NYSE:MKC
McCormick & Company, Incorporated
- Stock
Last Close
74.63
16/05 20:00
Market Cap
18.51B
Beta: 0.57
Volume Today
1.42M
Avg: 1.47M
PE Ratio
26.87
PFCF: 37.57
Dividend Yield
2.40%
Payout:47.41%
Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 645.95M - | 695.35M 7.65% | 712.30M 2.44% | 733.55M 2.98% | 774.80M 5.62% | 789.80M 1.94% | 793.75M 0.50% | 916.90M 15.51% | 1.11B 20.78% | 1.26B 13.88% | ||
average payables | 381.55M - | 379.70M 0.48% | 392M 3.24% | 431.35M 10.04% | 545.35M 26.43% | 674.95M 23.76% | 778.45M 15.33% | 939.60M 20.70% | 1.05B 11.56% | 1.12B 6.62% | ||
average receivables | 480.70M - | 494.55M 2.88% | 474.40M 4.07% | 460.20M 2.99% | 510.15M 10.85% | 536.60M 5.18% | 510.50M 4.86% | 515.70M 1.02% | 539M 4.52% | 561.60M 4.19% | ||
book value per share | 7.31 - | 6.90 5.69% | 6.52 5.42% | 6.42 1.53% | 10.09 57.13% | 12.05 19.40% | 12.99 7.80% | 14.73 13.39% | 16.50 12.01% | 17.45 5.75% | ||
capex per share | -0.38 - | -0.51 35.08% | -0.50 1.80% | -0.61 21.11% | -0.72 18.41% | -0.64 10.64% | -0.66 1.95% | -0.85 29.03% | -1.04 23.02% | -0.98 6.07% | ||
capex to depreciation | -0.94 - | -1.29 37.10% | -1.21 6.16% | -1.41 16.70% | -1.46 2.97% | -1.12 22.98% | -1.09 2.52% | -1.37 24.83% | -1.49 9.28% | -1.31 12.47% | ||
capex to operating cash flow | -0.21 - | -0.26 22.70% | -0.22 17.41% | -0.23 7.39% | -0.22 4.27% | -0.21 7.96% | -0.18 10.91% | -0.22 17.94% | -0.34 55.12% | -0.40 19.82% | ||
capex to revenue | -0.02 - | -0.03 29.08% | -0.03 4.44% | -0.03 16.65% | -0.04 8.23% | -0.03 15.49% | -0.03 1.86% | -0.04 23.83% | -0.04 9.40% | -0.04 6.24% | ||
cash per share | 0.24 - | 0.02 93.22% | 0.09 487.16% | 0.08 13.46% | 0.31 278.73% | 0.37 18.01% | 0.59 59.66% | 1.59 171.15% | 1.32 17.22% | 1.25 5.35% | ||
days of inventory on hand | 100.53 - | 103.68 3.13% | 101.38 2.21% | 107.00 5.54% | 102.54 4.17% | 89.31 12.90% | 91.33 2.26% | 114.18 25.02% | 112.87 1.15% | 120.00 6.32% | ||
days payables outstanding | 57.52 - | 54.05 6.04% | 58.75 8.71% | 63.78 8.56% | 82.71 29.68% | 80.64 2.50% | 96.54 19.71% | 114.15 18.24% | 101.60 11.00% | 104.86 3.21% | ||
days sales outstanding | 43.86 - | 42.46 3.20% | 38.67 8.92% | 38.49 0.47% | 41.91 8.89% | 35.66 14.92% | 34.33 3.74% | 34.44 0.33% | 31.75 7.82% | 32.97 3.87% | ||
debt to assets | 0.28 - | 0.29 5.04% | 0.31 6.37% | 0.31 0.82% | 0.48 55.05% | 0.46 5.40% | 0.42 8.86% | 0.41 2.79% | 0.42 2.93% | 0.41 2.82% | ||
debt to equity | 0.64 - | 0.72 12.36% | 0.84 16.56% | 0.89 6.47% | 1.96 120.72% | 1.48 24.58% | 1.26 15.23% | 1.25 0.50% | 1.22 2.20% | 1.14 6.86% | ||
dividend yield | 0.02 - | 0.02 1.53% | 0.02 7.03% | 0.02 1.25% | 0.02 2.79% | 0.01 24.45% | 0.01 2.78% | 0.01 1.64% | 0.02 19.53% | 0.02 9.64% | 0.00 71.84% | |
earnings yield | 0.04 - | 0.05 6.87% | 0.04 19.94% | 0.04 12.02% | 0.04 9.92% | 0.05 28.38% | 0.03 33.78% | 0.03 4.23% | 0.03 9.76% | 0.03 9.33% | 0.04 20.16% | |
enterprise value | 10.29B - | 10.81B 5.09% | 12.28B 13.62% | 12.87B 4.84% | 17.80B 38.23% | 24.33B 36.72% | 26.60B 9.33% | 29.40B 10.50% | 27.98B 4.83% | 27.84B 0.50% | ||
enterprise value over ebitda | 15.61 - | 15.29 2.06% | 18.74 22.53% | 17.08 8.86% | 20.78 21.67% | 25.93 24.79% | 23.27 10.25% | 24.61 5.75% | 21.62 12.15% | 23.86 10.37% | ||
ev to operating cash flow | 22.11 - | 21.46 2.92% | 20.82 3.02% | 19.56 6.01% | 21.83 11.58% | 29.63 35.74% | 28.10 5.17% | 28.23 0.47% | 33.78 19.65% | 42.73 26.50% | ||
ev to sales | 2.49 - | 2.55 2.12% | 2.86 12.22% | 2.92 2.10% | 3.68 26.15% | 4.59 24.64% | 4.97 8.42% | 5.25 5.49% | 4.43 15.62% | 4.38 1.01% | ||
free cash flow per share | 1.38 - | 1.43 3.25% | 1.80 26.30% | 1.99 10.46% | 2.50 25.30% | 2.48 0.69% | 2.92 17.66% | 3.06 4.99% | 2.06 32.76% | 1.45 29.46% | 4.61 217.43% | |
free cash flow yield | 0.04 - | 0.04 3.61% | 0.04 8.65% | 0.04 4.06% | 0.05 11.84% | 0.03 32.35% | 0.03 4.28% | 0.03 4.96% | 0.02 26.75% | 0.02 28.93% | 0.07 317.07% | |
graham net net | -6.54 - | -7.21 10.20% | -8.20 13.74% | -8.89 8.34% | -27.30 207.21% | -23.55 13.73% | -22.53 4.34% | -25.57 13.49% | -26.66 4.26% | -26.07 2.21% | ||
graham number | 15.57 - | 16.17 3.91% | 15.18 6.18% | 16.42 8.20% | 20.68 25.93% | 31.02 50.00% | 27.84 10.25% | 30.49 9.53% | 32.39 6.24% | 31.60 2.44% | ||
income quality | 1.20 - | 1.15 3.83% | 1.47 27.75% | 1.39 5.15% | 1.71 22.56% | 0.88 48.48% | 1.35 53.15% | 1.39 3.40% | 1.10 21.29% | 0.96 12.89% | 1.82 90.31% | |
intangibles to total assets | 0.48 - | 0.47 2.93% | 0.47 1.67% | 0.47 0.20% | 0.73 53.67% | 0.72 0.88% | 0.71 1.68% | 0.68 4.11% | 0.69 1.69% | 0.67 3.52% | 0 100% | |
interest coverage | 10.33 - | 12.13 17.47% | 10.29 15.20% | 11.45 11.25% | 7.34 35.88% | 5.10 30.46% | 5.80 13.59% | 7.37 27.15% | 7.43 0.82% | 5.79 22.06% | 4.63 20.14% | |
interest debt per share | 4.87 - | 5.14 5.50% | 5.66 10.18% | 5.94 4.89% | 20.20 240.26% | 18.51 8.35% | 16.93 8.53% | 18.91 11.67% | 20.67 9.30% | 20.41 1.25% | ||
inventory turnover | 3.63 - | 3.52 3.03% | 3.60 2.26% | 3.41 5.25% | 3.56 4.36% | 4.09 14.82% | 4.00 2.21% | 3.20 20.02% | 3.23 1.16% | 3.04 5.94% | ||
invested capital | 0.64 - | 0.72 12.36% | 0.84 16.56% | 0.89 6.47% | 1.96 120.72% | 1.48 24.58% | 1.26 15.23% | 1.25 0.50% | 1.22 2.20% | 1.14 6.86% | ||
market cap | 9.11B - | 9.60B 5.33% | 11.00B 14.55% | 11.55B 4.98% | 12.96B 12.22% | 19.73B 52.30% | 22.43B 13.69% | 24.92B 11.06% | 22.94B 7.93% | 22.85B 0.41% | 17.40B 23.83% | |
net current asset value | -1.13B - | -1.19B 5.03% | -1.41B 18.99% | -1.58B 11.43% | -6.20B 293.27% | -5.59B 9.74% | -5.36B 4.27% | -6.07B 13.27% | -6.28B 3.60% | -6.04B 3.91% | ||
net debt to ebitda | 1.78 - | 1.71 3.82% | 1.96 14.58% | 1.76 9.97% | 5.65 220.63% | 4.90 13.26% | 3.65 25.61% | 3.75 2.87% | 3.89 3.76% | 4.28 9.92% | ||
net income per share | 1.47 - | 1.69 14.48% | 1.57 6.93% | 1.87 18.91% | 1.88 0.92% | 3.55 88.46% | 2.65 25.28% | 2.80 5.80% | 2.83 0.75% | 2.54 10.01% | 2.33 8.54% | |
operating cash flow per share | 1.76 - | 1.94 10.09% | 2.30 18.90% | 2.60 12.78% | 3.21 23.69% | 3.12 2.91% | 3.57 14.42% | 3.91 9.40% | 3.10 20.69% | 2.43 21.61% | 4.61 89.77% | |
payables turnover | 6.35 - | 6.75 6.43% | 6.21 8.01% | 5.72 7.89% | 4.41 22.89% | 4.53 2.57% | 3.78 16.47% | 3.20 15.43% | 3.59 12.35% | 3.48 3.11% | ||
receivables turnover | 8.32 - | 8.60 3.30% | 9.44 9.79% | 9.48 0.47% | 8.71 8.17% | 10.24 17.53% | 10.63 3.89% | 10.60 0.33% | 11.50 8.48% | 11.07 3.72% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.19 10.50% | 0.17 8.87% | 0.19 14.56% | 0.17 12.70% | 0.33 93.42% | 0.23 28.59% | 0.19 17.15% | 0.19 1.80% | 0.16 17.72% | ||
revenue per share | 15.61 - | 16.33 4.65% | 16.78 2.75% | 17.42 3.82% | 19.06 9.41% | 20.16 5.73% | 20.17 0.08% | 21.02 4.20% | 23.64 12.46% | 23.68 0.18% | 24.82 4.83% | |
roe | 0.20 - | 0.24 21.38% | 0.24 1.59% | 0.29 20.76% | 0.19 35.77% | 0.29 57.84% | 0.20 30.69% | 0.19 6.69% | 0.17 10.05% | 0.15 14.90% | ||
roic | 0.13 - | 0.14 13.36% | 0.13 8.90% | 0.15 17.37% | 0.07 55.29% | 0.14 98.90% | 0.10 27.46% | 0.09 9.96% | 0.08 10.31% | 0.07 16.42% | ||
sales general and administrative to revenue | 0.26 - | 0.26 0.00% | 0.26 0.76% | 0.27 1.50% | 0.26 3.32% | 0.27 4.69% | 0.22 19.06% | 0.23 4.86% | ||||
shareholders equity per share | 7.31 - | 6.90 5.69% | 6.52 5.42% | 6.42 1.53% | 10.09 57.13% | 12.05 19.40% | 12.99 7.80% | 14.73 13.39% | 16.50 12.01% | 17.45 5.75% | ||
stock based compensation to revenue | 0.00 - | 0.00 5.42% | 0.00 1.48% | 0.01 33.32% | 0.00 14.80% | 0.00 2.35% | 0.01 44.10% | 0.01 18.05% | 0.01 28.36% | 0.01 9.92% | 0.01 0.22% | |
tangible asset value | -184.20M - | -243.60M 32.25% | -444.50M 82.47% | -558.20M 25.58% | -4.99B 794.00% | -4.22B 15.46% | -3.90B 7.67% | -4.29B 10.02% | -4.50B 5.09% | -4.06B 9.81% | ||
tangible book value per share | -0.70 - | -0.94 34.49% | -1.74 85.18% | -2.20 26.97% | -19.68 792.59% | -16.04 18.51% | -14.69 8.36% | -16.08 9.44% | -16.85 4.78% | -15.15 10.11% | ||
working capital | 307.10M - | 294.20M 4.20% | 166.30M 43.47% | -900K 100.54% | -330.30M 36,600% | -521.80M 57.98% | -604.20M 15.79% | -962.90M 59.37% | -1.03B 6.76% | -1.05B 1.72% |
All numbers in USD (except ratios and percentages)