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

NYSE:MKC.V • US5797801074

68.41 USD
-3.49 (-4.85%)
Last: Feb 17, 2026, 04:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, MKC.V scores 5 out of 10 in our fundamental rating. MKC.V was compared to 87 industry peers in the Food Products industry. MKC.V has an excellent profitability rating, but there are concerns on its financial health. MKC.V is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • MKC.V had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 5.98%, MKC.V belongs to the top of the industry, outperforming 81.61% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.76%, MKC.V belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.22%, MKC.V belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MKC.V is significantly below the industry average of 28.07%.
  • 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

  • Looking at the Profit Margin, with a value of 11.54%, MKC.V belongs to the top of the industry, outperforming 91.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MKC.V has declined.
  • MKC.V's Operating Margin of 15.99% is amongst the best of the industry. MKC.V outperforms 94.25% of its industry peers.
  • MKC.V's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MKC.V (37.93%) is better than 87.36% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • MKC.V has more shares outstanding than it did 5 years ago.
  • 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

  • MKC.V has an Altman-Z score of 2.66. 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's Altman-Z score of 2.66 is fine compared to the rest of the industry. MKC.V outperforms 65.52% of its industry peers.
  • The Debt to FCF ratio of MKC.V is 5.40, which is a neutral value as it means it would take MKC.V, 5.40 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MKC.V (5.40) is better than 73.56% of its industry peers.
  • MKC.V has a Debt/Equity ratio of 0.61. This is a neutral value indicating MKC.V is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, MKC.V perfoms like the industry average, outperforming 43.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.4
Altman-Z 2.66
ROIC/WACC1.06
WACC7.79%
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 82.76% 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.
  • Looking at the Quick ratio, with a value of 0.28, MKC.V is doing worse than 90.80% of the companies in the same industry.
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. Growth

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.
  • The Revenue has been growing slightly by 1.73% in the past 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

  • MKC.V is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.01% yearly.
  • MKC.V is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.18% yearly.
EPS Next Y4.3%
EPS Next 2Y6.27%
EPS Next 3Y7.2%
EPS Next 5Y5.01%
Revenue Next Year14.95%
Revenue Next 2Y9.32%
Revenue Next 3Y7.35%
Revenue Next 5Y5.18%

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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.80 indicates a rather expensive valuation of MKC.V.
  • MKC.V's Price/Earnings ratio is in line with the industry average.
  • MKC.V is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 21.86, MKC.V is valued on the expensive side.
  • MKC.V's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, MKC.V is valued a bit cheaper.
Industry RankSector Rank
PE 22.8
Fwd PE 21.86
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MKC.V.
Industry RankSector Rank
P/FCF 24.8
EV/EBITDA 17.22
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 an expensive valuation of the company.
  • MKC.V has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.3
PEG (5Y)19.43
EPS Next 2Y6.27%
EPS Next 3Y7.2%

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

5

5. Dividend

5.1 Amount

  • MKC.V has a Yearly Dividend Yield of 2.68%.
  • Compared to an average industry Dividend Yield of 2.27, MKC.V pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, MKC.V pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.68%

5.2 History

  • On average, the dividend of MKC.V grows each year by 7.76%, which is quite nice.
  • 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 2Y6.27%
EPS Next 3Y7.2%
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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Find the best dividend stocksShow peers with best dividend

MCCORMICK & CO INC VTG COM

NYSE:MKC.V (2/17/2026, 4:10:03 PM)

68.41

-3.49 (-4.85%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-22
Earnings (Next)03-23
Inst Owners93.1%
Inst Owner Change-12.82%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap18.36B
Revenue(TTM)6.84B
Net Income(TTM)789.40M
Analysts73.68
Price Target76.62 (12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
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)-2.25%
PT rev (3m)-3.3%
EPS NQ rev (1m)-2.21%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)-2.98%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)3.96%
Revenue NY rev (1m)6.92%
Revenue NY rev (3m)8.32%
Valuation
Industry RankSector Rank
PE 22.8
Fwd PE 21.86
P/S 2.68
P/FCF 24.8
P/OCF 19.09
P/B 3.2
P/tB N/A
EV/EBITDA 17.22
EPS(TTM)3
EY4.39%
EPS(NY)3.13
Fwd EY4.57%
FCF(TTM)2.76
FCFY4.03%
OCF(TTM)3.58
OCFY5.24%
SpS25.48
BVpS21.37
TBVpS-10.65
PEG (NY)5.3
PEG (5Y)19.43
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 2.66
F-Score6
WACC7.79%
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 Y4.3%
EPS Next 2Y6.27%
EPS Next 3Y7.2%
EPS Next 5Y5.01%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y2.51%
Revenue growth 5Y4.08%
Sales Q2Q%2.91%
Revenue Next Year14.95%
Revenue Next 2Y9.32%
Revenue Next 3Y7.35%
Revenue Next 5Y5.18%
EBIT growth 1Y2.26%
EBIT growth 3Y6.04%
EBIT growth 5Y1.43%
EBIT Next Year38.36%
EBIT Next 3Y16.27%
EBIT Next 5Y9.95%
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 4 / 10 to MKC.V.


What is the valuation status of MCCORMICK & CO INC VTG COM (MKC.V) stock?

ChartMill assigns a valuation rating of 2 / 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 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 22.8 and the Price/Book (PB) ratio is 3.2.


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 4.3% in the next year.