MKC-V

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$28.54
Net Income/Share$5.53
Operating CF/Share$4.24
Free CF/Share$3.44
Cash/Share$1.23
Book Value/Share$28.17
Tangible Book/Share$-13.65
Equity/Share$26.01
Interest Debt/Share$16.60
CapEx/Share$0.80
Dividend/Share$1.92
Valuation (TTM)
Market Cap$12.56B
Enterprise Value$16.48B
P/E Ratio8.41P/S Ratio1.63
P/OCF Ratio11.02
P/FCF Ratio13.57
P/B Ratio1.80
P/TB Ratio1.80
EV/Sales2.14
EV/EBITDA12.38
Graham Valuation
Graham Number$56.91
Graham Net-Net$-30.11
Profitability (TTM)
Earnings Yield11.86%FCF Yield7.37%ROE22.32%ROIC5.66%Return on Tangible Assets27.66%
Dividend (TTM)
Dividend Yield4.11%Payout Ratio34.07%
Capital Allocation
CapEx/OCF18.84%
CapEx/Revenue2.80%
CapEx/Depreciation0.79
SBC/Revenue0.56%
SG&A/Revenue22.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.26
Debt/Market Cap0.34
Net Debt/EBITDA2.94
Current Ratio0.66Interest Coverage4.70xIncome Quality0.76
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding115 days
Days Inventory0 days
Receivables Turnover9.24x
Payables Turnover3.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.68B
Working Capital-$1.52B
Invested Capital$11.29B
Intangibles/Assets67.64%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.