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

NYSE:MKC • US5797802064

Current stock price

54.39 USD
+1.12 (+2.1%)
Last:

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

7

1. MKC Profitability Analysis

1.1 Basic Checks

  • MKC had positive earnings in the past year.
  • In the past year MKC had a positive cash flow from operations.
  • MKC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MKC had a positive operating cash flow.
MKC Yearly Net Income VS EBIT VS OCF VS FCFMKC 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's Return On Assets of 10.05% is amongst the best of the industry. MKC outperforms 91.95% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.54%, MKC belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
  • MKC's Return On Invested Capital of 6.36% is fine compared to the rest of the industry. MKC outperforms 68.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MKC is in line with the industry average of 6.76%.
Industry RankSector Rank
ROA 10.05%
ROE 23.54%
ROIC 6.36%
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 Yearly ROA, ROE, ROICMKC 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

  • With an excellent Profit Margin value of 23.12%, MKC belongs to the best of the industry, outperforming 97.70% of the companies in the same industry.
  • MKC's Profit Margin has declined in the last couple of years.
  • MKC's Operating Margin of 16.10% is amongst the best of the industry. MKC outperforms 96.55% of its industry peers.
  • In the last couple of years the Operating Margin of MKC has declined.
  • MKC has a better Gross Margin (38.29%) than 91.95% of its industry peers.
  • MKC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.1%
PM (TTM) 23.12%
GM 38.29%
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 Yearly Profit, Operating, Gross MarginsMKC 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 Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MKC is still creating some value.
  • Compared to 1 year ago, MKC has about the same amount of shares outstanding.
  • Compared to 5 years ago, MKC has more shares outstanding
  • The debt/assets ratio for MKC has been reduced compared to a year ago.
MKC Yearly Shares OutstandingMKC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
MKC Yearly Total Debt VS Total AssetsMKC 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 1.93 indicates that MKC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MKC has a Altman-Z score of 1.93. This is comparable to the rest of the industry: MKC outperforms 49.43% of its industry peers.
  • The Debt to FCF ratio of MKC is 7.24, which is on the high side as it means it would take MKC, 7.24 years of fcf income to pay off all of its debts.
  • MKC has a better Debt to FCF ratio (7.24) than 67.82% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that MKC is somewhat dependend on debt financing.
  • MKC 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 1.93
ROIC/WACC0.82
WACC7.74%
MKC Yearly LT Debt VS Equity VS FCFMKC 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 has a Current Ratio of 0.76. This is a bad value and indicates that MKC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.76, MKC is doing worse than 80.46% of the companies in the same industry.
  • A Quick Ratio of 0.36 indicates that MKC may have some problems paying its short term obligations.
  • MKC has a worse Quick ratio (0.36) than 81.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.36
MKC Yearly Current Assets VS Current LiabilitesMKC 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 Growth Analysis

3.1 Past

  • MKC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.79%.
  • The Earnings Per Share has been growing slightly by 1.17% on average over the past years.
  • Looking at the last year, MKC shows a small growth in Revenue. The Revenue has grown by 5.68% in the last year.
  • Measured over the past years, MKC shows a small growth in Revenue. The Revenue has been growing by 4.08% on average per year.
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

  • MKC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.03% yearly.
  • 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 Year15.15%
Revenue Next 2Y9.31%
Revenue Next 3Y7.43%
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 Yearly Revenue VS EstimatesMKC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
MKC Yearly EPS VS EstimatesMKC 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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Find the best growth stocksShow best growing peers

5

4. MKC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.77, the valuation of MKC can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MKC indicates a somewhat cheap valuation: MKC is cheaper than 63.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, MKC is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.03, which indicates a correct valuation of MKC.
  • Based on the Price/Forward Earnings ratio, MKC is valued a bit cheaper than the industry average as 67.82% of the companies are valued more expensively.
  • MKC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 17.77
Fwd PE 16.03
MKC Price Earnings VS Forward Price EarningsMKC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MKC is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, MKC is valued a bit cheaper than 64.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.48
EV/EBITDA 12.82
MKC Per share dataMKC 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 does not grow enough to justify the current Price/Earnings ratio.
  • MKC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.33
PEG (5Y)15.15
EPS Next 2Y6.35%
EPS Next 3Y7.28%

More info and screens

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

7

5. MKC Dividend Analysis

5.1 Amount

  • MKC has a Yearly Dividend Yield of 3.73%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of MKC dropped by -20.54% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • MKC's Dividend Yield is a higher than the industry average which is at 2.19.
  • Compared to an average S&P500 Dividend Yield of 1.82, MKC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.73%

5.2 History

  • The dividend of MKC is nicely growing with an annual growth rate of 7.76%!
  • MKC has paid a dividend for at least 10 years, which is a reliable track record.
  • MKC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.76%
Div Incr Years34
Div Non Decr Years34
MKC Yearly Dividends per shareMKC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 29.89% of the earnings are spent on dividend by MKC. This is a low number and sustainable payout ratio.
  • The dividend of MKC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.89%
EPS Next 2Y6.35%
EPS Next 3Y7.28%
MKC Yearly Income VS Free CF VS DividendMKC 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 Dividend Payout.MKC Dividend Payout, showing the Payout Ratio.MKC Dividend Payout.PayoutRetained Earnings

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MKC Fundamentals: All Metrics, Ratios and Statistics

MCCORMICK & CO-NON VTG SHRS

NYSE:MKC (4/17/2026, 3:38:07 PM)

54.39

+1.12 (+2.1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-31
Earnings (Next)06-24
Inst Owners94.08%
Inst Owner Change0.05%
Ins Owners0.01%
Ins Owner Change16.75%
Market Cap14.62B
Revenue(TTM)7.11B
Net Income(TTM)1.64B
Analysts73.68
Price Target64.12 (17.89%)
Short Float %3.99%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
Yearly Dividend1.8
Dividend Growth(5Y)7.76%
DP29.89%
Div Incr Years34
Div Non Decr Years34
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)-14.99%
PT rev (3m)-18.98%
EPS NQ rev (1m)-2.48%
EPS NQ rev (3m)-6.4%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-3.16%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)5.59%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)8.47%
Valuation
Industry RankSector Rank
PE 17.77
Fwd PE 16.03
P/S 2.06
P/FCF 21.48
P/OCF 16.28
P/B 2.09
P/tB N/A
EV/EBITDA 12.82
EPS(TTM)3.06
EY5.63%
EPS(NY)3.39
Fwd EY6.24%
FCF(TTM)2.53
FCFY4.66%
OCF(TTM)3.34
OCFY6.14%
SpS26.45
BVpS25.98
TBVpS-15.99
PEG (NY)4.33
PEG (5Y)15.15
Graham Number42.2901 (-22.25%)
Profitability
Industry RankSector Rank
ROA 10.05%
ROE 23.54%
ROCE 8.87%
ROIC 6.36%
ROICexc 6.44%
ROICexgc 32.79%
OM 16.1%
PM (TTM) 23.12%
GM 38.29%
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 3.55
Cap/Depr 90.31%
Cap/Sales 3.06%
Interest Coverage 250
Cash Conversion 64.82%
Profit Quality 41.4%
Current Ratio 0.76
Quick Ratio 0.36
Altman-Z 1.93
F-Score6
WACC7.74%
ROIC/WACC0.82
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 Year15.15%
Revenue Next 2Y9.31%
Revenue Next 3Y7.43%
Revenue Next 5Y5.46%
EBIT growth 1Y8.23%
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 / MKC Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to MKC.


Can you provide the valuation status for MCCORMICK & CO-NON VTG SHRS?

ChartMill assigns a valuation rating of 5 / 10 to MCCORMICK & CO-NON VTG SHRS (MKC). This can be considered as Fairly Valued.


Can you provide the profitability details for MCCORMICK & CO-NON VTG SHRS?

MCCORMICK & CO-NON VTG SHRS (MKC) has a profitability rating of 7 / 10.


Can you provide the financial health for MKC stock?

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


Can you provide the dividend sustainability for MKC stock?

The dividend rating of MCCORMICK & CO-NON VTG SHRS (MKC) is 8 / 10 and the dividend payout ratio is 29.89%.