McCormick &

77.69
-0.28 (-0.36%)
At close: Dec 26, 2024, 2:04 PM

McCormick & Statistics

Share Statistics

McCormick & has 268.49M shares outstanding. The number of shares has increased by 1447.16% in one year.

Shares Outstanding 268.49M
Shares Change (YoY) 1447.16%
Shares Change (QoQ) 1478.04%
Owned by Institutions (%) 0.49%
Shares Floating 215.36M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 242, so 0% of the outstanding shares have been sold short.

Short Interest 242
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0.06

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. McCormick &'s PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 2.61
Forward PS 3
PB Ratio 3.44
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

McCormick & has an Enterprise Value (EV) of 21.83B.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of undefined.

Current Ratio 0.65
Quick Ratio 0.28
Debt / Equity undefined
Debt / EBITDA -
Debt / FCF -
Interest Coverage undefined

Financial Efficiency

Return on Equity is 0.13% and Return on Invested Capital is 7.78%.

Return on Equity 0.13%
Return on Assets 0.05%
Return on Invested Capital 7.78%
Revenue Per Employee $482.77K
Profits Per Employee $49.32K
Employee Count 13,800
Asset Turnover 0.52
Inventory Turnover 3.69

Taxes

Income Tax 174.5M
Effective Tax Rate 0.22%

Stock Price Statistics

The stock price has increased by 15.06% in the last 52 weeks. The beta is 0.76, so McCormick &'s price volatility has been higher than the market average.

Beta 0.76
52-Week Price Change 15.06%
50-Day Moving Average 78.19
200-Day Moving Average 76.04
Relative Strength Index (RSI) 44.05
Average Volume (20 Days) 3.58K

Income Statement

In the last 12 months, McCormick & had revenue of 6.66B and earned 680.6M in profits. Earnings per share was 2.54.

Revenue 6.66B
Gross Profit 2.5B
Operating Income 963M
Net Income 680.6M
EBITDA 1.21B
EBIT 963M
Earnings Per Share (EPS) 2.54
Full Income Statement

Balance Sheet

The company has 166.6M in cash and 4.59B in debt, giving a net cash position of -4.42B.

Cash & Cash Equivalents 166.6M
Total Debt 4.59B
Net Cash -4.42B
Retained Earnings 3.25B
Total Assets 13.2B
Working Capital -900M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24B and capital expenditures -263.9M, giving a free cash flow of 973.4M.

Operating Cash Flow 1.24B
Capital Expenditures -263.9M
Free Cash Flow 973.4M
FCF Per Share 3.63
Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of 14.45% and 10.22%.

Gross Margin 37.56%
Operating Margin 14.45%
Pretax Margin 11.99%
Profit Margin 10.22%
EBITDA Margin 18.11%
EBIT Margin 14.45%
FCF Margin 14.61%

Dividends & Yields

MKC-V pays an annual dividend of $1.8, which amounts to a dividend yield of 2.31%.

Dividend Per Share $1.80
Dividend Yield 2.31%
Dividend Growth (YoY) 7.14%
Payout Ratio 61.22%
Earnings Yield 3.27%
FCF Yield 4.67%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MKC-V.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Dec 1, 2020. It was a forward split with a ratio of 2:1.

Last Split Date Dec 1, 2020
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 2.7
Piotroski F-Score 8