McCormick & Company, Incorporated Financial Ratios — MCX

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	13.34	14.18	13.09	15.42	9.78	- -	9.89	9.58	8.5	6.9	7.65	8.65	8.52
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	15.92	16.63	15.23	16.99	17.44	19.65	20.88	20.79	19.02	16.76	17.45	18.88	19.04
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	- -	27.3	3.2	40.63	33.28	29.19	108.97	15.87	10.01	- -	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	4,509	4,164
ST Debt	222	393	214	271	343	393	583	644	698	1,151	1,309	1,507	1,072	748	891
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	1.88	1.82	2.13	1.93	6.09	4.51	3.87	4.3	4.49	5	3.95	3.55	3.2
Net Debt/EBITDA	1.88	1.6	1.78	1.71	1.96	1.77	5.87	4.42	3.73	3.85	4.1	4.53	3.65	3.27	3
Total Debt/EBIT	2.32	2.03	2.24	2.13	2.54	2.26	7.18	5.27	4.52	5.01	5.31	6.17	4.77	4.25	3.89
Net Debt/EBIT	2.22	1.89	2.13	2	2.34	2.07	6.92	5.16	4.35	4.48	4.86	5.58	4.41	3.92	3.64
EBITDA to Interest Expense	12.47	12.47	12.32	14.2	12.28	13.39	8.62	5.97	6.76	8.59	8.8	7.14	5.58	6.06	6.64
EBITDA-CapEx/Interest Expense	12.47	12.47	12.32	14.2	12.28	13.39	8.62	5.97	6.76	8.59	8.8	7.14	5.58	6.06	6.64
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	657	706	654	750	825	1,042	1,117	1,165	1,201	1,064	1,162	1,269	1,302
EBITDA-CapEx	639	681	657	706	654	750	825	1,042	1,117	1,165	1,201	1,064	1,162	1,269	1,302
Operating Income (Loss)	540	578	576	608	610	657	763	930	979	1,019	1,091	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	- -	5.5	5.52	5.58	5.74	5.59	4.03	5.31	5.62	4.83	4.79	4.46	4.59	4.93	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	1,127	1,240	1,272
Raw Materials	345	342	372	411	391	420	395	380	388	533	626	691	557	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	- -	8,551	9,076	9,567	10,967	11,434	13,409	19,843	22,537	24,986	22,961	22,866	17,418	21,087	18,130
- 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	13	14	15	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	4,509	4,164
Enterprise Value	- -	9,662	10,261	10,791	12,266	12,774	18,260	24,454	26,718	29,584	28,012	27,877	21,865	25,435	22,229
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	- -	0.12	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	- -	2.41	2.49	2.54	2.85	2.9	3.86	4.61	5	5.28	4.43	4.39	3.28	3.78	3.25
EV/EBITDA	- -	14.19	15.63	15.29	18.75	17.04	22.13	23.47	23.93	25.41	23.32	26.19	18.81	20.04	17.07
EV/EBIT	- -	16.71	18.64	17.9	22.37	19.93	26.09	27.44	27.9	29.6	27.6	32.28	22.71	23.99	20.76
EV/Cash Flow to Firm	- -	19.51	20.35	19.98	19.49	18.26	20.59	- -	24.73	25.73	29.94	36.22	15.62	23.37	19.91
EV/Free Cash Flow to Firm	- -	19.51	20.35	19.98	19.49	18.26	20.59	- -	24.73	25.73	29.94	36.22	15.62	23.37	19.91
Diluted Market Cap	- -	8,668	9,249	9,760	11,131	11,681	13,143	20,029	22,740	25,192	23,184	23,054	17,528	21,213	18,197
Diluted Enterprise Value	- -	9,778	10,434	10,985	12,429	13,021	17,994	24,640	26,921	29,790	28,236	28,064	21,976	25,561	22,297
EV per Share	- -	36.41	39.09	41.97	48.12	50.91	69.61	92.44	100.39	110.71	104.67	103.89	81.46	94.79	82.72
TTM Sales	3,698	4,014	4,123	4,243	4,296	4,412	4,730	5,303	5,347	5,601	6,318	6,351	6,662	6,724	6,840
TTM EBITDA	639	681	657	706	654	750	825	1,042	1,117	1,165	1,201	1,064	1,162	1,269	1,302
TTM Operating Income	540	578	576	608	610	657	763	930	979	1,019	1,091	917	1,024	1,070	1,092
TTM Cash Flow to Firm	376	495	504	540	629	700	887	- -	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	- -	1,080	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	- -	19.05	19.88	19.38	18.87	17.75	16.12	24.39	24.02	24.19	27.99	35.39	14.17	23.01	18.91
EV/EBIT	- -	16.71	18.64	17.9	22.37	19.93	26.09	27.44	27.9	29.6	27.6	32.28	22.71	23.99	20.76
Enterprise Value	- -	9,662	10,261	10,791	12,266	12,774	18,260	24,454	26,718	29,584	28,012	27,877	21,865	25,435	22,229
Low Price	- -	30.6	30.49	31.53	35.65	39.85	44.39	49.16	59.73	56.27	77.89	71.32	59.07	63.9	63.12
EV/Sales	- -	2.41	2.49	2.54	2.85	2.9	3.86	4.61	5	5.28	4.43	4.39	3.28	3.78	3.25
EV/EBITDA	- -	14.19	15.63	15.29	18.75	17.04	22.13	23.47	23.93	25.41	23.32	26.19	18.81	20.04	17.07
Price/Earnings	- -	21	23.51	22.1	27.46	24.46	27.19	21.16	32	33.38	30.4	33.55	25.62	26.79	22.97
Price/Earnings Average	- -	20.48	23.37	20.66	24.96	25.54	25.98	16.37	28.78	31.29	30.97	35.33	31.5	25.05	24.98
Price/Earnings High	- -	21.64	25.43	22.1	27.54	28.77	28.15	21.49	32.6	38.03	35.51	42.02	37.46	29.26	29.49
Price/Earnings Low	- -	19.94	20.73	18.73	22.75	21.39	23.61	13.87	22.57	20.09	27.6	28.08	23.32	21.79	21.5
Price/Book Value	- -	5.08	4.7	5.34	6.57	7.03	5.24	6.26	6.54	6.36	5.21	4.89	3.44	3.99	3.16
Price/Book Value Average	- -	4.95	4.67	4.99	5.97	7.34	5.01	4.84	5.89	5.97	5.3	5.14	4.23	3.73	3.44
Price/Book Value High	- -	5.23	5.08	5.34	6.59	8.27	5.42	6.36	6.67	7.25	6.08	6.12	5.03	4.35	4.06
Price/Book Value Low	- -	4.83	4.14	4.52	5.44	6.15	4.55	4.1	4.62	3.83	4.73	4.09	3.13	3.24	2.96
Price/Tangible Book Value	- -	-25.46	-45.52	-36.68	-23.78	-20.07	-2.68	-4.64	-5.66	-5.66	-5.08	-5.6	-4.69	-6.14	-5.91
Price/Tangible Book Value Average	- -	-24.82	-45.25	-34.29	-21.61	-20.96	-2.56	-3.59	-5.09	-5.3	-5.18	-5.9	-5.76	-5.74	-6.43
Price/Tangible Book Value High	- -	-26.23	-49.23	-36.68	-23.85	-23.6	-2.78	-4.72	-5.76	-6.45	-5.94	-7.02	-6.85	-6.7	-7.59
Price/Tangible Book Value Low	- -	-24.17	-40.14	-31.08	-19.7	-17.55	-2.33	-3.04	-3.99	-3.41	-4.61	-4.69	-4.27	-4.99	-5.53
Price/Sales	- -	2.13	2.22	2.28	2.57	2.62	2.74	3.72	4.21	4.45	3.63	3.6	2.62	3.14	2.65
Price/Sales Average	- -	2.08	2.21	2.13	2.33	2.73	2.62	2.88	3.78	4.18	3.7	3.79	3.22	2.94	2.88
Price/Sales High	- -	2.2	2.4	2.28	2.57	3.08	2.84	3.78	4.28	5.07	4.25	4.51	3.83	3.43	3.4
Price/Sales Low	- -	2.03	1.96	1.93	2.13	2.29	2.38	2.44	2.97	2.68	3.3	3.02	2.38	2.55	2.48
Price/Cash Flow	- -	18.82	19.66	19.22	18.69	17.55	15.92	24.05	23.75	23.96	27.72	35.12	14.09	22.92	18.85
Price/Cash Flow Average	- -	18.35	19.55	17.96	16.99	18.33	15.21	18.61	21.36	22.46	28.24	36.99	17.33	21.42	20.49
Price/Cash Flow High	- -	19.39	21.26	19.22	18.74	20.65	16.48	24.42	24.2	27.3	32.38	43.99	20.61	25.02	24.19
Price/Cash Flow Low	- -	17.87	17.34	16.28	15.49	15.35	13.83	15.76	16.75	14.42	25.17	29.4	12.83	18.63	17.64
Price/Free Cash Flow Average	- -	18.57	19.77	18.12	17.15	18.53	15.4	18.87	21.6	22.68	28.51	37.26	17.42	21.51	20.56
Price/Free Cash Flow High	- -	19.62	21.51	19.38	18.92	20.87	16.69	24.77	24.47	27.56	32.7	44.32	20.71	25.13	24.27
Price/Free Cash Flow Low	- -	18.09	17.53	16.42	15.63	15.52	14	15.99	16.94	14.56	25.41	29.61	12.9	18.71	17.69
EV/Sales Average	- -	2.35	2.48	2.4	2.62	3.01	3.73	3.76	4.57	5	4.5	4.58	3.88	3.58	3.48
EV/Sales High	- -	2.47	2.67	2.54	2.86	3.35	3.96	4.67	5.08	5.9	5.04	5.3	4.49	4.07	4
EV/Sales Low	- -	2.3	2.23	2.2	2.42	2.57	3.49	3.32	3.75	3.51	4.1	3.8	3.05	3.2	3.08
EV/EBITDA Average	- -	13.87	15.55	14.41	17.22	17.71	21.41	19.16	21.9	24.06	23.67	27.33	22.25	18.96	18.28
EV/EBITDA High	- -	14.56	16.76	15.29	18.79	19.72	22.71	23.77	24.31	28.39	26.53	31.62	25.74	21.57	21.02
EV/EBITDA Low	- -	13.55	14	13.22	15.87	15.13	20	16.91	17.98	16.86	21.56	22.69	17.47	16.94	16.18
EV/EBIT Average	- -	16.34	18.54	16.86	20.54	20.72	25.24	22.4	25.53	28.03	28.02	33.68	26.86	22.69	22.23
EV/EBIT High	- -	17.15	19.99	17.9	22.42	23.07	26.77	27.79	28.34	33.08	31.4	38.96	31.06	25.82	25.56
EV/EBIT Low	- -	15.96	16.69	15.47	18.94	17.69	23.57	19.77	20.96	19.65	25.51	27.96	21.08	20.27	19.67
Last Price	- -	32.23	34.57	37.21	43.02	45.57	51.12	75.01	84.68	93.5	85.79	85.22	64.89	78.59	67.46
High Price	- -	33.2	37.4	37.21	43.15	53.59	52.93	76.18	86.28	106.52	100.22	106.72	94.87	85.82	86.59
Enterprise Value Average	- -	9,447	10,209	10,167	11,266	13,280	17,665	19,964	24,451	28,020	28,441	29,090	25,864	24,063	23,809
Enterprise Value High	- -	9,920	11,003	10,791	12,297	14,787	18,735	24,763	27,143	33,064	31,873	33,647	29,915	27,375	27,368
Enterprise Value Low	- -	9,230	9,189	9,331	10,386	11,340	16,496	17,616	20,078	19,635	25,898	24,147	20,304	21,494	21,063

Shares Outstanding	266	265	263	257	255	251	262	265	266	267	268	268	268	268	269
Diluted Weighted Avg Shares	269	269	268	262	259	256	257	267	269	269	270	271	270	270	270
Basic Weighted Avg Shares	266	266	265	260	256	254	254	263	266	267	268	269	269	269	269
Revenue per Share	13.91	15.11	15.59	16.31	16.76	17.4	18.63	20.14	20.14	20.99	23.61	23.65	24.79	25.01	25.44
EBITDA per Share	2.4	2.56	2.48	2.71	2.55	2.96	3.25	3.96	4.2	4.36	4.49	3.96	4.33	4.72	4.84
Operating Income per Share	2.03	2.18	2.18	2.34	2.38	2.59	3	3.53	3.69	3.82	4.07	3.42	3.81	3.98	4.06
Basic EPS, GAAP	1.41	1.53	1.47	1.68	1.57	1.86	1.88	3.55	2.65	2.8	2.82	2.54	2.53	2.93	2.94
Basic EPS from Cont Ops	1.41	1.53	1.47	1.68	1.57	1.86	1.88	3.55	2.65	2.8	2.82	2.54	2.53	2.93	2.94
Diluted EPS, GAAP	1.39	1.52	1.45	1.67	1.55	1.84	1.86	3.5	2.62	2.77	2.79	2.52	2.52	2.92	2.93
Diluted EPS from Cont Ops	1.39	1.52	1.45	1.67	1.55	1.84	1.86	3.5	2.62	2.77	2.79	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	3.9	3.09	2.43	4.6	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	3.9	3.09	2.43	4.6	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	1.31	1.24	0.62	0.69	0.36
Book Value per Share	6.02	6.34	7.36	6.97	6.55	6.48	9.76	11.99	12.94	14.69	16.48	17.44	18.85	19.72	21.35
Tangible Book Value per Share	-1.66	-1.27	-0.76	-1.01	-1.81	-2.27	-19.07	-16.16	-14.97	-16.52	-16.88	-15.21	-13.84	-12.8	-11.41

McCormick & Company, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)