnings ratio of 14.92.
  • Based on the Price/Forward Earnings ratio, MKC.V is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MKC.V to the average of the S&P500 Index (21.75), we can say MKC.V is valued slightly cheaper.
Industry RankSector Rank
PE 16.54
Fwd PE 14.92
MKC.V Price Earnings VS Forward Price EarningsMKC.V Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MKC.V's Enterprise Value to EBITDA is on the same level as the industry average.
  • MKC.V's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20
EV/EBITDA 12.37
MKC.V Per share dataMKC.V 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 MKC.V does not grow enough to justify the current Price/Earnings ratio.
  • MKC.V has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.03
PEG (5Y)14.1
EPS Next 2Y6.35%
EPS Next 3Y7.28%

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

6

5. MKC.V Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.70%, MKC.V has a reasonable but not impressive dividend return.
  • MKC.V's Dividend Yield is a higher than the industry average which is at 2.24.
  • Compared to an average S&P500 Dividend Yield of 1.82, MKC.V pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

  • On average, the dividend of MKC.V grows each year by 7.76%, 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)7.76%
Div Incr Years4
Div Non Decr Years4
MKC.V Yearly Dividends per shareMKC.V Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 29.89% of the earnings are spent on dividend by MKC.V. This is a low number and sustainable payout ratio.
  • MKC.V'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%
MKC.V Yearly Income VS Free CF VS DividendMKC.V 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
MKC.V Dividend Payout.MKC.V Dividend Payout, showing the Payout Ratio.MKC.V Dividend Payout.PayoutRetained Earnings

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MKC.V Fundamentals: All Metrics, Ratios and Statistics

MCCORMICK & CO INC VTG COM

NYSE:MKC.V (4/30/2026, 8:04:39 PM)

50.62

+0.06 (+0.12%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength24.22
Industry Growth10.56
Earnings (Last)03-31
Earnings (Next)06-24
Inst Owners94.08%
Inst Owner Change-0.73%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap13.61B
Revenue(TTM)7.11B
Net Income(TTM)1.64B
Analysts73.68
Price Target64.99 (28.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
Yearly Dividend1.8
Dividend Growth(5Y)7.76%
DP29.89%
Div Incr Years4
Div Non Decr Years4
Ex-Date04-20
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)-13.35%
PT rev (3m)-18%
EPS NQ rev (1m)-3.17%
EPS NQ rev (3m)-7.45%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)3.42%
Valuation
Industry RankSector Rank
PE 16.54
Fwd PE 14.92
P/S 1.91
P/FCF 20
P/OCF 15.16
P/B 1.95
P/tB N/A
EV/EBITDA 12.37
EPS(TTM)3.06
EY6.05%
EPS(NY)3.39
Fwd EY6.7%
FCF(TTM)2.53
FCFY5%
OCF(TTM)3.34
OCFY6.6%
SpS26.44
BVpS25.96
TBVpS-15.99
PEG (NY)4.03
PEG (5Y)14.1
Graham Number42.2807 (-16.47%)
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 1.89
F-Score6
WACC7.79%
ROIC/WACC0.81
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 INC VTG COM / MKC.V Fundamental Analysis 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 4 / 10 to MCCORMICK & CO INC VTG COM (MKC.V). This can be considered as Fairly Valued.


How profitable is MCCORMICK & CO INC VTG COM (MKC.V) stock?

MCCORMICK & CO INC VTG COM (MKC.V) has a profitability rating of 7 / 10.


What are the PE and PB ratios of MCCORMICK & CO INC VTG COM (MKC.V) stock?

The Price/Earnings (PE) ratio for MCCORMICK & CO INC VTG COM (MKC.V) is 16.54 and the Price/Book (PB) ratio is 1.95.


Can you provide the dividend sustainability for MKC.V stock?

The dividend rating of MCCORMICK & CO INC VTG COM (MKC.V) is 6 / 10 and the dividend payout ratio is 29.89%.