MCCORMICK & CO INC VTG COM (MKC.V) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:MKC.V • US5797801074
61.67 USD
+0.45 (+0.74%)
Last: Jan 30, 2026, 08:06 PM
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 has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years MKC.V always reported a positive cash flow from operatings.
1.2 Ratios
- MKC.V has a Return On Assets of 5.98%. This is amongst the best in the industry. MKC.V outperforms 82.76% of its industry peers.
- With an excellent Return On Equity value of 13.76%, MKC.V belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
- MKC.V's Return On Invested Capital of 8.22% is amongst the best of the industry. MKC.V outperforms 83.91% of its industry peers.
- MKC.V had an Average Return On Invested Capital over the past 3 years of 8.07%. This 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 Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 11.54%, MKC.V belongs to the best of the industry, outperforming 91.95% of the companies in the same industry.
- MKC.V's Profit Margin has declined in the last couple of years.
- MKC.V has a Operating Margin of 15.99%. This is amongst the best in the industry. MKC.V outperforms 95.40% of its industry peers.
- MKC.V's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 37.93%, MKC.V belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
- MKC.V's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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.
2.2 Solvency
- MKC.V has an Altman-Z score of 2.43. 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 2.43. This is comparable to the rest of the industry: MKC.V outperforms 57.47% 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 75.86% of its industry peers.
- A Debt/Equity ratio of 0.61 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.05
WACC7.84%
2.3 Liquidity
- A Current Ratio of 0.70 indicates that MKC.V may have some problems paying its short term obligations.
- MKC.V's Current ratio of 0.70 is on the low side compared to the rest of the industry. MKC.V is outperformed by 83.91% of its industry peers.
- A Quick Ratio of 0.28 indicates that MKC.V may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.28, MKC.V is doing worse than 91.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.28 |
3. Growth
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.
- MKC.V shows a small growth in Revenue. In the last year, the Revenue has grown by 1.73%.
- 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
- Based on estimates for the next years, MKC.V will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.24% on average per year.
- 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
- 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
- A Price/Earnings ratio of 20.56 indicates a rather expensive valuation of MKC.V.
- MKC.V's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of MKC.V to the average of the S&P500 Index (28.30), we can say MKC.V is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 18.95, the valuation of MKC.V can be described as rather expensive.
- 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 62.07% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, MKC.V is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 18.95 |
4.2 Price Multiples
- MKC.V's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.35 | ||
| EV/EBITDA | 15.05 |
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)2.42
PEG (5Y)17.52
EPS Next 2Y8.97%
EPS Next 3Y7.92%
5. Dividend
5.1 Amount
- MKC.V has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.29, 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 better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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
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%
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 20.56 and the Price/Book (PB) ratio is 2.89.
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.