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

NYSE:MKC.V • US5797801074

Current stock price

48.565 USD
+0.2 (+0.4%)
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.
  • MKC.V had a positive operating cash flow in the past year.
  • Each year in the past 5 years MKC.V has been profitable.
  • 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's Return On Assets of 5.98% is fine compared to the rest of the industry. MKC.V outperforms 78.16% of its industry peers.
  • With an excellent Return On Equity value of 13.76%, MKC.V belongs to the best of the industry, outperforming 83.91% 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 81.61% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MKC.V is in line with the industry average of 7.23%.
  • 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

  • The Profit Margin of MKC.V (11.54%) is better than 91.95% 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 96.55% 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 37.93%. This is amongst the best in 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MKC.V Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MKC.V is creating some value.
  • Compared to 1 year ago, MKC.V has about the same amount of shares outstanding.
  • 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

  • MKC.V has an Altman-Z score of 2.16. 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.
  • Looking at the Altman-Z score, with a value of 2.16, 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.
  • MKC.V's Debt to FCF ratio of 5.40 is fine compared to the rest of the industry. MKC.V outperforms 72.41% 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.
  • The Debt to Equity ratio of MKC.V (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.4
Altman-Z 2.16
ROIC/WACC1.07
WACC7.67%
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 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.
  • The Earnings Per Share has been growing slightly by 1.17% on average over the past years.
  • The Revenue has been growing slightly by 1.73% in the past year.
  • 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

  • MKC.V is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.03% yearly.
  • 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

  • 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 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

5

4. MKC.V Valuation Analysis

4.1 Price/Earnings Ratio

  • MKC.V is valuated correctly with a Price/Earnings ratio of 16.19.
  • Based on the Price/Earnings ratio, MKC.V is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, MKC.V is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.51, the valuation of MKC.V can be described as correct.
  • 68.97% of the companies in the same industry are more expensive than MKC.V, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MKC.V to the average of the S&P500 Index (22.84), we can say MKC.V is valued slightly cheaper.
Industry RankSector Rank
PE 16.19
Fwd PE 15.51
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.
  • MKC.V's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MKC.V is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.61
EV/EBITDA 12.49
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)3.71
PEG (5Y)13.79
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

  • MKC.V has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of MKC.V dropped by -27.36% 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.
  • Compared to an average industry Dividend Yield of 2.44, MKC.V pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, MKC.V pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.62%

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.
  • 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 (4/2/2026, 8:04:00 PM)

48.565

+0.2 (+0.4%)

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 Cap13.04B
Revenue(TTM)6.84B
Net Income(TTM)789.40M
Analysts73.68
Price Target75 (54.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
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)0%
PT rev (3m)-4.3%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)-7.16%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-2.92%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)3.68%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)8.15%
Valuation
Industry RankSector Rank
PE 16.19
Fwd PE 15.51
P/S 1.91
P/FCF 17.61
P/OCF 13.55
P/B 2.27
P/tB N/A
EV/EBITDA 12.49
EPS(TTM)3
EY6.18%
EPS(NY)3.13
Fwd EY6.45%
FCF(TTM)2.76
FCFY5.68%
OCF(TTM)3.58
OCFY7.38%
SpS25.48
BVpS21.37
TBVpS-10.65
PEG (NY)3.71
PEG (5Y)13.79
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 2.16
F-Score6
WACC7.67%
ROIC/WACC1.07
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 5 / 10 to MCCORMICK & CO INC VTG COM (MKC.V). This can be considered as Fairly Valued.


How profitable is MCCORMICK & CO INC VTG COM (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 16.19 and the Price/Book (PB) ratio is 2.27.


Can you provide the dividend sustainability for MKC.V stock?

The dividend rating of MCCORMICK & CO INC VTG COM (MKC.V) is 5 / 10 and the dividend payout ratio is 61.19%.