(MKC-V) McCormick - Ratings and Ratios
Spices, Seasonings, Condiments, Sauces, Flavor
MKC-V EPS (Earnings per Share)
MKC-V Revenue
Description: MKC-V McCormick
McCormick & Company Incorporated is a global leader in the manufacture, marketing, and distribution 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 regional and ethnic tastes, and supplying products to major retailers, e-commerce platforms, and distributors. The Flavor Solutions segment provides customized seasoning blends and flavors to multinational food manufacturers and foodservice customers, enhancing their products taste and quality.
To evaluate McCormicks performance, key performance indicators (KPIs) such as revenue growth, gross margin ratio, and operating cash flow can be considered. With a market capitalization of approximately $19.7 billion, McCormicks financials indicate a stable and sizable presence in the industry. The companys return on equity (RoE) of 14.27% suggests a reasonable return for shareholders. Additionally, analyzing the dividend yield and payout ratio can provide insights into the companys dividend policy and its ability to sustain dividend payments.
From a competitive standpoint, McCormick operates in a niche market with a strong brand presence, which can be a significant advantage. The companys ability to innovate and expand its product portfolio to cater to changing consumer preferences, such as the demand for organic and natural products, will be crucial in maintaining its market position. Furthermore, its global footprint and diversified customer base across the Consumer and Flavor Solutions segments can help mitigate risks associated with regional market fluctuations.
MKC-V Stock Overview
| Market Cap in USD | 18,641m |
| Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
| IPO / Inception | 2003-10-07 |
MKC-V Stock Ratings
| Growth Rating | -46.4 |
| Fundamental | 59.7% |
| Dividend Rating | 61.1 |
| Rel. Strength | -20.3 |
| Analysts | - |
| Fair Price Momentum | 64.20 USD |
| Fair Price DCF | 714.65 USD |
MKC-V Dividends
| Dividend Yield 12m | 2.43% |
| Yield on Cost 5y | 1.93% |
| Annual Growth 5y | 6.13% |
| Payout Consistency | 98.4% |
| Payout Ratio | 61.5% |
MKC-V Growth Ratios
| Growth Correlation 3m | -55.1% |
| Growth Correlation 12m | -62.5% |
| Growth Correlation 5y | -58.2% |
| CAGR 5y | -5.31% |
| CAGR/Max DD 5y | -0.13 |
| Sharpe Ratio 12m | -0.57 |
| Alpha | -11.62 |
| Beta | 0.099 |
| Volatility | 25.00% |
| Current Volume | 0k |
| Average Volume 20d | 2.9k |
| Stop Loss | 67.8 (-3%) |
| Signal | -0.22 |
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 (1.33b) ratio: 3.26 <= 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 5.40 (EBITDA TTM 1.33b / Interest Expense TTM 205.7m) >= 6 (WARN >= 3) |
Altman Z'' 1.77
| (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: 1.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.69
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.40% = 1.20 |
| 3. FCF Margin 8.18% = 2.05 |
| 4. Debt/Equity 0.80 = 2.19 |
| 5. Debt/Ebitda 3.36 = -2.19 |
| 6. ROIC - WACC 3.64% = 4.54 |
| 7. RoE 14.27% = 1.19 |
| 8. Rev. Trend 25.42% = 1.27 |
| 9. Rev. CAGR 1.32% = 0.16 |
| 10. EPS Trend 8.82% = 0.22 |
| 11. EPS CAGR -7.65% = -0.96 |
What is the price of MKC-V shares?
Over the past week, the price has changed by -0.82%, over one month by -1.37%, over three months by -5.67% and over the past year by -6.07%.
Is McCormick a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MKC-V is around 64.20 USD . This means that MKC-V is currently overvalued and has a potential downside of -8.18%.
Is MKC-V a buy, sell or hold?
What are the forecasts/targets for the MKC-V price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.5 | -0.5% |
Last update: 2025-08-08 04:40
MKC-V Fundamental Data Overview
CCE Cash And Equivalents = 124.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.3798
P/E Forward = 21.0084
P/S = 2.7646
P/B = 3.3523
P/EG = 2.9205
Beta = 0.66
Revenue TTM = 6.74b USD
EBIT TTM = 1.11b USD
EBITDA TTM = 1.33b 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 = 22.97b USD (18.64b + Debt 4.45b - CCE 124.1m)
Interest Coverage Ratio = 5.40 (Ebit TTM 1.11b / Interest Expense TTM 205.7m)
FCF Yield = 2.40% (FCF TTM 551.8m / Enterprise Value 22.97b)
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 = 4.10 (Enterprise Value 22.97b / Book Value Of Equity 5.60b)
Interest Expense / Debt = 1.14% (Interest Expense 51.0m / Debt 4.45b)
Taxrate = 20.48% (from yearly Income Tax Expense: 184.0m / 898.3m)
NOPAT = 883.3m (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 1.33b)
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 = 13.02% (Ebit 1.11b / (Equity 5.43b + L.T.Debt 3.10b))
RoIC = 8.96% (NOPAT 883.3m / Invested Capital 9.86b)
WACC = 5.32% (E(18.64b)/V(23.10b) * Re(6.38%)) + (D(4.45b)/V(23.10b) * Rd(1.14%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -80.0 | Cagr: -0.04%
Discount Rate = 6.38% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.48% ; FCFE base≈678.7m ; Y1≈643.2m ; Y5≈612.8m
Fair Price DCF = 714.6 (DCF Value 10.95b / Shares Outstanding 15.3m; 5y FCF grow -6.80% → 3.0% )
Revenue Correlation: 25.42 | Revenue CAGR: 1.32%
Revenue Growth Correlation: -62.91%
EPS Correlation: 8.82 | EPS CAGR: -7.65%
EPS Growth Correlation: -3.93%
Additional Sources for MKC-V Stock
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