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

NYSE:MKC.V • US5797801074

59.9 USD
-3.53 (-5.57%)
Last: Mar 11, 2026, 08:12 PM
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This MKC.V fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

MKC.V gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. MKC.V Profitability Analysis

1.1 Basic Checks

  • In the past year MKC.V was profitable.
  • In the past year MKC.V had a positive cash flow from operations.
  • MKC.V had positive earnings in each of the past 5 years.
  • MKC.V had a positive operating cash flow in each of the past 5 years.
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

  • MKC.V has a better Return On Assets (5.98%) than 79.55% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.76%, MKC.V belongs to the top of the industry, outperforming 85.23% of the companies in the same industry.
  • MKC.V has a better Return On Invested Capital (8.22%) than 81.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MKC.V is in line with the industry average of 7.13%.
  • The last Return On Invested Capital (8.22%) for MKC.V is above the 3 year average (8.07%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 11.54%, MKC.V belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
  • MKC.V's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 15.99%, MKC.V belongs to the best of the industry, outperforming 96.59% of the companies in the same industry.
  • MKC.V's Operating Margin has declined in the last couple of years.
  • MKC.V has a better Gross Margin (37.93%) than 89.77% of its industry peers.
  • MKC.V's Gross Margin has declined in the last couple of years.
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

  • MKC.V has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for MKC.V remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MKC.V has more shares outstanding
  • Compared to 1 year ago, MKC.V has an improved debt to assets ratio.
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

  • MKC.V has an Altman-Z score of 2.41. 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 better Altman-Z score (2.41) than 60.23% of its industry peers.
  • 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.
  • The Debt to FCF ratio of MKC.V (5.40) is better than 73.86% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that 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 44.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.4
Altman-Z 2.41
ROIC/WACC1.06
WACC7.73%
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

  • A Current Ratio of 0.70 indicates that MKC.V may have some problems paying its short term obligations.
  • MKC.V has a worse Current ratio (0.70) than 80.68% of its industry peers.
  • MKC.V has a Quick 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.
  • With a Quick ratio value of 0.28, MKC.V is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
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

  • MKC.V shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.69%.
  • MKC.V shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.17% yearly.
  • Looking at the last year, MKC.V shows a small growth in Revenue. The Revenue has grown by 1.73% in the last year.
  • MKC.V shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.08% yearly.
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.
  • Based on estimates for the next years, MKC.V will show a small growth in Revenue. The Revenue will grow by 5.46% on average per year.
EPS Next Y4.36%
EPS Next 2Y6.38%
EPS Next 3Y7.04%
EPS Next 5Y6.03%
Revenue Next Year14.89%
Revenue Next 2Y9.26%
Revenue Next 3Y7.3%
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

  • With a Price/Earnings ratio of 19.97, MKC.V is valued on the expensive side.
  • MKC.V's Price/Earnings is on the same level as the industry average.
  • MKC.V is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.13, MKC.V is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, MKC.V is valued a bit cheaper than 60.23% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MKC.V to the average of the S&P500 Index (24.27), we can say MKC.V is valued slightly cheaper.
Industry RankSector Rank
PE 19.97
Fwd PE 19.13
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

  • MKC.V's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MKC.V indicates a somewhat cheap valuation: MKC.V is cheaper than 64.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.72
EV/EBITDA 14.79
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.
  • The decent profitability rating of MKC.V may justify a higher PE ratio.
PEG (NY)4.58
PEG (5Y)17.01
EPS Next 2Y6.38%
EPS Next 3Y7.04%

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

5

5. MKC.V Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.94%, MKC.V has a reasonable but not impressive dividend return.
  • MKC.V's Dividend Yield is a higher than the industry average which is at 2.29.
  • MKC.V's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.94%

5.2 History

  • The dividend of MKC.V is nicely growing with an annual growth rate of 7.76%!
  • 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)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

  • 61.19% of the earnings are spent on dividend by MKC.V. This is not a sustainable payout ratio.
  • MKC.V's earnings are growing slower than its dividend. 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 (3/11/2026, 8:12:49 PM)

59.9

-3.53 (-5.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-22
Earnings (Next)03-23
Inst Owners95.03%
Inst Owner Change-12.79%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.08B
Revenue(TTM)6.84B
Net Income(TTM)789.40M
Analysts73.68
Price Target75 (25.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
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)-2.18%
EPS NQ rev (3m)-6.44%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-2.8%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)3.9%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)8.25%
Valuation
Industry RankSector Rank
PE 19.97
Fwd PE 19.13
P/S 2.35
P/FCF 21.72
P/OCF 16.71
P/B 2.8
P/tB N/A
EV/EBITDA 14.79
EPS(TTM)3
EY5.01%
EPS(NY)3.13
Fwd EY5.23%
FCF(TTM)2.76
FCFY4.6%
OCF(TTM)3.58
OCFY5.98%
SpS25.48
BVpS21.37
TBVpS-10.65
PEG (NY)4.58
PEG (5Y)17.01
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 2.41
F-Score6
WACC7.73%
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 Year14.89%
Revenue Next 2Y9.26%
Revenue Next 3Y7.3%
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 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 19.97 and the Price/Book (PB) ratio is 2.8.


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.