McCormick & Co IncMKC
Price$44.14Intrinsic value$78.5278% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.4B+9.8% YoYTTM through 31 May 2026
Net Income $1.6B+105.3% YoYTTM through 31 May 2026
Free Cash Flow $1BTTM through 31 May 2026

Margins

Current
Gross Margin37.8%
EBITDA Margin18.4%
Operating Margin12.1%
Net Margin21.9%

Returns

23.1%ROE
9.8%ROA
15.8%ROIC

Balance Sheet Health

Debt / Equity0.52x
Current Ratio0.78x
Net Debt$3.3B
Cash & Equivalents$331.2M

Quality Metrics

Altman Z-Score1.92
Piotroski F-Score8 / 9
FCF Margin13.7%
Rule of 4020.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $6.8B
Diluted EPS$2.93TTM
'19'20'21'22'23'24'25
FY2025: $2.93

Dividend

$1.44Per share, FY20262.91%Yield+1.1%5-yr growth

Capital Allocation

R&D Spend$106.1M
Capex Intensity3.0%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.