MCCORMICK & CO INC VTG COM (MKC.V) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MKC.V - US5797801074 - Common Stock
67.855 USD
+1.01 (+1.5%)
Overall MKC.V gets a fundamental rating of 5 out of 10. We evaluated MKC.V against 87 industry peers in the Food Products industry. MKC.V has an excellent profitability rating, but there are concerns on its financial health. While showing a medium growth rate, MKC.V is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MKC.V had positive earnings in the past year.
MKC.V had a positive operating cash flow in the past year.
In the past 5 years MKC.V has always been profitable.
Each year in the past 5 years MKC.V had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.87%, MKC.V belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
MKC.V has a better Return On Equity (13.52%) than 83.91% of its industry peers.
The Return On Invested Capital of MKC.V (8.05%) is better than 80.46% of its industry peers.
MKC.V had an Average Return On Invested Capital over the past 3 years of 7.52%. This is significantly below the industry average of 27.89%.
The 3 year average ROIC (7.52%) for MKC.V is below the current ROIC(8.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 13.52% | ||
| ROIC | 8.05% |
ROA(3y)5.51%
ROA(5y)5.71%
ROE(3y)14.31%
ROE(5y)15.82%
ROIC(3y)7.52%
ROIC(5y)7.83%
1.3 Margins
MKC.V has a better Profit Margin (11.46%) than 90.80% of its industry peers.
In the last couple of years the Profit Margin of MKC.V has declined.
MKC.V has a Operating Margin of 15.99%. This is amongst the best in the industry. MKC.V outperforms 94.25% of its industry peers.
MKC.V's Operating Margin has declined in the last couple of years.
MKC.V has a better Gross Margin (38.23%) than 87.36% of its industry peers.
MKC.V's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.99% | ||
| PM (TTM) | 11.46% | ||
| GM | 38.23% |
OM growth 3Y-3%
OM growth 5Y-2.76%
PM growth 3Y-0.64%
PM growth 5Y-2.25%
GM growth 3Y-0.95%
GM growth 5Y-0.8%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MKC.V 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
The debt/assets ratio for MKC.V has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.57 indicates that MKC.V is not a great score, but indicates only limited risk for bankruptcy at the moment.
MKC.V has a better Altman-Z score (2.57) than 60.92% of its industry peers.
The Debt to FCF ratio of MKC.V is 6.65, which is on the high side as it means it would take MKC.V, 6.65 years of fcf income to pay off all of its debts.
MKC.V has a better Debt to FCF ratio (6.65) than 68.97% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that MKC.V is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, MKC.V is in line with its industry, outperforming 43.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.65 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.03
WACC7.84%
2.3 Liquidity
A Current Ratio of 0.71 indicates that MKC.V may have some problems paying its short term obligations.
MKC.V has a worse Current ratio (0.71) than 85.06% of its industry peers.
MKC.V has a Quick Ratio of 0.71. 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's Quick ratio of 0.29 is on the low side compared to the rest of the industry. MKC.V is outperformed by 91.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
MKC.V shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.00%.
MKC.V shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.98% yearly.
Looking at the last year, MKC.V shows a small growth in Revenue. The Revenue has grown by 1.64% in the last year.
The Revenue has been growing slightly by 4.69% on average over the past years.
EPS 1Y (TTM)-2%
EPS 3Y-1.11%
EPS 5Y1.98%
EPS Q2Q%2.41%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y2.1%
Revenue growth 5Y4.69%
Sales Q2Q%2.68%
3.2 Future
The Earnings Per Share is expected to grow by 6.68% on average over the next years.
The Revenue is expected to grow by 4.07% on average over the next years.
EPS Next Y3.15%
EPS Next 2Y4.56%
EPS Next 3Y6.16%
EPS Next 5Y6.68%
Revenue Next Year2.04%
Revenue Next 2Y4.06%
Revenue Next 3Y4.4%
Revenue Next 5Y4.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.08, 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 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MKC.V to the average of the S&P500 Index (27.19), we can say MKC.V is valued inline with the index average.
A Price/Forward Earnings ratio of 21.04 indicates a rather expensive valuation of MKC.V.
The rest of the industry has a similar Price/Forward Earnings ratio as MKC.V.
The average S&P500 Price/Forward Earnings ratio is at 23.92. MKC.V is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
MKC.V's Enterprise Value to EBITDA is on the same level as the industry average.
MKC.V's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.79 | ||
| EV/EBITDA | 16.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of MKC.V may justify a higher PE ratio.
PEG (NY)7.33
PEG (5Y)11.68
EPS Next 2Y4.56%
EPS Next 3Y6.16%
5. Dividend
5.1 Amount
MKC.V has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.47, MKC.V pays a bit more dividend than its industry peers.
MKC.V's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
On average, the dividend of MKC.V grows each year by 8.09%, which is quite nice.
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)8.09%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
MKC.V pays out 61.04% of its income as dividend. 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.
DP61.04%
EPS Next 2Y4.56%
EPS Next 3Y6.16%
NYSE:MKC.V (1/9/2026, 8:06:25 PM)
67.855
+1.01 (+1.5%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners93.1%
Inst Owner Change0.25%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap18.21B
Revenue(TTM)6.79B
Net Income(TTM)778.00M
Analysts73.68
Price Target78.38 (15.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend1.68
Dividend Growth(5Y)8.09%
DP61.04%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.57%
Min EPS beat(2)3.22%
Max EPS beat(2)3.93%
EPS beat(4)3
Avg EPS beat(4)0.66%
Min EPS beat(4)-7.59%
Max EPS beat(4)3.93%
EPS beat(8)7
Avg EPS beat(8)6.81%
EPS beat(12)9
Avg EPS beat(12)4.57%
EPS beat(16)11
Avg EPS beat(16)1.43%
Revenue beat(2)0
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)-0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.51%
Revenue beat(12)3
Avg Revenue beat(12)-0.97%
Revenue beat(16)4
Avg Revenue beat(16)-0.99%
PT rev (1m)-0.29%
PT rev (3m)-7.5%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)-6%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.08 | ||
| Fwd PE | 21.04 | ||
| P/S | 2.68 | ||
| P/FCF | 27.79 | ||
| P/OCF | 20.72 | ||
| P/B | 3.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.8 |
EPS(TTM)2.94
EY4.33%
EPS(NY)3.23
Fwd EY4.75%
FCF(TTM)2.44
FCFY3.6%
OCF(TTM)3.27
OCFY4.83%
SpS25.29
BVpS21.44
TBVpS-10.67
PEG (NY)7.33
PEG (5Y)11.68
Graham Number37.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 13.52% | ||
| ROCE | 10.72% | ||
| ROIC | 8.05% | ||
| ROICexc | 8.13% | ||
| ROICexgc | 44.76% | ||
| OM | 15.99% | ||
| PM (TTM) | 11.46% | ||
| GM | 38.23% | ||
| FCFM | 9.65% |
ROA(3y)5.51%
ROA(5y)5.71%
ROE(3y)14.31%
ROE(5y)15.82%
ROIC(3y)7.52%
ROIC(5y)7.83%
ROICexc(3y)7.68%
ROICexc(5y)8.06%
ROICexgc(3y)53.77%
ROICexgc(5y)64.53%
ROCE(3y)10.15%
ROCE(5y)10.62%
ROICexgc growth 3Y-19.64%
ROICexgc growth 5Y-5.32%
ROICexc growth 3Y-2.94%
ROICexc growth 5Y-2.03%
OM growth 3Y-3%
OM growth 5Y-2.76%
PM growth 3Y-0.64%
PM growth 5Y-2.25%
GM growth 3Y-0.95%
GM growth 5Y-0.8%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.65 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 100.13% | ||
| Cap/Sales | 3.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.16% | ||
| Profit Quality | 84.22% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 2.57 |
F-Score6
WACC7.84%
ROIC/WACC1.03
Cap/Depr(3y)131.56%
Cap/Depr(5y)136.09%
Cap/Sales(3y)4.06%
Cap/Sales(5y)4.12%
Profit Quality(3y)94.06%
Profit Quality(5y)92.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-2%
EPS 3Y-1.11%
EPS 5Y1.98%
EPS Q2Q%2.41%
EPS Next Y3.15%
EPS Next 2Y4.56%
EPS Next 3Y6.16%
EPS Next 5Y6.68%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y2.1%
Revenue growth 5Y4.69%
Sales Q2Q%2.68%
Revenue Next Year2.04%
Revenue Next 2Y4.06%
Revenue Next 3Y4.4%
Revenue Next 5Y4.07%
EBIT growth 1Y1.11%
EBIT growth 3Y-0.97%
EBIT growth 5Y1.8%
EBIT Next Year23.76%
EBIT Next 3Y12.89%
EBIT Next 5Y10.39%
FCF growth 1Y-15.9%
FCF growth 3Y5.54%
FCF growth 5Y-3.5%
OCF growth 1Y-17.2%
OCF growth 3Y3.63%
OCF growth 5Y-0.53%
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 3 / 10 to MCCORMICK & CO INC VTG COM (MKC.V). This can be considered as Overvalued.
What is the profitability of MKC.V stock?
MCCORMICK & CO INC VTG COM (MKC.V) has a profitability rating of 8 / 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 23.08 and the Price/Book (PB) ratio is 3.17.
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 3.15% in the next year.