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

NYSE:MKC.V • US5797801074

Current stock price

51.85 USD
+0.01 (+0.01%)
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

  • MKC.V had positive earnings in the past year.
  • In the past year MKC.V had a positive cash flow from operations.
  • In the past 5 years MKC.V has always been profitable.
  • In the past 5 years MKC.V always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 5.98%, MKC.V is doing good in the industry, outperforming 78.16% of the companies in the same industry.
  • MKC.V's Return On Equity of 13.76% is amongst the best of the industry. MKC.V outperforms 85.06% of its industry peers.
  • MKC.V has a Return On Invested Capital of 8.22%. This is amongst the best in the industry. MKC.V outperforms 81.61% 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 7.17%.
  • The 3 year average ROIC (8.07%) for MKC.V is below the current ROIC(8.22%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.98%
ROE 13.76%
ROIC 8.22%
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

  • MKC.V has a Profit Margin of 11.54%. This is amongst the best in the industry. MKC.V outperforms 91.95% of its industry peers.
  • In the last couple of years the Profit Margin of MKC.V has declined.
  • Looking at the Operating Margin, with a value of 15.99%, MKC.V belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
  • MKC.V's Operating Margin has declined in the last couple of years.
  • MKC.V's Gross Margin of 37.93% is amongst the best of the industry. MKC.V outperforms 89.66% of its industry peers.
  • In the last couple of years the Gross Margin of MKC.V has declined.
Industry RankSector Rank
OM 15.99%
PM (TTM) 11.54%
GM 37.93%
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

  • 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.
  • Compared to 5 years ago, MKC.V has more shares outstanding
  • 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 2.23 indicates that MKC.V is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.23, MKC.V is in line with its industry, outperforming 56.32% of the companies in the same industry.
  • MKC.V has a debt to FCF ratio of 5.40. This is a neutral value as MKC.V would need 5.40 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.40, MKC.V is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
  • MKC.V has a Debt/Equity ratio of 0.61. This is a neutral value indicating MKC.V is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.61, MKC.V is in line with its industry, outperforming 43.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.4
Altman-Z 2.23
ROIC/WACC1.06
WACC7.74%
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 0.70. 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 Current ratio of 0.70. This is amonst the worse of the industry: MKC.V underperforms 81.61% of its industry peers.
  • A Quick Ratio of 0.28 indicates that MKC.V may have some problems paying its short term obligations.
  • MKC.V has a Quick ratio of 0.28. This is amonst the worse of the industry: MKC.V underperforms 89.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.28
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 1.69% 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.
  • MKC.V shows a small growth in Revenue. In the last year, the Revenue has grown by 1.73%.
  • Measured over the past years, MKC.V shows a small growth in Revenue. The Revenue has been growing by 4.08% on average per year.
EPS 1Y (TTM)1.69%
EPS 3Y5.84%
EPS 5Y1.17%
EPS Q2Q%7.5%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y2.51%
Revenue growth 5Y4.08%
Sales Q2Q%2.91%

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 Y4.36%
EPS Next 2Y6.38%
EPS Next 3Y7.04%
EPS Next 5Y6.03%
Revenue Next Year14.82%
Revenue Next 2Y9.24%
Revenue Next 3Y7.31%
Revenue Next 5Y5.46%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • Based on the Price/Earnings ratio of 17.28, the valuation of MKC.V can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MKC.V indicates a somewhat cheap valuation: MKC.V is cheaper than 62.07% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. MKC.V is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.56, the valuation of MKC.V can be described as correct.
  • 65.52% of the companies in the same industry are more expensive than MKC.V, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, MKC.V is valued a bit cheaper.
Industry RankSector Rank
PE 17.28
Fwd PE 16.56
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MKC.V.
  • Based on the Price/Free Cash Flow ratio, MKC.V is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.8
EV/EBITDA 13.16
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)3.96
PEG (5Y)14.73
EPS Next 2Y6.38%
EPS Next 3Y7.04%

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5

5. MKC.V Dividend Analysis

5.1 Amount

  • MKC.V has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of MKC.V dropped by -23.86% 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.V's Dividend Yield is a higher than the industry average which is at 2.48.
  • MKC.V's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of MKC.V is nicely growing with an annual growth rate of 7.76%!
  • MKC.V has paid a dividend for at least 10 years, which is a reliable track record.
  • MKC.V has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.76%
Div Incr Years3
Div Non Decr Years3
MKC.V Yearly Dividends per shareMKC.V Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • MKC.V pays out 61.19% 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.
DP61.19%
EPS Next 2Y6.38%
EPS Next 3Y7.04%
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 (3/26/2026, 8:04:00 PM)

51.85

+0.01 (+0.01%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-23
Earnings (Next)06-24
Inst Owners95.03%
Inst Owner Change-12.79%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap13.92B
Revenue(TTM)6.84B
Net Income(TTM)789.40M
Analysts73.68
Price Target75 (44.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend1.8
Dividend Growth(5Y)7.76%
DP61.19%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.22%
Min EPS beat(2)-2.79%
Max EPS beat(2)3.22%
EPS beat(4)2
Avg EPS beat(4)-0.81%
Min EPS beat(4)-7.59%
Max EPS beat(4)3.93%
EPS beat(8)6
Avg EPS beat(8)5.69%
EPS beat(12)9
Avg EPS beat(12)5.7%
EPS beat(16)10
Avg EPS beat(16)1.01%
Revenue beat(2)0
Avg Revenue beat(2)-0.49%
Min Revenue beat(2)-0.68%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)-0.29%
Revenue beat(8)2
Avg Revenue beat(8)-0.18%
Revenue beat(12)3
Avg Revenue beat(12)-0.61%
Revenue beat(16)4
Avg Revenue beat(16)-1.03%
PT rev (1m)-2.11%
PT rev (3m)-4.58%
EPS NQ rev (1m)-2.34%
EPS NQ rev (3m)-6.39%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-2.8%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)3.73%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)8.18%
Valuation
Industry RankSector Rank
PE 17.28
Fwd PE 16.56
P/S 2.03
P/FCF 18.8
P/OCF 14.47
P/B 2.43
P/tB N/A
EV/EBITDA 13.16
EPS(TTM)3
EY5.79%
EPS(NY)3.13
Fwd EY6.04%
FCF(TTM)2.76
FCFY5.32%
OCF(TTM)3.58
OCFY6.91%
SpS25.48
BVpS21.37
TBVpS-10.65
PEG (NY)3.96
PEG (5Y)14.73
Graham Number37.98
Profitability
Industry RankSector Rank
ROA 5.98%
ROE 13.76%
ROCE 10.79%
ROIC 8.22%
ROICexc 8.3%
ROICexgc 47.27%
OM 15.99%
PM (TTM) 11.54%
GM 37.93%
FCFM 10.82%
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 Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.4
Debt/EBITDA 2.63
Cap/Depr 95.89%
Cap/Sales 3.24%
Interest Coverage 5.67
Cash Conversion 72.6%
Profit Quality 93.79%
Current Ratio 0.7
Quick Ratio 0.28
Altman-Z 2.23
F-Score6
WACC7.74%
ROIC/WACC1.06
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)1.69%
EPS 3Y5.84%
EPS 5Y1.17%
EPS Q2Q%7.5%
EPS Next Y4.36%
EPS Next 2Y6.38%
EPS Next 3Y7.04%
EPS Next 5Y6.03%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y2.51%
Revenue growth 5Y4.08%
Sales Q2Q%2.91%
Revenue Next Year14.82%
Revenue Next 2Y9.24%
Revenue Next 3Y7.31%
Revenue Next 5Y5.46%
EBIT growth 1Y2.26%
EBIT growth 3Y6.04%
EBIT growth 5Y1.43%
EBIT Next Year39.7%
EBIT Next 3Y16.03%
EBIT Next 5Y10.8%
FCF growth 1Y14.44%
FCF growth 3Y23.88%
FCF growth 5Y-1.93%
OCF growth 1Y4.37%
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.


What is the profitability of MKC.V stock?

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


What is the valuation of MCCORMICK & CO INC VTG COM based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MCCORMICK & CO INC VTG COM (MKC.V) is 17.28 and the Price/Book (PB) ratio is 2.43.


Can you provide the expected EPS growth for MKC.V stock?

The Earnings per Share (EPS) of MCCORMICK & CO INC VTG COM (MKC.V) is expected to grow by 4.36% in the next year.