McCormick & Company, Incorporated cash flow to debt ratio of 24.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

McCormick & Company, Incorporated's free cash flow has increased 14.44% from $647.00M last year to $740.40M, signaling increasing performance

McCormick & Company, Incorporated's debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

McCormick & Company, Incorporated's debt has decreased relative to shareholder equity from 0.85 last year to 0.71 today, signaling strengthened financials

McCormick & Company, Incorporated has a net debt to EBITDA ratio of 2.91x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

McCormick & Company, Incorporated's interest coverage ratio of 5.48 indicates that earnings with good margin can cover interest payments on company debt

McCormick & Company, Incorporated's profit margin has increased (88.02%) in the last year from 11.73% to 22.05%, signaling increasing performance

McCormick & Company, Incorporated's short-term liabilities of $3.06G exceed its short-term assets of $2.14G, signaling financial risk

McCormick & Company, Incorporated's return on assets of 9.88% is higher than the 5.00% threshold, indicating efficient asset utilization

McCormick & Company, Incorporated's return on equity of 25.58%, is higher than 15.00%, indicating good performance

McCormick & Company, Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

McCormick & Company, Incorporated had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

McCormick & Company, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

McCormick & Company, Incorporated has a free cash flow yield of 5.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

McCormick & Company, Incorporated's yearly earnings has increased 0.11% since last year from $788.50M to $789.40M, signaling increasing performance

McCormick & Company, Incorporated's yearly revenue has increased 1.73% since last year from $6.72G to $6.84G, signaling increasing performance

ROIC 6.16% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

McCormick & Company, Incorporated's 3-year revenue CAGR of 2.51% is positive, indicating growing revenue over the past 3 years

McCormick & Company, Incorporated had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

McCormick & Company, Incorporated had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

McCormick & Company, Incorporated is overvalued relative to its fair value price of 15.18 based on Discounted Cash Flow model

McCormick & Company, Incorporated has an earnings yield of 11.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

McCormick & Company, Incorporated is overvalued relative to its fair value price of 20.42 based on EBITDA multiple model

McCormick & Company, Incorporated has an EV/EBITDA ratio of 13.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

McCormick & Company, Incorporated is undervalued relative to its fair value price of 54.62 based on Earnings Fair Value model

McCormick & Company, Incorporated has a PEG-ratio under 1 which is considered undervalued

McCormick & Company, Incorporated has a price-to-book ratio of 1.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

McCormick & Company, Incorporated has a price-to-sales ratio of 1.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue