McCormick & Statistics Share Statistics McCormick & has 268.27M
shares outstanding. The number of shares has increased by -0.12%
in one year.
Shares Outstanding 268.27M Shares Change (YoY) -0.12% Shares Change (QoQ) 0.05% Owned by Institutions (%) 81.35% Shares Floating 267.85M Failed to Deliver (FTD) Shares 190 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 7.2M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.2M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.98
Valuation Ratios The PE ratio is 26.7 and the forward
PE ratio is 21.26.
McCormick &'s PEG ratio is
1.7.
PE Ratio 26.7 Forward PE 21.26 PS Ratio 3.13 Forward PS 2.6 PB Ratio 3.98 P/FCF Ratio 32.54 PEG Ratio 1.7
Financial Ratio History Enterprise Valuation McCormick & has an Enterprise Value (EV) of 25.38B.
EV / Sales 3.77 EV / EBITDA 19.58 EV / EBIT 27.53 EV / FCF 39.22
Financial Position The company has a current ratio of 0.74,
with a Debt / Equity ratio of 0.85.
Current Ratio 0.74 Quick Ratio 0.31 Debt / Equity 0.85 Debt / EBITDA 3.48 Debt / FCF 6.97 Interest Coverage 5.06
Financial Efficiency Return on Equity is 14.9% and Return on Invested Capital is 7.71%.
Return on Equity 14.9% Return on Assets 6.03% Return on Invested Capital 7.71% Revenue Per Employee $476.86K Profits Per Employee $55.92K Employee Count 14,100 Asset Turnover 0.51 Inventory Turnover 3.33
Taxes Income Tax 184M Effective Tax Rate 20.48%
Stock Price Statistics The stock price has increased by -8.84% in the
last 52 weeks. The beta is 0.66, so McCormick &'s
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change -8.84% 50-Day Moving Average 72.98 200-Day Moving Average 76.29 Relative Strength Index (RSI) 41.96 Average Volume (20 Days) 2,364,009
Income Statement In the last 12 months, McCormick & had revenue of 6.72B
and earned 788.5M
in profits. Earnings per share was 2.94.
Revenue 6.72B Gross Profit 2.59B Operating Income 1.06B Net Income 788.5M EBITDA 1.3B EBIT 1.11B Earnings Per Share (EPS) 2.94
Full Income Statement Balance Sheet The company has 186.1M in cash and 4.51B in
debt, giving a net cash position of -4.32B.
Cash & Cash Equivalents 186.1M Total Debt 4.51B Net Cash -4.32B Retained Earnings 3.54B Total Assets 13.19B Working Capital -1.02B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 921.9M
and capital expenditures -274.9M, giving a free cash flow of 647M.
Operating Cash Flow 921.9M Capital Expenditures -274.9M Free Cash Flow 647M FCF Per Share 2.41
Full Cash Flow Statement Margins Gross margin is 38.54%, with operating and profit margins of 15.77% and 11.73%.
Gross Margin 38.54% Operating Margin 15.77% Pretax Margin 13.36% Profit Margin 11.73% EBITDA Margin 19.28% EBIT Margin 15.77% FCF Margin 9.62%
Dividends & Yields MKC pays an annual dividend of $2.19,
which amounts to a dividend yield of 2.41%.
Dividend Per Share $2.19 Dividend Yield 2.41% Dividend Growth (YoY) 7.14% Payout Ratio 76.31% Earnings Yield 3.75% FCF Yield 3.07%
Dividend Details Analyst Forecast The average price target for MKC is $82.5,
which is 18.3% higher than the current price. The consensus rating is "Hold".
Price Target $82.5 Price Target Difference 18.3% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.7 Lynch Upside -78.92% Graham Number 36.08 Graham Upside -48.25%
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 2.72 Piotroski F-Score 5
