McCormick & Company, IncorporatedMKCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.47
Net Income/Share$2.94
Operating CF/Share$3.58
Free CF/Share$3.27
Cash/Share$0.36
Book Value/Share$21.47
Tangible Book/Share$-10.52
Equity/Share$21.36
Interest Debt/Share$15.61
CapEx/Share$0.31
Dividend/Share$1.83
Valuation
Market Cap$18.35B
Enterprise Value$22.25B
P/E Ratio23.26P/S Ratio2.68P/OCF Ratio19.09
P/FCF Ratio20.89
P/B Ratio3.20P/TB Ratio3.20
EV/Sales3.25EV/EBITDA17.37
Graham Valuation
Graham Number$37.58
Graham Net-Net$-23.19
Profitability
Earnings Yield4.30%FCF Yield4.79%ROE14.03%ROIC7.81%Return on Tangible Assets17.14%Dividend
Dividend Yield2.68%Payout Ratio61.19%Capital Allocation
CapEx/OCF8.70%
CapEx/Revenue1.22%
CapEx/Depreciation0.36
SBC/Revenue0.68%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.30Debt/Market Cap0.22
Net Debt/EBITDA3.04
Current Ratio0.70Interest Coverage5.48xIncome Quality1.22Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding108 days
Days Inventory109 days
Receivables Turnover10.88x
Payables Turnover3.37x
Inventory Turnover3.34x
Capital Structure
Tangible Assets-$2.83B
Working Capital-$924.10M
Invested Capital$9.12B
Intangibles/Assets65.11%