MCCORMICK & CO INC VTG COM (MKC.V) Stock Fundamental Analysis
USA - NYSE:MKC.V - US5797801074 - Common Stock
66.8501 USD
-0.16 (-0.24%)
Overall MKC.V gets a fundamental rating of 5 out of 10. We evaluated MKC.V against 86 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 is quite expensive at the moment. It does show a decent growth rate.
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.
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
MKC.V's Return On Assets of 5.87% is fine compared to the rest of the industry. MKC.V outperforms 78.16% of its industry peers.
MKC.V has a better Return On Equity (13.52%) than 79.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.05%, MKC.V is in the better half of the industry, outperforming 78.16% 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 28.75%.
The last Return On Invested Capital (8.05%) for MKC.V is above the 3 year average (7.52%), which is a sign of increasing profitability.
| 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's Profit Margin of 11.46% is amongst the best of the industry. MKC.V outperforms 88.51% of its industry peers.
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 89.66% of the companies in the same industry.
MKC.V's Operating Margin has declined in the last couple of years.
MKC.V has a Gross Margin of 38.23%. This is amongst the best in the industry. MKC.V outperforms 86.21% 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.
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.
2.2 Solvency
MKC.V has an Altman-Z score of 2.54. 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 Altman-Z score of 2.54. This is in the better half of the industry: MKC.V outperforms 60.92% of its industry peers.
MKC.V has a debt to FCF ratio of 6.65. This is a slightly negative value and a sign of low solvency as MKC.V would need 6.65 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.65, MKC.V is doing good in the industry, outperforming 72.41% of the companies in the same industry.
MKC.V has a Debt/Equity ratio of 0.63. This is a neutral value indicating MKC.V is somewhat dependend on debt financing.
MKC.V has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 6.65 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.05
WACC7.7%
2.3 Liquidity
MKC.V has a Current 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.
With a Current ratio value of 0.71, MKC.V is not doing good in the industry: 85.06% of the companies in the same industry are doing better.
A Quick Ratio of 0.29 indicates that MKC.V may have some problems paying its short term obligations.
The Quick ratio of MKC.V (0.29) is worse than 90.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
The earnings per share for MKC.V have decreased by -2.00% in the last year.
Measured over the past 5 years, MKC.V shows a small growth in Earnings Per Share. The EPS has been growing by 1.98% on average per year.
Looking at the last year, MKC.V shows a small growth in Revenue. The Revenue has grown by 1.64% in the last year.
MKC.V shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.69% yearly.
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
Based on estimates for the next years, MKC.V will show a small growth in Earnings Per Share. The EPS will grow by 6.30% on average per year.
Based on estimates for the next years, MKC.V will show a small growth in Revenue. The Revenue will grow by 4.18% on average per year.
EPS Next Y3.04%
EPS Next 2Y4.48%
EPS Next 3Y5.82%
EPS Next 5Y6.3%
Revenue Next Year2.04%
Revenue Next 2Y4.04%
Revenue Next 3Y4.32%
Revenue Next 5Y4.18%
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
With a Price/Earnings ratio of 22.74, MKC.V is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as MKC.V.
MKC.V's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.89.
MKC.V is valuated rather expensively with a Price/Forward Earnings ratio of 20.76.
63.22% of the companies in the same industry are more expensive than MKC.V, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.99. MKC.V is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 20.76 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.38 | ||
| EV/EBITDA | 16.59 |
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)7.47
PEG (5Y)11.5
EPS Next 2Y4.48%
EPS Next 3Y5.82%
5. Dividend
5.1 Amount
MKC.V has a Yearly Dividend Yield of 2.67%.
MKC.V's Dividend Yield is a higher than the industry average which is at 5.10.
MKC.V's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
The dividend of MKC.V is nicely growing with an annual growth rate of 8.09%!
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)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.
The dividend of MKC.V is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.04%
EPS Next 2Y4.48%
EPS Next 3Y5.82%
NYSE:MKC.V (10/24/2025, 8:04:00 PM)
66.8501
-0.16 (-0.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners89.6%
Inst Owner Change2.84%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap17.94B
Revenue(TTM)6.79B
Net Income(TTM)778.00M
Analysts72
Price Target84.73 (26.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend1.68
Dividend Growth(5Y)8.09%
DP61.04%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)-0.9%
PT rev (3m)-2.59%
EPS NQ rev (1m)-6.46%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)-1.02%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 20.76 | ||
| P/S | 2.64 | ||
| P/FCF | 27.38 | ||
| P/OCF | 20.41 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.59 |
EPS(TTM)2.94
EY4.4%
EPS(NY)3.22
Fwd EY4.82%
FCF(TTM)2.44
FCFY3.65%
OCF(TTM)3.27
OCFY4.9%
SpS25.29
BVpS21.44
TBVpS-10.67
PEG (NY)7.47
PEG (5Y)11.5
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 | 2.54 |
F-Score6
WACC7.7%
ROIC/WACC1.05
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 Y3.04%
EPS Next 2Y4.48%
EPS Next 3Y5.82%
EPS Next 5Y6.3%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y2.1%
Revenue growth 5Y4.69%
Sales Q2Q%2.68%
Revenue Next Year2.04%
Revenue Next 2Y4.04%
Revenue Next 3Y4.32%
Revenue Next 5Y4.18%
EBIT growth 1Y1.11%
EBIT growth 3Y-0.97%
EBIT growth 5Y1.8%
EBIT Next Year23.76%
EBIT Next 3Y12.62%
EBIT Next 5Y9.13%
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 for 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 7 / 10.
What are the PE and PB ratios of MCCORMICK & CO INC VTG COM (MKC.V) stock?
The Price/Earnings (PE) ratio for MCCORMICK & CO INC VTG COM (MKC.V) is 22.74 and the Price/Book (PB) ratio is 3.12.
What is the expected EPS growth for MCCORMICK & CO INC VTG COM (MKC.V) stock?
The Earnings per Share (EPS) of MCCORMICK & CO INC VTG COM (MKC.V) is expected to grow by 3.04% in the next year.