McCormick & Company, Incorporated
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spice…
Packaged Foods
US, Hunt Valley [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.18 | 0.68 | 0.65 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 28.37 | 15.16 | 11.81 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.39 | 19.50 | 18.86 | |
| Cash | 6.84 | 0.66 | 0.62 | |
| Capex | 19.17 | -0.23 | -0.29 | |
| Free Cash Flow | -84.74 | 0.28 | 1.86 | |
| Revenue | -8.56 | 5.97 | 6.53 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.74 | 0.37 | 0.40 | |
| Operating Margin | -13.01 | 0.15 | 0.17 | |
| ROA | -24.47 | 0.01 | 0.02 | |
| ROE | -26.79 | 0.03 | 0.04 | |
| ROIC | -24.20 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MKC-V is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MKC-V is permitted for members.
6
Leverage & Liquidity