McCormick & Company, Incorporated

As of May 31, 2026, McCormick & Company, Incorporated carries a market capitalization of 12.53B, placing it among publicly traded companies globally. Its enterprise value stands at 17.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

McCormick & Company, Incorporated's next confirmed earnings release is scheduled for January 28, 2027.

As of May 31, 2026, McCormick & Company, Incorporated has 263.62M shares outstanding.

As of May 31, 2026, McCormick & Company, Incorporated trades at a trailing price-to-earnings ratio of 7.75. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 1.79.

As of May 31, 2026, McCormick & Company, Incorporated trades at an EV/EBITDA multiple of 13.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. McCormick & Company, Incorporated trades at an EV/FCF ratio of 12.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.71B versus a market cap of 12.53B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, McCormick & Company, Incorporated maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.14, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, McCormick & Company, Incorporated posted a return on equity (ROE) of 25.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.69, useful for judging operating efficiency across full business cycles. The company generates approximately 523,815.60 in revenue per employee across its workforce of 14,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.34 indicates how many times McCormick & Company, Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, McCormick & Company, Incorporated recorded 217.10M in income tax expense. That works out to an effective tax rate of 23.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 927.10M, leaving 1.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, McCormick & Company, Incorporated's stock has declined approximately 28.15% over the past 52 weeks. The 50-day moving average sits at 51.10, while the 200-day moving average is 54.25.

Over the twelve months ended May 31, 2026, McCormick & Company, Incorporated generated 7.39B in revenue and converted that into 1.62B in net income, yielding earnings per share of 6.16. EBITDA reached 1.36B, while operating income came in at 1.20B.

As of May 31, 2026, McCormick & Company, Incorporated holds 331.20M in cash and equivalents against 4.93B in total debt, resulting in a net debt position of 4.60B. Total book value stands at 7.00B, with working capital of -783.00M providing operational flexibility.

McCormick & Company, Incorporated produced 1.23B in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, McCormick & Company, Incorporated posted a gross margin of 38.62, reflecting its pricing power and cost economics. The operating margin of 16.21 and net profit margin of 21.99 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, McCormick & Company, Incorporated paid dividends of 1.89 per share. The dividend payout ratio of 30.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to McCormick & Company, Incorporated shareholders.

McCormick & Company, Incorporated's most recent stock split took place on December 1, 2020 with a 1:2 split ratio.

As of May 31, 2026, McCormick & Company, Incorporated has an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.