McCormick & Company Incorporated

NYSE MKC-V

Data sourced from iex and EODHD
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McCormick & Company Incorporated Key Metrics 2022 - 2024

This table shows the Key Metrics for McCormick & Company Incorporated going from 2022 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30
Accounts Payable Turnover Ratio
R 1.41 1.57 1.53 1.51 1.39 1.45
Accounts Receivable Turnover Ratio
R 2.82 2.98 2.70 2.98 2.74 2.96
Asset Coverage Ratio
R 2.14 2.12 2.01 1.96 1.89 1.86
Asset Turnover Ratio
R 0.25 0.27 0.26 0.25 0.23 0.26
Average Collection Period
R 81.14 68.81 80.95 77.04 82.76 70.05
Book Value Per Share
R 19.41 18.77 18.69 18.30 18.05 17.34
Capital Expenditure To Sales
% 3.87 4.38 4.07 3.44 3.93 5.61
Cash Dividend Coverage Ratio
R 1.23 5.51 2.54 2.78 0.99 4.05
Cash Flow Coverage Ratio
R 1.52 9.50 3.74 4.48 0.83 6.90
Cash Interest Coverage Ratio
R 2.75 10.95 5.05 5.57 2.04 9.04
Cash Per Share
R 0.66 0.62 0.57 0.47 1.32 1.24
Cash Ratio
R 0.06 0.05 0.05 0.05 0.11 0.10
Cash Return on Assets (CROA)
R 0.01 0.04 0.02 0.02 0.01 0.03
Cash Return on Equity (CROE)
R 0.03 0.11 0.05 0.06 0.02 0.09
Cash Return on Invested Capital (CROIC)
R 0.01 0.06 0.03 0.03 0.01 0.04
Cash Return on Investment (CROI)
R - - - - - -
Cash Taxes
M 83 74 45 51 13 48
Cash to Debt Ratio
R 0.04 0.04 0.03 0.03 0.07 0.06
Current Assets to Total Assets Ratio
R 0.16 0.16 0.16 0.16 0.18 0.18
Current Liabilities Ratio
R 0.23 0.24 0.24 0.19 0.25 0.26
Current Liabilities to Total Liabilities Ratio
R 0.39 0.40 0.40 0.31 0.40 0.41
Current Ratio
R 0.68 0.65 0.67 0.85 0.73 0.70
Days in Inventory
R 231.54 208.26 231.72 248.19 270.04 241.44
Days Inventory Outstanding (DIO)
R 410.38 391.03 421.23 446.31 489.51 456.58
Days Payable Outstanding (DPO)
R 411.72 388.53 378.06 384.69 409.31 398.97
Days Sales Outstanding (DSO)
R 129.24 122.34 135.30 122.58 133.13 123.49
Debt to Asset Ratio
R 0.35 0.34 0.37 0.38 0.39 0.39
Debt to Capital Ratio
R 0.46 0.47 0.49 0.50 0.52 0.52
Debt to EBITDA Ratio
R 15.79 11.78 15.31 16.42 18.22 15.20
Debt to Equity Ratio
R 0.85 0.87 0.95 0.99 1.07 1.10
Debt to Income Ratio
R 26.85 20.12 28.08 31.98 37.42 27.73
Debt to Tangible Net Worth Ratio
R -1.32 -1.19 -1.34 -1.33 -1.39 -1.26
Dividend Coverage Ratio
R 1.47 2.09 1.63 1.45 1.33 1.87
Dividend Payout Ratio
% 67.89 47.74 61.49 68.77 75.20 53.42
Dividend Per Share
R 0.42 0.39 0.39 0.39 0.39 0.37
EBIT to Fixed Assets Ratio
R 0.17 0.21 0.20 0.18 0.16 0.19
EBIT to Total Assets Ratio
R 0.02 0.03 0.02 0.02 0.02 0.02
EBITDA Coverage Ratio
R 5.61 7.11 5.92 5.67 5.65 7.63
EBITDA Per Share
R 1.05 1.39 1.16 1.10 1.06 1.25
Equity Multiplier
R 2.46 2.54 2.57 2.61 2.71 2.80
Equity to Assets Ratio
R 0.41 0.39 0.39 0.38 0.37 0.36
Free Cash Flow Margin
R 0.05 0.29 0.12 0.14 0.03 0.18
Free Cash Flow Per Share
R 0.28 1.86 0.73 0.87 0.16 1.13
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 114 542 239 274 82 340
Gross Profit Per Share
R 2.22 2.60 2.31 2.28 2.09 2.31
Gross Profit to Fixed Assets Ratio
R 0.44 0.45 0.48 0.49 0.46 0.44
Gross Profit to Tangible Assets Ratio
R 0.06 0.08 0.06 0.06 0.06 0.07
Gross Working Capital
M -2,082 -2,169 -2,435 -1,129 -2,496 -2,553
Interest Coverage Ratio
R 4.70 6.18 4.90 4.25 3.93 5.95
Interest Expense To Sales
% 3.14 3.01 3.13 3.15 3.23 2.62
Inventory Turnover Ratio
R 0.89 0.93 0.87 0.82 0.75 0.80
Invested Capital
M 11,044 10,835 11,211 11,167 11,470 11,200
Liabilities to Equity Ratio
R 1.46 1.54 1.57 1.61 1.71 1.80
Long-Term Debt to Equity Ratio
R 0.64 0.66 0.67 0.83 0.74 0.78
Long-Term Debt to Total Assets Ratio
R 0.26 0.26 0.26 0.32 0.27 0.28
Net Current Asset Value
R -5,612,500,000.00 -5,777,200,000.00 -5,792,500,000.00 -5,847,300,000.00 -5,906,400,000.00 -6,039,000,000.00
Net Debt to EBITDA Ratio
R 15.16 11.81 14.82 15.99 16.97 14.74
Net Income Before Taxes
R 222,901,174.84 281,722,881.36 216,451,435.86 195,327,291.96 177,349,720.22 242,120,559.68
Net Operating Profit After Tax (NOPAT)
R 210,161,296.96 291,597,826.93 245,187,562.69 230,648,874.24 224,081,943.57 259,773,850.20
Net Working Capital to Total Assets Ratio
R -0.07 -0.09 -0.08 -0.03 -0.07 -0.08
Non-current Assets to Total Assets Ratio
R 0.84 0.84 0.84 0.84 0.82 0.82
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.60 0.60 0.69 0.60 0.59
Operating Cash Flow Per Share
R 0.51 2.14 0.98 1.08 0.38 1.49
Operating Cash Flow To Current Liabilities
R 0.05 0.19 0.08 0.12 0.03 0.12
Operating Cash Flow to Debt Ratio
R 0.03 0.13 0.06 0.06 0.02 0.08
Operating Cash Flow to Sales Ratio
% 8.64 32.93 15.78 17.53 6.60 23.67
Operating Expense Ratio
% 22.56 23.05 22.43 23.73 23.24 21.24
Operating Income Per Share
R 0.88 1.10 0.91 0.82 0.74 0.98
Operating Income to Total Debt
R 0.05 0.07 0.05 0.05 0.04 0.05
Payables Turnover
R 0.89 0.94 0.97 0.95 0.89 0.91
Pre-Tax Margin
% 14.75 18.58 15.33 13.37 12.71 15.59
Quick Ratio
R 0.30 0.28 0.28 0.33 0.32 0.30
Research and Development (R&D) Expense Ratio
% - 5.41 - - - -
Retained Earnings To Equity Ratio
R 0.65 0.64 0.64 0.65 0.65 0.65
Retention Ratio
% 32.11 52.26 38.51 31.23 24.80 46.58
Return on Assets (ROA)
% 1.29 1.70 1.31 1.18 1.05 1.41
Return on Capital Employed (ROCE)
% 2.38 3.34 2.63 2.13 2.01 2.73
Return on Common Equity
% - - - - 6.46 8.68
Return on Equity (ROE)
% 3.17 4.33 3.37 3.08 2.86 3.97
Return on Fixed Assets (ROFA)
% 12.26 14.20 13.23 12.17 11.35 13.11
Return on Gross Investment (ROGI)
% - - - - - -
Return on Investment (ROI)
% - - - - - -
Return on Net Assets (RONA)
% 1.39 1.86 1.42 1.21 1.13 1.54
Return on Net Investment (RONI)
% - - - - - -
Return on Sales (ROS)
% 10.36 12.51 10.10 9.17 8.89 10.95
Return on Tangible Equity (ROTE)
% -4.93 -5.90 -4.77 -4.14 -3.72 -4.55
Return on Total Capital (ROTC)
% 1.71 2.32 1.73 1.55 1.38 1.89
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.18 1.13 1.31 1.33 1.28 1.20
Sales to Operating Cash Flow Ratio
R 11.58 3.04 6.34 5.71 15.14 4.22
Sales to Total Assets Ratio
R 0.12 0.14 0.13 0.13 0.12 0.13
Sales to Working Capital Ratio
R -1.68 -1.60 -1.61 -4.33 -1.72 -1.62
Selling, General, and Administrative (SG&A) Expense Ratio
% 22.56 8.61 21.90 22.93 21.47 20.43
Short-Term Debt to Equity Ratio
R 0.22 0.21 0.28 0.15 0.33 0.32
Short-Term Debt to Total Assets Ratio
R 0.09 0.08 0.11 0.06 0.12 0.11
Tangible Asset Value Ratio
R - - -0.27 -0.28 -0.28 -0.30
Tangible Book Value per Share
R - - -37.00 -37.44 -37.81 -39.06
Total Debt to Capital Ratio
R 0.46 0.47 0.49 0.50 0.52 0.52
Total Liabilities to Total Assets Ratio
R 0.59 0.60 0.61 0.62 0.63 0.64
Working Capital to Current Liabilities Ratio
R -0.32 -0.35 -0.33 -0.15 -0.27 -0.30
Working Capital To Sales Ratio
R -0.59 -0.63 -0.62 -0.23 -0.58 -0.62
Working Capital Turnover Ratio
R -1.68 -1.60 -1.61 -4.33 -1.72 -1.62

StockViz Staff

September 19, 2024

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