MCCORMICK & CO INC VTG COM (MKC.V) Stock Fundamental Analysis
USA - NYSE:MKC.V - US5797801074 - Common Stock
63.965 USD
-0.44 (-0.69%)
Overall MKC.V gets a fundamental rating of 5 out of 10. We evaluated MKC.V against 86 industry peers in the Food Products industry. While MKC.V belongs to the best of the industry regarding profitability, 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.
In the past 5 years MKC.V has always been profitable.
Each year in the past 5 years MKC.V had a positive operating cash flow.
1.2 Ratios
MKC.V has a Return On Assets of 5.87%. This is in the better half of the industry: MKC.V outperforms 77.91% of its industry peers.
MKC.V's Return On Equity of 13.52% is amongst the best of the industry. MKC.V outperforms 80.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.05%, MKC.V is in the better half of the industry, outperforming 77.91% of the companies in the same industry.
MKC.V had an Average Return On Invested Capital over the past 3 years of 7.52%. This is significantly below the industry average of 28.73%.
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
Looking at the Profit Margin, with a value of 11.46%, MKC.V belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
In the last couple of years the Profit Margin of MKC.V has declined.
With an excellent Operating Margin value of 15.99%, MKC.V belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
MKC.V's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 38.23%, MKC.V belongs to the best of the industry, outperforming 87.21% of the companies in the same industry.
MKC.V's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MKC.V is still creating some value.
MKC.V has about the same amout of shares outstanding than it did 1 year ago.
MKC.V has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MKC.V has an improved debt to assets ratio.
2.2 Solvency
MKC.V has an Altman-Z score of 2.49. This is not the best score and indicates that MKC.V is in the grey zone with still only limited risk for bankruptcy at the moment.
MKC.V has a Altman-Z score of 2.49. This is in the better half of the industry: MKC.V outperforms 61.63% of its industry peers.
MKC.V has a debt to FCF ratio of 6.65. This is a slightly negative value and a sign of low solvency as MKC.V would need 6.65 years to pay back of 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 73.26% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that MKC.V is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, MKC.V is in line with its industry, outperforming 44.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.65 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.04
WACC7.74%
2.3 Liquidity
A Current Ratio of 0.71 indicates that MKC.V may have some problems paying its short term obligations.
MKC.V has a Current ratio of 0.71. This is amonst the worse of the industry: MKC.V underperforms 84.88% of its industry peers.
A Quick Ratio of 0.29 indicates that MKC.V may have some problems paying its short term obligations.
MKC.V has a Quick ratio of 0.29. This is amonst the worse of the industry: MKC.V underperforms 90.70% 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%.
MKC.V shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.98% yearly.
Looking at the last year, MKC.V shows a small growth in Revenue. The Revenue has grown by 1.64% in the last 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
MKC.V is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.30% yearly.
The Revenue is expected to grow by 4.18% on average over the next years.
EPS Next Y3.04%
EPS Next 2Y4.48%
EPS Next 3Y5.82%
EPS Next 5Y6.3%
Revenue Next Year2.04%
Revenue Next 2Y4.04%
Revenue Next 3Y4.32%
Revenue Next 5Y4.18%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MKC.V is valuated rather expensively with a Price/Earnings ratio of 21.76.
The rest of the industry has a similar Price/Earnings ratio as MKC.V.
MKC.V's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.10.
With a Price/Forward Earnings ratio of 19.86, MKC.V is valued on the expensive side.
MKC.V's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of MKC.V to the average of the S&P500 Index (22.52), we can say MKC.V is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.76 | ||
| Fwd PE | 19.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MKC.V.
MKC.V's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MKC.V is cheaper than 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.2 | ||
| EV/EBITDA | 16.09 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.15
PEG (5Y)11.01
EPS Next 2Y4.48%
EPS Next 3Y5.82%
5. Dividend
5.1 Amount
MKC.V has a Yearly Dividend Yield of 2.81%.
Compared to an average industry Dividend Yield of 5.11, MKC.V pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, MKC.V has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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.
The dividend of MKC.V is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.04%
EPS Next 2Y4.48%
EPS Next 3Y5.82%
NYSE:MKC.V (10/31/2025, 8:04:00 PM)
63.965
-0.44 (-0.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners89.6%
Inst Owner Change2.84%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap17.17B
Revenue(TTM)6.79B
Net Income(TTM)778.00M
Analysts72
Price Target79.91 (24.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend1.68
Dividend Growth(5Y)8.09%
DP61.04%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)-0.9%
PT rev (3m)-2.59%
EPS NQ rev (1m)-6.46%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)-1.02%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.76 | ||
| Fwd PE | 19.86 | ||
| P/S | 2.53 | ||
| P/FCF | 26.2 | ||
| P/OCF | 19.53 | ||
| P/B | 2.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.09 |
EPS(TTM)2.94
EY4.6%
EPS(NY)3.22
Fwd EY5.03%
FCF(TTM)2.44
FCFY3.82%
OCF(TTM)3.27
OCFY5.12%
SpS25.29
BVpS21.44
TBVpS-10.67
PEG (NY)7.15
PEG (5Y)11.01
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 | 2.49 |
F-Score6
WACC7.74%
ROIC/WACC1.04
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 Y3.04%
EPS Next 2Y4.48%
EPS Next 3Y5.82%
EPS Next 5Y6.3%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y2.1%
Revenue growth 5Y4.69%
Sales Q2Q%2.68%
Revenue Next Year2.04%
Revenue Next 2Y4.04%
Revenue Next 3Y4.32%
Revenue Next 5Y4.18%
EBIT growth 1Y1.11%
EBIT growth 3Y-0.97%
EBIT growth 5Y1.8%
EBIT Next Year23.76%
EBIT Next 3Y12.62%
EBIT Next 5Y9.13%
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 for 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 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 21.76 and the Price/Book (PB) ratio is 2.98.
What is the expected EPS growth for MCCORMICK & CO INC VTG COM (MKC.V) stock?
The Earnings per Share (EPS) of MCCORMICK & CO INC VTG COM (MKC.V) is expected to grow by 3.04% in the next year.