Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.9% |
| EBIT Margin |
16.2% |
| EBITDA Margin |
19.6% |
| Operating Margin |
16.0% |
| Pretax Margin |
14.4% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.5% |
| Bottom Line Margin |
11.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.70 |
| Quick Ratio |
0.28 |
| Solvency Ratio |
0.137 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
3.11 |
| Price/Sales |
2.61 |
| Price/FCF |
24.09 |
| Price/Op Cash Flow |
18.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3027 |
| Debt/Equity |
0.6966 |
| Debt/Capital |
0.4106 |
| Long-Term Debt/Capital |
0.3512 |
| Financial Leverage |
2.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.20 |
| Operating Cash Flow Ratio |
0.314 |
| Operating Cash Flow/Sales |
14.1% |
| Free Cash Flow/Operating Cash Flow |
76.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.05 |
| Interest Coverage |
5.5652 |
| Short-Term Operating Cash Flow Coverage |
1.08 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
4.34 |
| Dividend + Capital Expenditure Coverage |
1.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
61.1857% |
| Dividend Yield |
2.7082% |
| Dividend Yield % |
2.7082% |
| Dividend Per Share |
1.7982 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.47 |
| EPS |
2.939 |
| Debt/Share |
15.6087 |
| Cash/Share |
0.36 |
| Book Value/Share |
21.47 |
| Tangible BV/Share |
-10.52 |
| Equity/Share |
21.36 |
| Operating Cash Flow/Share |
3.582 |
| Capital Expenditure/Share |
0.826 |
| FCF/Share |
2.757 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.801 |
| Earnings Before Tax/EBIT |
0.902 |
| Price/Fair Value |
3.11 |
| Debt/Market Cap |
0.2241 |
| Effective Tax Rate |
19.9% |
| Enterprise Value Multiple |
16.21 |
MKC - McCormick & Company, Incorporated