(MKC) McCormick - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5797802064

Spices, Seasonings, Condiments, Sauces, Desserts

MKC EPS (Earnings per Share)

EPS (Earnings per Share) of MKC over the last years for every Quarter: "2020-02": 0.54, "2020-05": 0.74, "2020-08": 0.77, "2020-11": 0.79, "2021-02": 0.72, "2021-05": 0.69, "2021-08": 0.8, "2021-11": 0.84, "2022-02": 0.63, "2022-05": 0.48, "2022-08": 0.69, "2022-11": 0.73, "2023-02": 0.59, "2023-05": 0.6, "2023-08": 0.65, "2023-11": 0.85, "2024-02": 0.63, "2024-05": 0.69, "2024-08": 0.83, "2024-11": 0.8, "2025-02": 0.6, "2025-05": 0.69, "2025-08": 0,

MKC Revenue

Revenue of MKC over the last years for every Quarter: 2020-02: 1212, 2020-05: 1401.1, 2020-08: 1430.3, 2020-11: 1557.9, 2021-02: 1481.5, 2021-05: 1556.7, 2021-08: 1549.4, 2021-11: 1730.3, 2022-02: 1522.4, 2022-05: 1536.8, 2022-08: 1595.6, 2022-11: 1695.7, 2023-02: 1565.5, 2023-05: 1659.2, 2023-08: 1684.7, 2023-11: 1752.8, 2024-02: 1602.7, 2024-05: 1643.2, 2024-08: 1679.8, 2024-11: 1798, 2025-02: 1605.5, 2025-05: 1659.5, 2025-08: null,

Description: MKC McCormick

McCormick & Company Incorporated is a leading global manufacturer, marketer, and distributor of spices, seasoning mixes, condiments, and other flavorful products to the food industry, operating through two main segments: Consumer and Flavor Solutions.

The Consumer segment offers a diverse portfolio of brands, including McCormick, Frenchs, and Cholula Hot Sauce, catering to various consumer preferences and regional tastes, with a strong presence in the Americas, Europe, the Middle East, Africa, and Asia/Pacific. The segments products are sold through multiple channels, including grocery stores, mass merchandise, warehouse clubs, and e-commerce retailers, both directly and indirectly through distributors.

The Flavor Solutions segment provides customized seasoning blends, spices, and condiments to multinational food manufacturers and foodservice customers, serving them directly and indirectly through distributors. This segments offerings enable customers to enhance the flavor and quality of their products.

From a performance perspective, McCormick has demonstrated a stable and profitable business model, with a return on equity (ROE) of 14.27%. To further evaluate the companys performance, additional key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be considered. For instance, McCormicks revenue growth has been driven by its ability to innovate and expand its product portfolio, while maintaining a gross margin of around 40%. The companys operating margin has also been stable, indicating effective cost management.

Other relevant KPIs for McCormick include its dividend yield, which is around 1.5%, and its debt-to-equity ratio, which is approximately 0.8. These metrics suggest that the company has a stable financial position and is committed to returning value to shareholders. Furthermore, McCormicks market capitalization of $20.17 billion and a forward price-to-earnings ratio of 24.63 indicate that the company is a significant player in the packaged foods industry and is trading at a reasonable valuation.

MKC Stock Overview

Market Cap in USD 19,034m
Sub-Industry Packaged Foods & Meats
IPO / Inception 1972-04-03

MKC Stock Ratings

Growth Rating -43.5%
Fundamental 56.7%
Dividend Rating 61.6%
Return 12m vs S&P 500 -29.6%
Analyst Rating 3.44 of 5

MKC Dividends

Dividend Yield 12m 2.45%
Yield on Cost 5y 1.95%
Annual Growth 5y 6.13%
Payout Consistency 100.0%
Payout Ratio 60.6%

MKC Growth Ratios

Growth Correlation 3m -83.8%
Growth Correlation 12m -71.3%
Growth Correlation 5y -56.8%
CAGR 5y -2.40%
CAGR/Max DD 3y -0.07
CAGR/Mean DD 3y -0.16
Sharpe Ratio 12m -1.87
Alpha -34.13
Beta 0.827
Volatility 22.61%
Current Volume 1795.9k
Average Volume 20d 2446.7k
Stop Loss 66.8 (-3.1%)
Signal -0.37

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (775.6m TTM) > 0 and > 6% of Revenue (6% = 404.6m TTM)
FCFTA 0.04 (>2.0%) and ΔFCFTA -2.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -15.12% (prev -13.69%; Δ -1.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 781.8m > Net Income 775.6m (YES >=105%, WARN >=100%)
Net Debt (4.33b) to EBITDA (1.32b) ratio: 3.27 <= 3.0 (WARN <= 3.5)
Current Ratio 0.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (269.4m) change vs 12m ago -0.11% (target <= -2.0% for YES)
Gross Margin 38.54% (prev 38.05%; Δ 0.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 51.52% (prev 51.46%; Δ 0.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 5.38 (EBITDA TTM 1.32b / Interest Expense TTM 205.7m) >= 6 (WARN >= 3)

Altman Z'' 1.76

(A) -0.08 = (Total Current Assets 2.17b - Total Current Liabilities 3.19b) / Total Assets 13.19b
(B) 0.28 = Retained Earnings (Balance) 3.74b / Total Assets 13.19b
(C) 0.08 = EBIT TTM 1.11b / Avg Total Assets 13.09b
(D) 0.74 = Book Value of Equity 5.60b / Total Liabilities 7.56b
Total Rating: 1.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.68

1. Piotroski 5.0pt = 0.0
2. FCF Yield 2.36% = 1.18
3. FCF Margin 8.18% = 2.05
4. Debt/Equity 0.80 = 2.19
5. Debt/Ebitda 3.36 = -2.20
6. ROIC - WACC 1.42% = 1.77
7. RoE 14.27% = 1.19
8. Rev. Trend 25.42% = 1.27
9. Rev. CAGR 1.44% = 0.18
10. EPS Trend -38.12% = -0.95
11. EPS CAGR 0.0% = 0.0

What is the price of MKC shares?

As of September 16, 2025, the stock is trading at USD 68.95 with a total of 1,795,862 shares traded.
Over the past week, the price has changed by -1.71%, over one month by -1.77%, over three months by -6.10% and over the past year by -16.76%.

Is McCormick a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, McCormick is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.68 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MKC is around 61.92 USD . This means that MKC is currently overvalued and has a potential downside of -10.2%.

Is MKC a buy, sell or hold?

McCormick has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold MKC.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 9
  • Sell: 2
  • Strong Sell: 0

What are the forecasts/targets for the MKC price?

Issuer Target Up/Down from current
Wallstreet Target Price 83.9 21.6%
Analysts Target Price 83.9 21.6%
ValueRay Target Price 68.4 -0.8%

Last update: 2025-09-08 04:45

MKC Fundamental Data Overview

Market Cap USD = 19.03b (19.03b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 124.1m USD (last quarter)
P/E Trailing = 24.7073
P/E Forward = 21.2766
P/S = 2.8228
P/B = 3.3974
P/EG = 2.9535
Beta = 0.649
Revenue TTM = 6.74b USD
EBIT TTM = 1.11b USD
EBITDA TTM = 1.32b USD
Long Term Debt = 3.10b USD (from longTermDebt, last quarter)
Short Term Debt = 1.36b USD (from shortTermDebt, last quarter)
Debt = 4.45b USD (Calculated: Short Term 1.36b + Long Term 3.10b)
Net Debt = 4.33b USD (from netDebt column, last quarter)
Enterprise Value = 23.36b USD (19.03b + Debt 4.45b - CCE 124.1m)
Interest Coverage Ratio = 5.38 (Ebit TTM 1.11b / Interest Expense TTM 205.7m)
FCF Yield = 2.36% (FCF TTM 551.8m / Enterprise Value 23.36b)
FCF Margin = 8.18% (FCF TTM 551.8m / Revenue TTM 6.74b)
Net Margin = 11.50% (Net Income TTM 775.6m / Revenue TTM 6.74b)
Gross Margin = 38.54% ((Revenue TTM 6.74b - Cost of Revenue TTM 4.14b) / Revenue TTM)
Tobins Q-Ratio = 4.17 (Enterprise Value 23.36b / Book Value Of Equity 5.60b)
Interest Expense / Debt = 1.14% (Interest Expense 51.0m / Debt 4.45b)
Taxrate = 20.48% (184.0m / 898.3m)
NOPAT = 880.4m (EBIT 1.11b * (1 - 20.48%))
Current Ratio = 0.68 (Total Current Assets 2.17b / Total Current Liabilities 3.19b)
Debt / Equity = 0.80 (Debt 4.45b / last Quarter total Stockholder Equity 5.60b)
Debt / EBITDA = 3.36 (Net Debt 4.33b / EBITDA 1.32b)
Debt / FCF = 8.07 (Debt 4.45b / FCF TTM 551.8m)
Total Stockholder Equity = 5.43b (last 4 quarters mean)
RoA = 5.88% (Net Income 775.6m, Total Assets 13.19b )
RoE = 14.27% (Net Income TTM 775.6m / Total Stockholder Equity 5.43b)
RoCE = 12.97% (Ebit 1.11b / (Equity 5.43b + L.T.Debt 3.10b))
RoIC = 8.93% (NOPAT 880.4m / Invested Capital 9.86b)
WACC = 7.51% (E(19.03b)/V(23.49b) * Re(9.06%)) + (D(4.45b)/V(23.49b) * Rd(1.14%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -69.92 | Cagr: -0.03%
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.74% ; FCFE base≈678.7m ; Y1≈643.2m ; Y5≈612.8m
Fair Price DCF = 36.18 (DCF Value 9.15b / Shares Outstanding 253.0m; 5y FCF grow -6.80% → 3.0% )
Revenue Correlation: 25.42 | Revenue CAGR: 1.44%
Rev Growth-of-Growth: -2.17
EPS Correlation: -38.12 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -77.43

Additional Sources for MKC Stock

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