MKC-VMKC-V
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share$25.04+0.9%
Net Income/Share$2.94+15.8%
Operating CF/Share$3.43-25.5%
Free CF/Share$2.41-33.6%
Cash/Share$0.69+11.7%
Book Value/Share$19.80+4.6%
Tangible Book/Share$-12.70+7.7%
Equity/Share$19.71+4.5%
Interest Debt/Share$17.57-1.7%
Valuation
Market Cap$21.05B+21.0%
Enterprise Value$25.38B+16.3%
P/E Ratio26.70+4.4%
P/S Ratio3.13+19.9%
P/OCF Ratio22.84+62.4%
P/FCF Ratio32.54+82.0%
P/B Ratio3.98+15.7%
P/TB Ratio3.98+15.7%
EV/Sales3.77+15.2%
EV/EBITDA19.58+7.6%
Profitability
Earnings Yield3.75%-4.2%
FCF Yield3.07%-45.1%
ROE14.90%+10.8%
ROIC7.91%+5.3%
Return on Tangible Assets18.15%+8.9%
Capital Allocation
CapEx/OCF29.82%+39.8%
CapEx/Revenue4.09%+3.2%
CapEx/Depreciation1.32-0.6%
SBC/Revenue0.70%-25.9%
Balance Sheet
Debt/Equity0.85-6.1%
Debt/Assets0.34-3.4%
Net Debt/EBITDA3.33-9.6%
Current Ratio0.74+14.9%
Interest Coverage5.10x+3.7%
Income Quality1.17-35.7%
Efficiency
Days Sales Outstanding32 days-0.9%
Days Payables Outstanding109 days+11.3%
Days Inventory110 days+10.8%
Receivables Turnover11.45x+0.9%
Payables Turnover3.34x-10.2%
Inventory Turnover3.33x-9.7%
Special Valuations
Graham Number$36.08+10.0%
Graham Net-Net$-24.23+1.6%