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

NYSE:MKC.V • US5797801074

Current stock price

50.855 USD
+0.23 (+0.46%)
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

  • In the past year MKC.V was profitable.
  • MKC.V had a positive operating cash flow in the past year.
  • In the past 5 years MKC.V has always 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 has a Return On Assets of 10.05%. This is amongst the best in the industry. MKC.V outperforms 90.80% of its industry peers.
  • MKC.V has a better Return On Equity (23.54%) than 94.25% of its industry peers.
  • MKC.V has a better Return On Invested Capital (6.32%) than 67.82% 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 7.69%.
Industry RankSector Rank
ROA 10.05%
ROE 23.54%
ROIC 6.32%
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 (23.12%) is better than 96.55% 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 95.40% 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 38.18%. This is amongst the best in the industry. MKC.V outperforms 90.80% 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) 23.12%
GM 38.18%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MKC.V is still 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
  • 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

  • An Altman-Z score of 1.89 indicates that MKC.V is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MKC.V has a Altman-Z score (1.89) which is in line with its industry peers.
  • The Debt to FCF ratio of MKC.V is 7.24, which is on the high side as it means it would take MKC.V, 7.24 years of fcf income to pay off all of its debts.
  • MKC.V has a Debt to FCF ratio of 7.24. This is in the better half of the industry: MKC.V outperforms 67.82% of its industry peers.
  • MKC.V has a Debt/Equity ratio of 0.70. This is a neutral value indicating MKC.V is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.70, MKC.V perfoms like the industry average, outperforming 43.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.24
Altman-Z 1.89
ROIC/WACC0.81
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 0.76. 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 worse Current ratio (0.76) than 82.76% of its industry peers.
  • A Quick Ratio of 0.36 indicates that MKC.V may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.36, MKC.V is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.36
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 4.79%.
  • Measured over the past 5 years, MKC.V shows a small growth in Earnings Per Share. The EPS has been growing by 1.17% on average per year.
  • MKC.V shows a small growth in Revenue. In the last year, the Revenue has grown by 5.68%.
  • The Revenue has been growing slightly by 4.08% on average over the past years.
EPS 1Y (TTM)4.79%
EPS 3Y5.84%
EPS 5Y1.17%
EPS Q2Q%10%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y2.51%
Revenue growth 5Y4.08%
Sales Q2Q%16.72%

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 Y4.11%
EPS Next 2Y6.35%
EPS Next 3Y7.28%
EPS Next 5Y6.03%
Revenue Next Year15.27%
Revenue Next 2Y9.34%
Revenue Next 3Y7.4%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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5

4. MKC.V Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.62 indicates a correct valuation of MKC.V.
  • Based on the Price/Earnings ratio, MKC.V is valued a bit cheaper than 64.37% of the companies in the same industry.
  • MKC.V is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.99, which indicates a correct valuation of MKC.V.
  • MKC.V's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MKC.V is cheaper than 67.82% of the companies in the same industry.
  • MKC.V's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 16.62
Fwd PE 14.99
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.
  • 62.07% of the companies in the same industry are more expensive than MKC.V, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.09
EV/EBITDA 12.38
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)4.05
PEG (5Y)14.16
EPS Next 2Y6.35%
EPS Next 3Y7.28%

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

6

5. MKC.V Dividend Analysis

5.1 Amount

  • MKC.V has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
  • MKC.V's Dividend Yield is a higher than the industry average which is at 2.24.
  • 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 3.7%

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 Years4
Div Non Decr Years4
MKC.V Yearly Dividends per shareMKC.V Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • MKC.V pays out 29.89% of its income as dividend. This is a sustainable payout ratio.
  • MKC.V's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.89%
EPS Next 2Y6.35%
EPS Next 3Y7.28%
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 (5/1/2026, 4:15:00 PM)

50.855

+0.23 (+0.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength24.22
Industry Growth10.56
Earnings (Last)03-31
Earnings (Next)06-24
Inst Owners94.08%
Inst Owner Change-0.73%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap13.67B
Revenue(TTM)7.11B
Net Income(TTM)1.64B
Analysts73.68
Price Target64.99 (27.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
Yearly Dividend1.8
Dividend Growth(5Y)7.76%
DP29.89%
Div Incr Years4
Div Non Decr Years4
Ex-Date04-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.57%
Min EPS beat(2)-2.79%
Max EPS beat(2)9.92%
EPS beat(4)3
Avg EPS beat(4)3.57%
Min EPS beat(4)-2.79%
Max EPS beat(4)9.92%
EPS beat(8)6
Avg EPS beat(8)5.94%
EPS beat(12)9
Avg EPS beat(12)5.34%
EPS beat(16)10
Avg EPS beat(16)1.57%
Revenue beat(2)1
Avg Revenue beat(2)1.57%
Min Revenue beat(2)-0.68%
Max Revenue beat(2)3.82%
Revenue beat(4)1
Avg Revenue beat(4)0.48%
Min Revenue beat(4)-0.93%
Max Revenue beat(4)3.82%
Revenue beat(8)2
Avg Revenue beat(8)0.05%
Revenue beat(12)3
Avg Revenue beat(12)-0.34%
Revenue beat(16)4
Avg Revenue beat(16)-0.96%
PT rev (1m)-13.35%
PT rev (3m)-18%
EPS NQ rev (1m)-3.17%
EPS NQ rev (3m)-7.45%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)3.42%
Valuation
Industry RankSector Rank
PE 16.62
Fwd PE 14.99
P/S 1.92
P/FCF 20.09
P/OCF 15.23
P/B 1.96
P/tB N/A
EV/EBITDA 12.38
EPS(TTM)3.06
EY6.02%
EPS(NY)3.39
Fwd EY6.67%
FCF(TTM)2.53
FCFY4.98%
OCF(TTM)3.34
OCFY6.57%
SpS26.44
BVpS25.96
TBVpS-15.99
PEG (NY)4.05
PEG (5Y)14.16
Graham Number42.2807 (-16.86%)
Profitability
Industry RankSector Rank
ROA 10.05%
ROE 23.54%
ROCE 8.81%
ROIC 6.32%
ROICexc 6.4%
ROICexgc 32.56%
OM 15.99%
PM (TTM) 23.12%
GM 38.18%
FCFM 9.57%
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 Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.24
Debt/EBITDA 3.57
Cap/Depr 90.31%
Cap/Sales 3.06%
Interest Coverage 250
Cash Conversion 65.19%
Profit Quality 41.4%
Current Ratio 0.76
Quick Ratio 0.36
Altman-Z 1.89
F-Score6
WACC7.79%
ROIC/WACC0.81
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)4.79%
EPS 3Y5.84%
EPS 5Y1.17%
EPS Q2Q%10%
EPS Next Y4.11%
EPS Next 2Y6.35%
EPS Next 3Y7.28%
EPS Next 5Y6.03%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y2.51%
Revenue growth 5Y4.08%
Sales Q2Q%16.72%
Revenue Next Year15.27%
Revenue Next 2Y9.34%
Revenue Next 3Y7.4%
Revenue Next 5Y5.46%
EBIT growth 1Y7.48%
EBIT growth 3Y6.04%
EBIT growth 5Y1.43%
EBIT Next Year39.34%
EBIT Next 3Y16.34%
EBIT Next 5Y10.8%
FCF growth 1Y-32.49%
FCF growth 3Y23.88%
FCF growth 5Y-1.93%
OCF growth 1Y-29.45%
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 4 / 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 16.62 and the Price/Book (PB) ratio is 1.96.


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

The dividend rating of MCCORMICK & CO INC VTG COM (MKC.V) is 6 / 10 and the dividend payout ratio is 29.89%.