Value Sense
MKC
McCormick & Company, Incorporated (MKC)
Last Price$84.72.6%
Market Cap$22.5B
LTM Free Cash Flow
$647.0M
YoY Growth
-33.5%
3Y CAGR
+5.5%
5Y CAGR
-3.5%
Stock quality & Intrinsic value
6/10
40.1% overvalued
MKC
is (40.1%) overvalued
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McCormick & Company, Incorporated Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Nov'05Nov'06Nov'07Nov'08Nov'09Nov'10Nov'11Nov'12Nov'13Nov'14Nov'15Nov'16Nov'17Nov'18Nov'19Nov'20Nov'21Nov'22Nov'23Nov'24
Free Cash Flow
$265.4M
$226.0M
$146.0M
$228.8M
$333.4M
$298.5M
$243.3M
$344.7M
$365.3M
$370.9M
$461.6M
$504.3M
$632.9M
$652.1M
$773.1M
$816.0M
$550.3M
$389.5M
$973.4M
$921.9M
MKC
Key metrics and insights to make informed decisions.
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McCormick & Company, Incorporated (MKC) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$647.0M
(33.5%)
5.5%
(3.5%)
Median Peer Set
$1,012.8M
23.7%
0.0%
5.2%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$3,020.0M
1.9%
(12.2%)
1.6%
General Mills, Inc. logo
General Mills, Inc.GIS
$2,800.1M
20.9%
3.5%
2.9%
Conagra Brands, Inc. logo
Conagra Brands, Inc.CAG
$1,525.7M
31.0%
29.2%
11.4%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$1,514.0M
1,029.3%
N/A
36.6%
Ingredion Incorporated logo
Ingredion IncorporatedINGR
$1,135.0M
53.2%
131.1%
26.4%
Hormel Foods Corporation logo
Hormel Foods CorporationHRL
$890.6M
(8.0%)
(1.7%)
7.5%
Campbell Soup Company logo
Campbell Soup CompanyCPB
$862.0M
31.8%
(0.4%)
(2.5%)
The J. M. Smucker Company logo
The J. M. Smucker CompanySJM
$815.2M
26.6%
6.2%
(3.1%)
BellRing Brands, Inc. logo
BellRing Brands, Inc.BRBR
$123.8M
(50.8%)
(13.5%)
13.9%
Lamb Weston Holdings, Inc. logo
Lamb Weston Holdings, Inc.LW
($127.6M)
N/A
N/A
N/A

MKC key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Nov'05Nov'06Nov'07Nov'08Nov'09Nov'10Nov'11Nov'12Nov'13Nov'14Nov'15Nov'16Nov'17Nov'18Nov'19Nov'20Nov'21Nov'22Nov'23Nov'24
Revenue
% growth
2,592.0
2.6%
2,716.4
4.8%
2,916.2
7.4%
3,176.6
8.9%
3,192.1
0.5%
3,336.8
4.5%
3,697.6
10.8%
4,014.2
8.6%
4,123.4
2.7%
4,243.2
2.9%
4,296.3
1.3%
4,411.5
2.7%
4,834.1
9.6%
5,302.8
9.7%
5,347.4
0.8%
5,601.3
4.7%
6,317.9
12.8%
6,350.5
0.5%
6,662.2
4.9%
6,723.7
0.9%
Cost of Goods Sold (COGS)1,555.41,601.81,724.41,888.41,864.91,919.12,175.12,396.42,457.62,513.02,559.02,579.82,823.93,213.73,202.13,300.93,823.34,076.04,159.74,132.7
Gross Profit
% margin
1,036.6
40.0%
1,114.6
41.0%
1,191.8
40.9%
1,288.2
40.6%
1,327.2
41.6%
1,417.7
42.5%
1,522.5
41.2%
1,617.8
40.3%
1,665.8
40.4%
1,730.2
40.8%
1,737.3
40.4%
1,831.7
41.5%
2,010.2
41.6%
2,089.1
39.4%
2,145.3
40.1%
2,300.4
41.1%
2,494.6
39.5%
2,274.5
35.8%
2,502.5
37.6%
2,591.0
38.5%
Operating Expenses693.1772.6806.9899.6846.6907.9982.21,039.51,090.31,122.01,127.41,175.01,244.81,159.21,166.81,281.61,404.11,357.11,539.51,530.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.057.861.362.060.861.066.169.467.368.687.387.594.90.0
Selling, General & Administrative Expenses (SG&A)681.9772.6806.9870.6846.6907.9982.21,039.51,090.31,122.01,127.41,175.01,244.81,159.21,166.81,281.61,404.11,357.11,383.41,521.2
Operating Income
% margin
343.5
13.3%
269.6
9.9%
354.2
12.1%
376.5
11.9%
466.9
14.6%
509.8
15.3%
540.3
14.6%
578.3
14.4%
550.5
13.4%
603.0
14.2%
548.4
12.8%
641.0
14.5%
702.4
14.5%
891.1
16.8%
957.7
17.9%
999.5
17.8%
1,015.1
16.1%
863.6
13.6%
963.0
14.5%
1,060.3
15.8%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.07.1155.17.89.317.836.645.9
Interest Expense0.00.00.056.752.849.351.254.653.349.753.356.090.0174.6165.2135.6136.6149.1208.2209.4
Pre-tax Income295.7223.0302.4337.8416.5462.7491.4526.1499.4554.4496.2589.2594.8741.3819.2881.5895.8812.8798.7898.3
Income Tax
% effective tax rate
96.7
32.7%
64.7
29.0%
92.2
30.5%
100.6
29.8%
133.0
31.9%
118.0
25.5%
142.6
29.0%
139.8
26.6%
133.6
26.8%
145.9
26.3%
131.3
26.5%
153.0
26.0%
151.3
25.4%
(157.3)
(21.2%)
157.4
19.2%
174.9
19.8%
192.7
21.5%
168.6
20.7%
174.5
21.8%
184.0
20.5%
Net Income
% margin
214.9
8.3%
202.2
7.4%
230.1
7.9%
255.8
8.1%
299.8
9.4%
370.2
11.1%
374.2
10.1%
407.8
10.2%
389.0
9.4%
437.9
10.3%
401.6
9.3%
472.3
10.7%
477.4
9.9%
933.4
17.6%
702.7
13.1%
747.4
13.3%
755.3
12.0%
682.0
10.7%
680.6
10.2%
788.5
11.7%
EPS0.800.770.890.991.151.391.411.541.471.691.571.871.883.552.652.802.832.542.542.94
Diluted EPS0.780.750.860.971.131.371.391.521.461.671.551.841.863.502.622.782.802.522.522.92
EBITDA
% margin
418.1
16.1%
363.5
13.4%
444.5
15.2%
480.1
15.1%
566.3
17.7%
610.6
18.3%
644.4
17.4%
686.8
17.1%
662.4
16.1%
711.6
16.8%
660.3
15.4%
755.2
17.1%
816.2
16.9%
1,067.0
20.1%
1,143.7
21.4%
1,190.9
21.3%
1,228.9
19.5%
1,193.0
18.8%
1,206.2
18.1%
1,316.5
19.6%

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FAQ

1) What is McCormick & Company, Incorporated's Free Cash Flow?

As of today, McCormick & Company, Incorporated's last 12-month Free Cash Flow is $647.0M, based on the financial report for Nov 30, 2024 (Q4’2024).

2) What is McCormick & Company, Incorporated's Free Cash Flow growth rate?

Over the last year, McCormick & Company, Incorporated's Free Cash Flow growth was (33.5%). The average annual Free Cash Flow growth rates for McCormick & Company, Incorporated have been (0.8%) over the past three years, (3.5%) over the past five years.

3) Is McCormick & Company, Incorporated's Free Cash Flow growth rate Good?

Over the last year, McCormick & Company, Incorporated's Free Cash Flow growth was (33.5%), which is lower than industry growth of 0.2%. It indicates that McCormick & Company, Incorporated's Free Cash Flow growth is Bad.

4) How does McCormick & Company, Incorporated's Free Cash Flow growth rate compare to its peers?

Over the last year, McCormick & Company, Incorporated's Free Cash Flow growth was (33.5%), which is lower than peer median growth of 45.2%. The list of peers includes KHC, GIS, CAG, PPC, INGR, HRL, CPB, SJM, BRBR, LW etc.