Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.67%
operating margin TTM
15.64%
revenue TTM
6.69 Billion
revenue per share TTM
24.96$
valuation ratios | |
|---|---|
| pe ratio | 25.68 |
| peg ratio | -37.75 |
| price to book ratio | 3.72 |
| price to sales ratio | 3.00 |
| enterprise value multiple | 12.70 |
| price fair value | 3.72 |
profitability ratios | |
|---|---|
| gross profit margin | 38.59% |
| operating profit margin | 15.64% |
| pretax profit margin | 13.24% |
| net profit margin | 11.67% |
| return on assets | 6.08% |
| return on equity | 14.63% |
| return on capital employed | 10.74% |
liquidity ratio | |
|---|---|
| current ratio | 0.65 |
| quick ratio | 0.25 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 110.06 |
| operating cycle | 138.11 |
| days of payables outstanding | 102.67 |
| cash conversion cycle | 35.44 |
| receivables turnover | 13.01 |
| payables turnover | 3.56 |
| inventory turnover | 3.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.40 |
| interest coverage | 5.07 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.42 |
| cash per share | 0.38 |
| operating cash flow per share | 3.35 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 0.74 |
| capital expenditure coverage ratio | 3.60 |
Frequently Asked Questions
When was the last time McCormick & Company, Incorporated (NYSE:MKC) reported earnings?
McCormick & Company, Incorporated (MKC) published its most recent earnings results on 25-03-2025.
What is McCormick & Company, Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. McCormick & Company, Incorporated (NYSE:MKC)'s trailing twelve months ROE is 14.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. McCormick & Company, Incorporated (MKC) currently has a ROA of 6.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MKC's net profit margin stand at?
MKC reported a profit margin of 11.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MKC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.65 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 0.66.