McCormick & (MKC)
McCormick & Statistics
Share Statistics
McCormick & has 268.16M shares outstanding. The number of shares has increased by -0.01% in one year.
| 268.16M |
| -0.01% |
| -0.08% |
| 81.05% |
| 267.6M |
| 227 |
| 0.01% |
Short Selling Information
The latest short interest is 5.09M, so 0% of the outstanding shares have been sold short.
| 5.09M |
| n/a |
| n/a |
| 1.75 |
Valuation Ratios
The PE ratio is 26.7 and the forward PE ratio is 22.28. McCormick &'s PEG ratio is 1.7.
| 26.7 |
| 22.28 |
| 3.13 |
| 2.6 |
| 3.98 |
| 32.54 |
| 1.7 |
Enterprise Valuation
McCormick & has an Enterprise Value (EV) of 25.38B.
| 3.77 |
| 19.58 |
| 27.53 |
| 39.22 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.85.
| 0.74 |
| 0.31 |
| 0.85 |
| 3.48 |
| 6.97 |
| 5.06 |
Financial Efficiency
Return on Equity is 14.9% and Return on Invested Capital is 7.71%.
| 14.9% |
| 6.03% |
| 7.71% |
| $476,858.16 |
| $55,921.99 |
| 14,100 |
| 0.51 |
| 3.33 |
Taxes
| 184M |
| 20.48% |
Stock Price Statistics
The stock price has increased by 6.22% in the last 52 weeks. The beta is 0.68, so McCormick &'s price volatility has been higher than the market average.
| 0.68 |
| 6.22% |
| 74.57 |
| 78.03 |
| 47.58 |
| 2,416,569 |
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.
| 6.72B |
| 2.59B |
| 1.06B |
| 788.5M |
| 1.3B |
| 1.11B |
| 2.94 |
Balance Sheet
The company has 186.1M in cash and 4.51B in debt, giving a net cash position of -4.32B.
| 186.1M |
| 4.51B |
| -4.32B |
| 3.54B |
| 12.9B |
| -1.09B |
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.
| 921.9M |
| -274.9M |
| 647M |
| 2.41 |
Margins
Gross margin is 38.54%, with operating and profit margins of 15.77% and 11.73%.
| 38.54% |
| 15.77% |
| 13.36% |
| 11.73% |
| 19.28% |
| 15.77% |
| 9.62% |
Dividends & Yields
MKC pays an annual dividend of $2.16, which amounts to a dividend yield of 2.35%.
| $2.16 |
| 2.35% |
| 7.14% |
| 74.48% |
| 3.75% |
| 3.07% |
Analyst Forecast
The average price target for MKC is $87.5, which is 18.6% higher than the current price. The consensus rating is "Hold".
| $87.5 |
| 18.6% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $14.7 |
| -80.08% |
| 36.08 |
| -51.11% |
Stock Splits
The last stock split was on Dec 1, 2020. It was a forward split with a ratio of 2:1.
| Dec 1, 2020 |
| forward |
| 2:1 |
Scores
| 2.66 |
| 7 |