McCormick & Company, Incorporated

MKC · NYSE
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Valuation
PEG Ratio1.700.00-3.2728.35
FCF Yield3.07%5.59%1.70%2.40%
EV / EBITDA19.5818.1923.9522.96
Quality
ROIC7.91%7.51%6.18%7.36%
Gross Margin38.54%37.56%35.82%39.48%
Cash Conversion Ratio1.171.820.961.10
Growth
Revenue 3-Year CAGR1.92%1.78%4.27%5.72%
Free Cash Flow Growth-33.53%149.91%-29.22%-32.56%
Safety
Net Debt / EBITDA3.333.694.294.13
Interest Coverage5.104.925.797.43
Efficiency
Inventory Turnover3.333.693.043.23
Cash Conversion Cycle32.0532.8248.1243.02