McCormick & Company, Incorporated Financial Ratios — MKC-V

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	24.49	24.83	21.52	23.51	23.2	28.65	22.81	32.57	21.25	20.28	18.12	15	13.97	15.23	14.32
Return on Assets (%)	9.97	9.88	9.03	9.88	9.04	10.37	6.36	9.04	6.82	6.66	6.04	5.24	5.24	6.08	6.01
Return on Capital (%)	15.75	15.6	14.14	15.12	14.28	16.66	10.27	- -	10.68	10.23	9.19	8.07	8.56	9.79	9.55
Return on Invested Capital (%)	14.72	14.81	13.95	14.3	14.55	15.8	10.66	- -	10.1	9.77	9.13	7.33	8.13	8.73	8.69
Gross Margin (%)	41.18	40.3	40.4	40.78	40.44	41.52	37.93	39.48	40.12	41.07	39.48	35.82	37.56	38.54	37.9
EBITDA Margin (%)	17.27	16.97	16.53	16.75	16.66	17.35	18.77	20.38	21.27	21.13	20.21	17.6	18.36	19.02	19.34
Operating Margin (%)	14.61	14.41	13.96	14.33	14.2	14.89	16.13	17.54	18.3	18.19	17.26	14.45	15.37	15.91	15.96
Incremental Operating Margin (%)	8.45	12	-2.56	27.3	3.2	40.62	33.28	29.19	108.97	15.87	10.01	-530.98	34.26	74.15	18.95
Pretax Margin (%)	13.29	13.11	12.11	13.07	11.55	13.36	12.57	13.98	15.32	15.74	14.18	12.8	11.99	13.36	13.35
Profit Margin (%)	10.12	10.16	9.43	10.32	9.35	10.71	10.09	17.6	13.14	13.34	11.95	10.74	10.22	11.73	11.54
Net Income to Common Margin (%)	10.12	10.16	9.43	10.32	9.35	10.71	10.09	17.6	13.14	13.34	11.95	10.74	10.22	11.73	11.54
Effective Tax Rate (%)	29.02	26.57	26.75	26.32	26.46	25.97	25.44	- -	19.21	19.84	21.51	20.74	21.85	20.48	21.45
Dvd Payout Ratio (%)	39.68	40.39	46.25	43.94	51.02	46.11	49.77	29.29	43.01	44.17	48.1	58.17	61.49	57.2	61.19
Sustainable Growth Rate (%)	14.77	14.8	11.57	13.18	11.36	15.44	11.46	23.03	12.11	11.32	9.4	6.28	5.38	6.52	5.56

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	1,252	1,172	1,233	1,285	1,394	1,447	5,027	4,696	4,324	5,008	5,389	5,326	4,591	4,508	4,164
ST Debt	222	393	214	271	343	393	583	644	698	1,151	1,309	1,507	1,072	748	890
LT Debt	1,030	779	1,019	1,014	1,051	1,054	4,444	4,053	3,626	3,857	4,079	3,818	3,520	3,760	3,274
Total Debt/EBITDA	1.96	1.72	1.81	1.81	1.95	1.89	5.66	4.35	3.8	4.23	4.22	4.76	3.75	3.53	3.15
Net Debt/EBITDA	1.88	1.6	1.72	1.7	1.79	1.74	5.45	4.26	3.67	3.79	3.86	4.31	3.47	3.25	2.95
Total Debt/EBIT	2.32	2.03	2.14	2.11	2.29	2.2	6.59	5.05	4.42	4.92	4.94	5.81	4.48	4.21	3.81
Net Debt/EBIT	2.22	1.89	2.03	1.99	2.1	2.02	6.35	4.95	4.26	4.4	4.52	5.25	4.14	3.88	3.57
EBITDA to Interest Expense	12.47	12.47	12.79	14.3	13.43	13.67	9.28	6.19	6.88	8.73	9.35	7.5	5.88	6.11	6.74
EBITDA-CapEx/Interest Expense	12.47	12.47	12.79	14.3	13.43	13.67	9.28	6.19	6.88	8.73	9.35	7.5	5.88	6.11	6.74
EBIT to Interest Expense	10.55	10.59	10.8	12.24	11.44	11.73	7.97	5.33	5.92	7.51	7.98	6.15	4.92	5.11	5.57
Interest Expense	51	55	53	50	53	56	96	175	165	136	137	149	208	209	196
Common Equity/Total Assets	39.18	40.4	43.43	40.6	37.34	35.09	24.65	30.92	33.24	32.47	34.18	35.66	39.35	40.48	43.46
Long-Term Debt/Equity (%)	63.62	45.83	52.32	56.05	62.33	64.34	172.85	127.36	104.89	97.9	92.18	81.26	69.24	70.72	56.75
Long-Term Debt/Capital (%)	35.87	27.13	32.04	32.77	34.12	34.16	58.49	51.44	46.6	43.11	41.57	38.09	36.38	38.27	32.96
Long-Term Debt/Total Assets (%)	25.19	18.71	22.9	22.97	23.51	22.74	42.79	39.52	34.99	31.91	31.61	29.09	27.37	28.77	24.8
Total Debt/Equity (%)	77.36	68.92	63.31	71.01	82.66	88.35	195.54	147.58	125.1	127.1	121.77	113.33	90.32	84.8	72.19
Total Debt/Capital (%)	43.62	40.8	38.77	41.52	45.25	46.91	66.16	59.61	55.57	55.97	54.91	53.12	47.46	45.89	41.92
Total Debt/Total Assets (%)	30.63	28.13	27.71	29.11	31.18	31.22	48.4	45.79	41.73	41.42	41.75	40.58	35.7	34.49	31.54
Net Debt to Equity	74.03	64.27	60.08	66.74	75.99	81.12	188.27	144.55	120.6	113.73	111.42	102.48	83.5	78.16	67.62
Net Debt/Capital (%)	42.54	39.13	37.53	40.03	43.18	44.79	65.31	59.11	54.67	52.57	52.11	49.69	44.64	43.11	39.65
EBITDA	639	681	682	711	716	765	888	1,081	1,137	1,184	1,277	1,118	1,224	1,279	1,323
EBITDA-CapEx	639	681	682	711	716	765	888	1,081	1,137	1,184	1,277	1,118	1,224	1,279	1,323
Operating Income (Loss)	540	578	576	608	610	657	763	930	978	1,019	1,090	917	1,024	1,070	1,092

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.05	0.07	0.06	0.07	0.09	0.08	0.1	0.05	0.07	0.14	0.11	0.1	0.05	0.06	0.03
Current Ratio	1.23	1.08	1.29	1.26	1.1	1	0.83	0.74	0.72	0.68	0.68	0.7	0.65	0.74	0.7
Quick Ratio	0.48	0.46	0.53	0.51	0.46	0.41	0.38	0.31	0.31	0.31	0.28	0.26	0.24	0.27	0.24
CFO/Avg Current Liab	0.37	0.42	0.41	0.46	0.5	0.49	0.48	0.42	0.46	0.4	0.26	0.2	0.38	0.31	0.32
Common Equity/Total Assets	39.18	40.4	43.43	40.6	37.34	35.09	24.65	30.92	33.24	32.47	34.18	35.66	39.35	40.48	43.46
Long-Term Debt/Equity (%)	63.62	45.83	52.32	56.05	62.33	64.34	172.85	127.36	104.89	97.9	92.18	81.26	69.24	70.72	56.75
Long-Term Debt/Capital (%)	35.87	27.13	32.04	32.77	34.12	34.16	58.49	51.44	46.6	43.11	41.57	38.09	36.38	38.27	32.96
Long-Term Debt/Total Assets (%)	25.19	18.71	22.9	22.97	23.51	22.74	42.79	39.52	34.99	31.91	31.61	29.09	27.37	28.77	24.8
Total Debt/Equity (%)	77.36	68.92	63.31	71.01	82.66	88.35	195.54	147.58	125.1	127.1	121.77	113.33	90.32	84.8	72.19
Total Debt/Capital (%)	43.62	40.8	38.77	41.52	45.25	46.91	66.16	59.61	55.57	55.97	54.91	53.12	47.46	45.89	41.92
Total Debt/Total Assets (%)	30.63	28.13	27.71	29.11	31.18	31.22	48.4	45.79	41.73	41.42	41.75	40.58	35.7	34.49	31.54
CFO/Total Liabilities	13.77	18.46	18.59	19.33	21.18	21.95	10.43	11.61	13.71	12.78	9.77	7.73	15.91	11.89	12.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.96	5.5	5.51	5.51	5.73	5.62	4.03	5.31	5.61	4.79	4.8	4.43	4.58	4.9	4.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	9.09	8.99	8.58	8.58	9.06	9.59	9.27	9.88	10.47	10.86	11.72	11.31	11.47	11.45	11.25
Days Sales Outstanding	40.16	40.59	42.55	42.54	40.3	38.08	39.36	36.94	34.85	33.6	31.14	32.28	31.81	31.89	32.45
Inventory Turnover	3.99	3.9	3.8	3.61	3.59	3.52	3.79	4.06	4.03	3.6	3.45	3.23	3.37	3.49	3.38
Days Inventory Outstanding	91.56	93.57	95.94	101	101.6	103.79	96.31	89.82	90.48	101.39	105.73	112.94	108.22	104.5	107.91
Accounts Payable Turnover	6.91	6.46	6.6	6.72	6.52	6.09	5.45	4.74	4.13	3.76	3.79	3.79	3.45	3.6	3.43
Accounts Payable Turnover Days	52.85	56.51	55.28	54.35	55.98	59.97	66.95	76.93	88.32	97.09	96.3	96.35	105.92	101.32	106.49
Cash Conversion Cycle	78.88	77.66	83.21	89.19	85.92	81.89	68.73	49.83	37	37.9	40.56	48.87	34.1	35.07	33.87
Inventory to Cash Days	-51.4	-52.98	-53.38	-58.45	-61.29	-65.71	-56.95	-52.88	-55.63	-67.78	-74.59	-80.66	-76.41	-72.61	-75.46
Inventories	614	615	677	714	711	756	793	786	801	1,033	1,182	1,340	1,126	1,240	1,272
Raw Materials	345	342	372	411	391	420	395	380	388	533	626	691	556	622	643
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	269	273	305	303	320	336	398	406	413	499	556	649	570	618	629
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	6,464	8,520	9,054	9,273	10,930	11,590	13,391	19,804	22,434	24,555	23,162	22,512	17,290	20,767	18,066
- Cash & Cash Equivalents	54	79	63	77	113	118	187	97	155	424	352	334	167	186	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	17	17	15	17	17	12	11	11	12	14	14	19	23	26	32
+ Total Debt	1,252	1,172	1,233	1,285	1,394	1,447	5,027	4,696	4,324	5,008	5,389	5,326	4,591	4,508	4,164
Enterprise Value	7,679	9,630	10,239	10,498	12,228	12,931	18,242	24,416	26,615	29,153	28,213	27,522	21,737	25,116	22,166
Total Capital	2,871	2,872	3,181	3,094	3,081	3,085	7,598	7,879	7,781	8,948	9,814	10,025	9,675	9,825	9,932
Total Debt/Capital (%)	43.62	40.8	38.77	41.52	45.25	46.91	66.16	59.61	55.57	55.97	54.91	53.12	47.46	45.89	41.92
Total Debt / EV	0.16	0.12	0.12	0.12	0.11	0.11	0.28	0.19	0.16	0.17	0.19	0.19	0.21	0.18	0.19
EV/Sales	2.08	2.4	2.48	2.47	2.85	2.93	3.86	4.6	4.98	5.2	4.47	4.33	3.26	3.74	3.24
EV/EBITDA	12.03	14.14	15.02	14.77	17.08	16.89	20.54	22.59	23.4	24.63	22.1	24.62	17.77	19.64	16.75
EV/EBIT	14.21	16.65	17.79	17.26	20.05	19.69	23.91	26.26	27.2	28.62	25.87	30	21.22	23.48	20.3
EV/Cash Flow to Firm	20.4	19.45	20.31	19.43	19.44	18.48	20.57	23.64	24.64	25.35	30.16	35.76	15.53	23.08	19.86
EV/Free Cash Flow to Firm	20.4	19.45	20.31	19.43	19.44	18.48	20.57	23.64	24.64	25.35	30.16	35.76	15.53	23.08	19.86
Diluted Market Cap	6,532	8,635	9,226	9,461	11,093	11,840	13,125	19,991	22,636	24,757	23,387	22,697	17,399	20,891	18,133
Diluted Enterprise Value	7,747	9,746	10,412	10,686	12,392	13,180	17,976	24,602	26,817	29,355	28,438	27,707	21,847	25,240	22,233
EV per Share	28.89	36.34	39.05	40.88	48.03	51.6	69.63	92.41	100.13	109.23	105.55	102.7	81.08	93.71	82.58
TTM Sales	3,698	4,014	4,123	4,243	4,296	4,412	4,730	5,303	5,347	5,601	6,318	6,350	6,662	6,724	6,840
TTM EBITDA	639	681	682	711	716	765	888	1,081	1,137	1,184	1,277	1,118	1,224	1,279	1,323
TTM Operating Income	540	578	576	608	610	657	763	930	978	1,019	1,090	917	1,024	1,070	1,092
TTM Cash Flow to Firm	376	495	504	540	629	700	887	1,033	1,080	1,150	936	770	1,400	1,088	1,116
TTM Free Cash Flow to Firm	376	495	504	540	629	700	887	1,033	1,080	1,150	936	770	1,400	1,088	1,116

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	19.21	18.98	19.83	18.79	18.8	17.99	16.1	24.34	23.91	23.78	28.23	34.84	14.06	22.66	18.85
EV/EBIT	14.21	16.65	17.79	17.26	20.05	19.69	23.91	26.26	27.2	28.62	25.87	30	21.22	23.48	20.3
Enterprise Value	7,679	9,630	10,239	10,498	12,228	12,931	18,242	24,416	26,615	29,153	28,213	27,522	21,737	25,116	22,166
Low Price	20.96	24	30.46	31.17	34.15	39.51	44.57	49.13	59.75	56.56	77.05	71.92	59.12	63.38	62.92
EV/Sales	2.08	2.4	2.48	2.47	2.85	2.93	3.86	4.6	4.98	5.2	4.47	4.33	3.26	3.74	3.24
EV/EBITDA	12.03	14.14	15.02	14.77	17.08	16.89	20.54	22.59	23.4	24.63	22.1	24.62	17.77	19.64	16.75
Price/Earnings	17.25	20.92	23.45	21.42	27.37	24.79	27.15	21.12	31.85	32.8	30.67	33.03	25.43	26.39	22.89
Price/Earnings Average	16.88	18.43	23.37	20.52	24.98	25.45	25.93	16.31	28.66	31.17	30.91	35.42	31.52	25	24.92
Price/Earnings High	18.04	21.54	25.37	21.73	27.49	29.02	28.31	22	32.27	37.62	35.55	42.09	37.45	28.95	29.08
Price/Earnings Low	14.87	15.62	20.69	18.49	21.77	21.18	23.68	13.84	22.55	20.17	27.27	28.28	23.31	21.58	21.4
Price/Book Value	4.04	5.06	4.69	5.17	6.54	7.13	5.23	6.25	6.51	6.25	5.25	4.81	3.42	3.93	3.15
Price/Book Value Average	3.95	4.46	4.67	4.96	5.97	7.31	5	4.83	5.86	5.94	5.29	5.16	4.23	3.72	3.43
Price/Book Value High	4.22	5.21	5.07	5.25	6.57	8.34	5.45	6.51	6.6	7.17	6.09	6.13	5.03	4.31	4
Price/Book Value Low	3.48	3.78	4.13	4.47	5.21	6.09	4.56	4.09	4.61	3.85	4.67	4.12	3.13	3.21	2.94
Price/Tangible Book Value	-14.61	-25.36	-45.41	-35.56	-23.7	-20.34	-2.68	-4.63	-5.63	-5.56	-5.13	-5.52	-4.65	-6.05	-5.89
Price/Tangible Book Value Average	-14.29	-22.35	-45.25	-34.06	-21.63	-20.88	-2.56	-3.58	-5.07	-5.28	-5.17	-5.92	-5.77	-5.73	-6.41
Price/Tangible Book Value High	-15.28	-26.11	-49.11	-36.07	-23.8	-23.81	-2.79	-4.83	-5.7	-6.38	-5.94	-7.03	-6.85	-6.63	-7.48
Price/Tangible Book Value Low	-12.59	-18.93	-40.05	-30.69	-18.85	-17.38	-2.33	-3.04	-3.99	-3.42	-4.56	-4.72	-4.27	-4.95	-5.51
Price/Sales	1.75	2.13	2.21	2.21	2.56	2.65	2.74	3.72	4.19	4.38	3.67	3.55	2.6	3.09	2.64
Price/Sales Average	1.71	1.87	2.2	2.12	2.33	2.72	2.62	2.87	3.77	4.16	3.7	3.8	3.22	2.93	2.88
Price/Sales High	1.83	2.19	2.39	2.24	2.57	3.11	2.86	3.87	4.24	5.02	4.25	4.52	3.83	3.4	3.36
Price/Sales Low	1.5	1.59	1.95	1.91	2.03	2.27	2.39	2.44	2.96	2.69	3.26	3.04	2.38	2.53	2.47
Price/Cash Flow	18.98	18.75	19.61	18.63	18.63	17.79	15.9	24	23.64	23.55	27.96	34.58	13.99	22.57	18.78
Price/Cash Flow Average	18.57	16.52	19.54	17.84	17	18.27	15.19	18.54	21.27	22.37	28.19	37.08	17.34	21.38	20.45
Price/Cash Flow High	19.85	19.31	21.21	18.9	18.71	20.83	16.58	25.01	23.95	27	32.42	44.06	20.6	24.76	23.86
Price/Cash Flow Low	16.36	14	17.3	16.08	14.82	15.2	13.86	15.73	16.74	14.48	24.86	29.61	12.82	18.46	17.56
Price/Free Cash Flow Average	18.8	16.72	19.76	18	17.16	18.47	15.38	18.81	21.51	22.59	28.46	37.36	17.43	21.47	20.52
Price/Free Cash Flow High	20.09	19.54	21.45	19.06	18.89	21.06	16.79	25.36	24.22	27.26	32.73	44.38	20.71	24.86	23.94
Price/Free Cash Flow Low	16.56	14.17	17.5	16.22	14.96	15.37	14.04	15.96	16.93	14.62	25.11	29.83	12.89	18.53	17.62
EV/Sales Average	2.04	2.15	2.48	2.38	2.62	3	3.73	3.76	4.56	4.99	4.49	4.59	3.88	3.57	3.47
EV/Sales High	2.16	2.46	2.66	2.51	2.86	3.38	3.98	4.76	5.03	5.85	5.05	5.31	4.49	4.04	3.95
EV/Sales Low	1.84	1.86	2.22	2.18	2.33	2.55	3.49	3.32	3.75	3.52	4.06	3.82	3.05	3.17	3.07
EV/EBITDA Average	11.81	12.65	14.98	14.22	15.75	17.3	19.87	18.43	21.43	23.59	22.24	26.07	21.15	18.79	17.96
EV/EBITDA High	12.49	14.51	16.11	14.95	17.15	19.47	21.19	23.36	23.66	27.67	24.99	30.14	24.45	21.22	20.44
EV/EBITDA Low	10.63	10.97	13.46	12.98	13.96	14.69	18.61	16.28	17.64	16.64	20.09	21.72	16.59	16.69	15.86
EV/EBIT Average	13.95	14.9	17.74	16.62	18.49	20.16	23.13	21.41	24.9	27.41	26.04	31.78	25.26	22.46	21.77
EV/EBIT High	14.76	17.09	19.08	17.48	20.13	22.7	24.66	27.15	27.5	32.15	29.26	36.73	29.2	25.36	24.77
EV/EBIT Low	12.56	12.92	15.94	15.17	16.38	17.12	21.67	18.92	20.5	19.33	23.52	26.47	19.82	19.94	19.22
Last Price	24.32	32.15	34.53	36.11	42.93	46.25	51.11	74.96	84.4	92	86.65	84	64.49	77.49	67.31
High Price	25.43	33.1	37.35	36.63	43.12	54.13	53.29	78.1	85.5	105.5	100.46	107.02	94.97	85.02	85.5
Enterprise Value Average	7,539	8,616	10,208	10,108	11,275	13,238	17,643	19,913	24,369	27,928	28,398	29,150	25,873	24,023	23,767
Enterprise Value High	7,974	9,882	10,978	10,631	12,277	14,905	18,813	25,245	26,907	32,756	31,905	33,692	29,909	27,134	27,048
Enterprise Value Low	6,786	7,470	9,172	9,229	9,993	11,242	16,529	17,591	20,063	19,694	25,647	24,285	20,298	21,334	20,987

Shares Outstanding	266	265	262	257	255	251	262	264	266	267	267	268	268	268	268
Diluted Weighted Avg Shares	269	269	267	262	258	256	257	267	268	269	270	270	270	270	269
Basic Weighted Avg Shares	265	265	264	260	256	253	254	263	265	266	267	268	268	268	268
Revenue per Share	13.93	15.13	15.61	16.33	16.78	17.42	18.65	20.17	20.16	21.02	23.64	23.68	24.82	25.04	25.48
EBITDA per Share	2.41	2.57	2.58	2.74	2.8	3.02	3.5	4.11	4.29	4.44	4.78	4.17	4.56	4.76	4.93
Operating Income per Share	2.04	2.18	2.18	2.34	2.38	2.59	3.01	3.54	3.69	3.82	4.08	3.42	3.82	3.98	4.07
Basic EPS, GAAP	1.41	1.54	1.47	1.69	1.57	1.87	1.88	3.55	2.65	2.8	2.83	2.54	2.54	2.94	2.94
Basic EPS from Cont Ops	1.41	1.54	1.47	1.69	1.57	1.87	1.88	3.55	2.65	2.8	2.83	2.54	2.54	2.94	2.94
Diluted EPS, GAAP	1.39	1.52	1.46	1.67	1.55	1.84	1.86	3.5	2.62	2.78	2.8	2.52	2.52	2.92	2.93
Diluted EPS from Cont Ops	1.39	1.52	1.46	1.67	1.55	1.84	1.86	3.5	2.62	2.78	2.8	2.52	2.52	2.92	2.93
Dividend per Share	0.56	0.62	0.68	0.74	0.8	0.86	0.94	1.04	1.14	1.24	1.36	1.48	1.56	1.68	1.8
Cash Flow per Share	1.28	1.71	1.76	1.94	2.3	2.6	3.21	3.12	3.57	3.91	3.1	2.43	4.61	3.43	3.58
Free Cash Flow per Basic Share	1.28	1.71	1.76	1.94	2.3	2.6	3.21	3.12	3.57	3.91	3.1	2.43	4.61	3.43	3.58
Cash & Equivalents per Share	0.2	0.3	0.24	0.3	0.44	0.47	0.71	0.37	0.58	1.59	1.32	1.25	0.62	0.69	0.36
Book Value per Share	6.03	6.35	7.37	6.98	6.56	6.49	9.77	12	12.96	14.71	16.5	17.46	18.88	19.74	21.37
Tangible Book Value per Share	-1.66	-1.27	-0.76	-1.02	-1.81	-2.27	-19.09	-16.18	-14.99	-16.54	-16.9	-15.23	-13.86	-12.82	-11.43

McCormick & Company, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)