MCCORMICK & CO-NON VTG SHRS (MKC) Stock Fundamental Analysis

NYSE:MKC • US5797802064

71.65 USD
+1.12 (+1.59%)
At close: Feb 12, 2026
71.15 USD
-0.5 (-0.7%)
After Hours: 2/12/2026, 5:05:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

MKC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. MKC scores excellent on profitability, but there are concerns on its financial health. MKC is quite expensive at the moment. It does show a decent growth rate. MKC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MKC had positive earnings in the past year.
  • MKC had a positive operating cash flow in the past year.
  • Each year in the past 5 years MKC has been profitable.
  • MKC had a positive operating cash flow in each of the past 5 years.
MKC Yearly Net Income VS EBIT VS OCF VS FCFMKC 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 (5.98%) is better than 81.82% of its industry peers.
  • The Return On Equity of MKC (13.76%) is better than 85.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.22%, MKC belongs to the top of the industry, outperforming 82.95% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MKC is significantly below the industry average of 27.73%.
  • The 3 year average ROIC (8.07%) for MKC is below the current ROIC(8.22%), indicating increased profibility in the last year.
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 Yearly ROA, ROE, ROICMKC 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

  • Looking at the Profit Margin, with a value of 11.54%, MKC belongs to the top of the industry, outperforming 92.05% of the companies in the same industry.
  • MKC's Profit Margin has declined in the last couple of years.
  • MKC has a better Operating Margin (15.99%) than 94.32% of its industry peers.
  • MKC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 37.93%, MKC belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • MKC'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 Yearly Profit, Operating, Gross MarginsMKC 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MKC is creating some value.
  • Compared to 1 year ago, MKC has about the same amount of shares outstanding.
  • Compared to 5 years ago, MKC has more shares outstanding
  • The debt/assets ratio for MKC has been reduced compared to a year ago.
MKC Yearly Shares OutstandingMKC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
MKC Yearly Total Debt VS Total AssetsMKC 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 2.63 indicates that MKC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.63, MKC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • MKC has a debt to FCF ratio of 5.40. This is a neutral value as MKC would need 5.40 years to pay back of all of its debts.
  • MKC's Debt to FCF ratio of 5.40 is fine compared to the rest of the industry. MKC outperforms 73.86% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that MKC is somewhat dependend on debt financing.
  • MKC has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.4
Altman-Z 2.63
ROIC/WACC1.04
WACC7.9%
MKC Yearly LT Debt VS Equity VS FCFMKC 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 has a Current Ratio of 0.70. This is a bad value and indicates that MKC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of MKC (0.70) is worse than 84.09% of its industry peers.
  • MKC has a Quick Ratio of 0.70. This is a bad value and indicates that MKC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MKC's Quick ratio of 0.28 is on the low side compared to the rest of the industry. MKC is outperformed by 92.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.28
MKC Yearly Current Assets VS Current LiabilitesMKC 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.69% over the past year.
  • Measured over the past 5 years, MKC shows a small growth in Earnings Per Share. The EPS has been growing by 1.17% on average per year.
  • The Revenue has been growing slightly by 1.73% in the past year.
  • MKC 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

  • MKC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.24% yearly.
  • MKC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y4.3%
EPS Next 2Y6.27%
EPS Next 3Y7.2%
EPS Next 5Y9.24%
Revenue Next Year14.95%
Revenue Next 2Y9.32%
Revenue Next 3Y7.35%
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.
  • 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.
MKC Yearly Revenue VS EstimatesMKC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
MKC Yearly EPS VS EstimatesMKC 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • MKC is valuated rather expensively with a Price/Earnings ratio of 23.88.
  • The rest of the industry has a similar Price/Earnings ratio as MKC.
  • MKC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 22.90, which indicates a rather expensive current valuation of MKC.
  • MKC's Price/Forward Earnings is on the same level as the industry average.
  • MKC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 23.88
Fwd PE 22.9
MKC Price Earnings VS Forward Price EarningsMKC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MKC.
  • MKC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.97
EV/EBITDA 16.94
MKC Per share dataMKC 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 does not grow enough to justify the current Price/Earnings ratio.
  • MKC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.55
PEG (5Y)20.35
EPS Next 2Y6.27%
EPS Next 3Y7.2%

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

7

5. Dividend

5.1 Amount

  • MKC has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
  • MKC's Dividend Yield is a higher than the industry average which is at 2.23.
  • Compared to an average S&P500 Dividend Yield of 1.80, MKC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

  • The dividend of MKC is nicely growing with an annual growth rate of 7.76%!
  • MKC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MKC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.76%
Div Incr Years34
Div Non Decr Years34
MKC Yearly Dividends per shareMKC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • MKC pays out 61.19% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of MKC is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP61.19%
EPS Next 2Y6.27%
EPS Next 3Y7.2%
MKC Yearly Income VS Free CF VS DividendMKC 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 Dividend Payout.MKC Dividend Payout, showing the Payout Ratio.MKC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MCCORMICK & CO-NON VTG SHRS

NYSE:MKC (2/12/2026, 5:05:00 PM)

After market: 71.15 -0.5 (-0.7%)

71.65

+1.12 (+1.59%)

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-2.15%
Ins Owners0.01%
Ins Owner Change13.76%
Market Cap19.23B
Revenue(TTM)6.84B
Net Income(TTM)789.40M
Analysts73.68
Price Target75.51 (5.39%)
Short Float %3.91%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend1.8
Dividend Growth(5Y)7.76%
DP61.19%
Div Incr Years34
Div Non Decr Years34
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)-4.59%
PT rev (3m)-5.12%
EPS NQ rev (1m)-4.14%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)-2.98%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)4.02%
Revenue NQ rev (3m)3.96%
Revenue NY rev (1m)8.28%
Revenue NY rev (3m)8.32%
Valuation
Industry RankSector Rank
PE 23.88
Fwd PE 22.9
P/S 2.81
P/FCF 25.97
P/OCF 19.98
P/B 3.35
P/tB N/A
EV/EBITDA 16.94
EPS(TTM)3
EY4.19%
EPS(NY)3.13
Fwd EY4.37%
FCF(TTM)2.76
FCFY3.85%
OCF(TTM)3.59
OCFY5%
SpS25.49
BVpS21.37
TBVpS-10.65
PEG (NY)5.55
PEG (5Y)20.35
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 2.63
F-Score6
WACC7.9%
ROIC/WACC1.04
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 Y4.3%
EPS Next 2Y6.27%
EPS Next 3Y7.2%
EPS Next 5Y9.24%
Revenue 1Y (TTM)1.73%
Revenue growth 3Y2.51%
Revenue growth 5Y4.08%
Sales Q2Q%2.91%
Revenue Next Year14.95%
Revenue Next 2Y9.32%
Revenue Next 3Y7.35%
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-NON VTG SHRS / MKC FAQ

What is the ChartMill fundamental rating of MCCORMICK & CO-NON VTG SHRS (MKC) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MKC.


Can you provide the valuation status for MCCORMICK & CO-NON VTG SHRS?

ChartMill assigns a valuation rating of 2 / 10 to MCCORMICK & CO-NON VTG SHRS (MKC). This can be considered as Overvalued.


What is the profitability of MKC stock?

MCCORMICK & CO-NON VTG SHRS (MKC) has a profitability rating of 7 / 10.


What is the expected EPS growth for MCCORMICK & CO-NON VTG SHRS (MKC) stock?

The Earnings per Share (EPS) of MCCORMICK & CO-NON VTG SHRS (MKC) is expected to grow by 4.3% in the next year.


Can you provide the dividend sustainability for MKC stock?

The dividend rating of MCCORMICK & CO-NON VTG SHRS (MKC) is 7 / 10 and the dividend payout ratio is 61.19%.