MCCORMICK & COMPANY, INCORPORATED

(MKC)
  Report
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Valuation
Fiscal Period: November 2019 2020 2021 2022 2023 2024
Capitalization1 22 49124 91822 95624 202--
Enterprise Value (EV)1 26 66029 39927 88728 80228 51928 383
P/E ratio 32,3x33,6x30,7x28,8x26,4x24,5x
Yield 1,35%1,33%1,58%1,63%1,73%1,83%
Capitalization / Revenue 4,21x4,45x3,63x3,66x3,53x3,42x
EV / Revenue 4,99x5,25x4,41x4,35x4,16x4,01x
EV / EBITDA 23,4x24,8x21,7x20,9x19,5x18,5x
Price to Book 6,52x6,36x5,20x4,88x4,50x4,23x
Nbr of stocks (in thousands) 265 824266 823267 318268 076--
Reference price (USD) 84,693,585,890,390,390,3
Announcement Date 01/28/202001/28/202101/27/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: November 2019 2020 2021 2022 2023 2024
Net sales1 5 3475 6016 3186 6176 8637 080
EBITDA1 1 1371 1841 2881 3761 4631 536
Operating profit (EBIT)1 9791 0191 1021 1641 2431 328
Operating Margin 18,3%18,2%17,4%17,6%18,1%18,8%
Pre-Tax Profit (EBT)1 8198828961 0181 1361 226
Net income1 703747755806888959
Net margin 13,1%13,3%12,0%12,2%12,9%13,5%
EPS2 2,622,782,803,133,423,69
Dividend per Share2 1,141,241,361,481,571,65
Announcement Date 01/28/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: November 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 5491 7301 5221 6211 6421 832
EBITDA1 320356276301371429
Operating profit (EBIT)1 272309227246317374
Operating Margin 17,6%17,8%14,9%15,2%19,3%20,4%
Pre-Tax Profit (EBT)1 235248180217286357
Net income1 212197155178228267
Net margin 13,7%11,4%10,2%11,0%13,9%14,6%
EPS2 0,790,730,570,670,851,02
Dividend per Share ------
Announcement Date 09/30/202101/27/202203/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: November 2019 2020 2021 2022 2023 2024
Net Debt1 4 1694 4814 9314 6004 3174 182
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,67x3,79x3,83x3,34x2,95x2,72x
Free Cash Flow1 7738165508559361 035
ROE (Net Profit / Equities) 21,7%20,3%18,1%18,0%17,8%17,8%
Shareholders' equity1 3 2403 6854 1694 4874 9835 400
ROA (Net Profit / Asset) 6,82%6,66%6,04%6,56%6,98%7,29%
Assets1 10 30911 22612 49812 27412 72613 156
Book Value Per Share2 13,014,716,518,520,121,4
Cash Flow per Share2 3,533,873,073,674,074,53
Capex1 174225278286260254
Capex / Sales 3,25%4,02%4,40%4,33%3,79%3,59%
Announcement Date 01/28/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 24 201 600 976
Net sales (USD) 6 317 900 000
Free-Float 98,5%
Free-Float capitalization (USD) 23 837 834 360
Avg. Exchange 20 sessions (USD) 116 183 249
Average Daily Capital Traded 0,48%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA