McCormick & Company, Incorporated
MKCConsumer DefensiveNASDAQPackaged Foods
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Daily timeframeMcCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasoning mixes, condiments, and other flavorful products to the food industry. With a market capitalization of $12.74B, it sits in large-cap territory. It operates in two segments, Consumer and Flavor Solutions.
Market Cap
$12.74B
Beta
0.67
P/E (TTM)
7.77
P/E (Fwd)
14.15
EPS (TTM)
$6.10
EPS (Fwd)
$3.35
ROE
25.4%
ROA
4.9%
Cash
$177.7M
Total Debt
$4.92B
Free CF
$372.8M
52W Change
-35.5%
Annual Financials
Cash vs Debt
The company holds $177.7M in cash, though total debt stands at $4.92B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $372.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 25.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $6.35B (2022) to $6.84B (2025).
MKC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MKC.