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

USA • New York Stock Exchange • NYSE:MKC.V • US5797801074

62 USD
+0.33 (+0.54%)
Last: Feb 2, 2026, 08:24 PM
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 scores excellent on profitability, but there are concerns on its financial health. MKC.V has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year MKC.V was profitable.
  • In the past year MKC.V had a positive cash flow from operations.
  • Each year in the past 5 years MKC.V has been profitable.
  • Each year in the past 5 years MKC.V had a positive operating cash flow.
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

  • The Return On Assets of MKC.V (5.98%) is better than 81.61% of its industry peers.
  • With an excellent Return On Equity value of 13.76%, MKC.V belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
  • The Return On Invested Capital of MKC.V (8.22%) is better than 82.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MKC.V is significantly below the industry average of 27.79%.
  • 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

  • MKC.V's Profit Margin of 11.54% is amongst the best of the industry. MKC.V outperforms 90.80% of its industry peers.
  • In the last couple of years the Profit Margin of MKC.V has declined.
  • With an excellent Operating Margin value of 15.99%, MKC.V belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MKC.V has declined.
  • 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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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.
  • Compared to 1 year ago, MKC.V has about the same amount of shares outstanding.
  • The number of shares outstanding for MKC.V has been increased compared to 5 years ago.
  • 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 2.45 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 of 2.45. This is comparable to the rest of the industry: MKC.V outperforms 58.62% of its industry peers.
  • 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 74.71% 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.
  • MKC.V's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. MKC.V outperforms 43.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.4
Altman-Z 2.45
ROIC/WACC1.05
WACC7.85%
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.
  • With a Current ratio value of 0.70, 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 0.28 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 93.10% 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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4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.69% over the past year.
  • MKC.V shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.17% yearly.
  • MKC.V shows a small growth in Revenue. In the last year, the Revenue has grown by 1.73%.
  • 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

  • The Earnings Per Share is expected to grow by 9.24% on average over the next years. This is quite good.
  • MKC.V is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y8.5%
EPS Next 2Y8.97%
EPS Next 3Y7.92%
EPS Next 5Y9.24%
Revenue Next Year11.45%
Revenue Next 2Y7.56%
Revenue Next 3Y6.82%
Revenue Next 5Y3.33%

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 stable: in the next years the growth will be about the same 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • MKC.V is valuated rather expensively with a Price/Earnings ratio of 20.67.
  • MKC.V's Price/Earnings is on the same level as the industry average.
  • MKC.V is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 19.05, which indicates a rather expensive current valuation of MKC.V.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MKC.V indicates a somewhat cheap valuation: MKC.V is cheaper than 60.92% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MKC.V to the average of the S&P500 Index (25.64), we can say MKC.V is valued slightly cheaper.
Industry RankSector Rank
PE 20.67
Fwd PE 19.05
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MKC.V is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MKC.V indicates a somewhat cheap valuation: MKC.V is cheaper than 62.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.47
EV/EBITDA 15.21
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.
  • The decent profitability rating of MKC.V may justify a higher PE ratio.
PEG (NY)2.43
PEG (5Y)17.61
EPS Next 2Y8.97%
EPS Next 3Y7.92%

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6

5. Dividend

5.1 Amount

  • MKC.V has a Yearly Dividend Yield of 3.13%.
  • Compared to an average industry Dividend Yield of 2.29, MKC.V pays a bit more dividend than its industry peers.
  • MKC.V's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.13%

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

  • MKC.V pays out 61.19% of its income as dividend. This is not a sustainable payout ratio.
  • MKC.V's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP61.19%
EPS Next 2Y8.97%
EPS Next 3Y7.92%
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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MCCORMICK & CO INC VTG COM

NYSE:MKC.V (2/2/2026, 8:24:26 PM)

62

+0.33 (+0.54%)

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-6.68%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.64B
Revenue(TTM)6.84B
Net Income(TTM)789.40M
Analysts73.68
Price Target79.27 (27.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.13%
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)1.13%
PT rev (3m)-0.81%
EPS NQ rev (1m)-4.14%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)0.93%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)4.02%
Revenue NQ rev (3m)3.96%
Revenue NY rev (1m)4.98%
Revenue NY rev (3m)5.03%
Valuation
Industry RankSector Rank
PE 20.67
Fwd PE 19.05
P/S 2.43
P/FCF 22.47
P/OCF 17.29
P/B 2.9
P/tB N/A
EV/EBITDA 15.21
EPS(TTM)3
EY4.84%
EPS(NY)3.26
Fwd EY5.25%
FCF(TTM)2.76
FCFY4.45%
OCF(TTM)3.59
OCFY5.78%
SpS25.49
BVpS21.37
TBVpS-10.65
PEG (NY)2.43
PEG (5Y)17.61
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 2.45
F-Score6
WACC7.85%
ROIC/WACC1.05
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 Y8.5%
EPS Next 2Y8.97%
EPS Next 3Y7.92%
EPS Next 5Y9.24%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y2.51%
Revenue growth 5Y4.08%
Sales Q2Q%2.91%
Revenue Next Year11.45%
Revenue Next 2Y7.56%
Revenue Next 3Y6.82%
Revenue Next 5Y3.33%
EBIT growth 1Y2.26%
EBIT growth 3Y6.04%
EBIT growth 5Y1.43%
EBIT Next Year38.36%
EBIT Next 3Y16.27%
EBIT Next 5Y11.33%
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 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.


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 20.67 and the Price/Book (PB) ratio is 2.9.


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 8.5% in the next year.