Latest MKC reports update at 2024-03-26: 2024-Q1 ∙ 2023-Q1
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McCormick & Company Financial Ratios 2011-2024 | MKC

Annual Financial Ratios McCormick & Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 26.9 28.6 35.4 31.3 32.2 19.6 27.1 25.0 27.6 22.5 23.5 20.4 17.9

P/S

 2.8 3.1 4.2 4.2 4.2 3.4 2.7 2.7 2.6 2.3 2.2 2.1 1.8

EPS

 2.5 2.5 2.8 2.8 2.6 3.5 3.8 3.7 3.1 3.4 2.9 3.1 2.8

EV (Enterprise Value)

 25.9 B 27.6 B 34.8 B 31.1 B 29.3 B 25.3 B 20.6 B 14.7 B 13.8 B 12.4 B 11.6 B 10.7 B 9.11 B

EBITDA per Share

 4.33 3.97 4.49 4.37 4.29 4.16 3.51 3.02 2.8 2.74 2.58 2.57 2.41

EV/EBITDA

 28.8 25.1 23.5 20.9 19.9 17.2 17.3 15.6 15.1 13.8 12.4

PEG

 25.34 9.81 4.17 3.28 -1.27 0.22 25.24 1.33 -4.04 1.54 -5.54 2.3 16.63

P/B

 3.6 4.2 6.0 5.9 6.6 5.8 5.0 7.3 6.6 5.5 4.7 4.9 4.2

P/CF

 14.8 30.0 32.2 22.5 29.2 28.0 20.4 23.4 24.0 26.6 25.0 24.1 27.5

ROE %

 13.45 14.57 17.07 18.97 20.40 29.44 18.65 29.04 24.05 24.43 20.13 24.23 23.36

ROA %

 5.29 5.20 5.85 6.18 6.78 9.10 4.60 10.19 8.91 9.92 8.74 9.79 9.15

ROCE %

 19.03 18.45 22.94 25.37 11.92 11.41 9.07 20.44 18.67 18.47 16.99 19.42 17.46

Current Ratio

 1.7 1.6 1.5 1.5 0.7 0.7 0.8 1.0 1.1 1.3 1.3 1.1 1.2

DSO

 31.8 32.3 31.1 33.6 34.3 35.0 41.9 38.5 38.7 42.5 43.9 42.4 42.2

DIO

 108.2 112.9 105.7 101.4 91.3 94.5 102.5 107.0 101.4 103.7 100.5 93.7 103.0

DPO

 100.5 100.1 100.1 103.9 96.5 85.3 82.7 63.8 58.8 54.0 57.5 57.2 61.5

Operating Cycle

 140.0 145.2 136.9 135.0 125.7 129.5 144.5 145.5 140.1 146.1 144.4 136.0 145.1

Cash Conversion Cycle

 39.5 45.1 36.8 31.1 29.1 44.1 61.7 81.7 81.3 92.1 86.9 78.8 83.6

All numbers in USD currency

Quarterly Financial Ratios McCormick & Company

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.62 0.63 0.57 0.52 - 0.83 0.44 0.58 - 0.79 0.69 0.61 0.75 0.77 0.74 0.54 0.8 0.72 0.56 0.56 1.62 1.32 0.94 3.22 1.34 0.86 0.8 0.75 1.25 1.01 0.74 0.73 1.17 0.76 0.66 0.55 1.15 0.95 0.65 0.63 0.99 0.79 0.6 0.57 1.12 0.79 0.61 0.56 0.99 0.69 0.56 0.58

EBITDA per Share

 1.04 - - 0.92 - 1.43 0.95 0.96 - 1.51 1.23 1.06 - 1.49 1.27 0.89 - 2.8 2.17 1.79 - 2.59 2 1.66 - 2.05 1.53 1.3 - 1.98 1.4 1.22 - 1.7 1.22 0.93 - 1.82 1.35 1.15 - 1.71 1.27 1.04 - 1.67 1.3 1.04 - 1.52 1.19 1.01

ROE %

 12.47 14.13 15.60 15.09 10.76 15.59 15.57 17.24 12.94 18.03 18.46 19.22 19.02 20.12 20.44 19.79 20.40 20.96 20.84 20.37 29.36 29.44 28.20 28.21 18.57 21.34 24.93 26.77 28.83 28.07 26.06 25.33 23.81 23.14 24.15 23.82 24.20 22.69 21.26 20.62 19.97 22.03 22.81 23.51 23.99 23.39 22.93 22.75 23.11 5.68 4.55 4.75

ROA %

 3.78 4.21 4.62 4.36 3.83 5.48 5.41 5.93 4.34 6.00 6.05 6.24 6.18 6.58 6.73 6.55 6.78 6.81 6.65 6.41 9.10 8.71 8.06 7.82 4.60 6.30 8.01 9.07 10.19 10.13 9.54 9.39 8.94 8.98 9.60 9.64 9.94 9.49 9.05 8.90 8.74 9.39 9.55 9.71 9.79 9.45 9.19 9.06 9.15 2.25 1.80 1.88

ROCE %

 17.88 18.52 18.78 17.69 13.00 19.02 19.94 22.00 17.17 24.14 25.07 26.16 25.43 27.14 27.55 27.04 27.81 28.31 28.18 28.06 28.04 29.22 28.56 27.79 27.32 30.31 34.00 36.47 39.13 38.33 36.31 34.84 32.51 30.95 31.42 31.99 33.33 31.24 30.17 29.40 28.26 31.10 31.96 33.14 34.01 34.10 33.55 33.17 33.38 7.93 6.75 6.83

Current Ratio

 1.7 1.6 1.6 - 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7

DSO

 33.9 32.0 15.3 16.7 - 30.3 30.0 31.9 - 30.7 30.8 33.2 31.0 33.7 34.4 38.8 30.9 34.5 35.2 37.8 32.2 35.1 35.6 39.6 34.0 42.7 45.5 44.6 34.6 38.9 39.9 40.8 34.6 39.2 40.6 42.8 38.4 43.2 43.6 45.4 38.6 44.5 45.1 46.9 37.1 43.5 43.2 44.9 35.1 42.3 44.1 -

DIO

 - - - - - - - 56.1 - - - 52.1 - - - 49.3 - - - 46.9 - - - 47.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 101.5 94.5 48.1 53.3 - 100.7 99.0 101.3 - 99.1 101.9 105.8 - 112.1 114.7 115.5 - 97.9 97.4 92.9 - 81.4 81.4 81.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 33.9 32.0 15.3 16.7 - 30.3 30.0 88.0 - 30.7 30.8 85.3 31.0 33.7 34.4 88.1 30.9 34.5 35.2 84.8 32.2 35.1 35.6 87.5 34.0 42.7 45.5 44.6 34.6 38.9 39.9 40.8 34.6 39.2 40.6 42.8 38.4 43.2 43.6 45.4 38.6 44.5 45.1 46.9 37.1 43.5 43.2 44.9 35.1 42.3 44.1 -

Cash Conversion Cycle

 -67.6 -62.5 -32.8 -36.6 - -70.4 -69.0 -13.3 - -68.5 -71.2 -20.5 31.0 -78.4 -80.2 -27.4 30.9 -63.4 -62.1 -8.2 32.2 -46.3 -45.8 5.9 34.0 42.7 45.5 44.6 34.6 38.9 39.9 40.8 34.6 39.2 40.6 42.8 38.4 43.2 43.6 45.4 38.6 44.5 45.1 46.9 37.1 43.5 43.2 44.9 35.1 42.3 44.1 -

All numbers in USD currency