McCormick & Company, Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from McCormick & Company, Incorporated's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$138Over the last 3 years, every $100 of reported profit came with $138 of operating cash.
Lower than 67% of Consumer Defensive companies in United States.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 76% of Consumer Defensive companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 58% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$22Sales grew 8% in 3 years; of every extra $100 of sales, $22 became extra profit.
Higher than 66% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+8% / +1%In 3 years sales changed by +8% while total assets changed by +1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 68% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 59% of Consumer Defensive companies in United States.
Tangible Assets Ratio
33%Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 78% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
McCormick & Company, Incorporated owes $0.54 for every $1 it owns. Net profit rose 0% in the year to Nov 2025, and grew 5% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Nov 2025.
P/E ratio
8.9Investors pay $8.9 for every $1 of McCormick & Company, Incorporated's yearly profit, lower than 93% of Consumer Defensive companies in United States.
P/B ratio
1.89The share price is 1.89 times McCormick & Company, Incorporated's book value per share, lower than 53% of Consumer Defensive companies in United States.
Market cap
$13.2 BThe total market value of all of McCormick & Company, Incorporated's shares at today's price (share price × number of shares), larger than 80% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.0 BWhat McCormick & Company, Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$26.00Net worth divided by the number of shares. The share price of $49.22 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
22.6%McCormick & Company, Incorporated earned 22.6% on its shareholders' money over the last year, higher than 86% of Consumer Defensive companies in United States.
Owes vs Owns
0.54×McCormick & Company, Incorporated owes $0.54 for every $1 it owns (moderate), lower than 54% of Consumer Defensive companies in United States.
Dividend yield
4.06%McCormick & Company, Incorporated pays 4.06% of its share price as dividends a year, higher than 72% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Nov 2025, and grew 3% a year on average over 3 years.
Profit growth
+0%Net profit rose 0% in the year to Nov 2025, and grew 5% a year on average over 3 years.
Profit margin
11.5%McCormick & Company, Incorporated keeps $12 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from McCormick & Company, Incorporated's business was 1.2× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
5.6×McCormick & Company, Incorporated's operating profit covered its interest costs 5.6 times in the year to Nov 2025.
Cash vs debt
Net debtMcCormick & Company, Incorporated had $4.1 B more debt than cash (net debt) at Nov 2025.
Questions
What is McCormick & Company, Incorporated's P/E ratio?
Investors pay $8.9 for every $1 of McCormick & Company, Incorporated's yearly profit, lower than 93% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For McCormick & Company, Incorporated: $13.2 B ÷ $7.0 B (31 May 2026) = 1.9.
What is McCormick & Company, Incorporated's return on equity?
McCormick & Company, Incorporated earned 22.6% on its shareholders' money over the last year, higher than 86% of Consumer Defensive companies in United States.
How much does McCormick & Company, Incorporated owe compared with what it owns?
McCormick & Company, Incorporated owes $0.54 for every $1 it owns (moderate), lower than 54% of Consumer Defensive companies in United States.
Does McCormick & Company, Incorporated pay a dividend?
Yes. McCormick & Company, Incorporated pays 4.06% of its share price as dividends a year, higher than 72% of dividend-paying Consumer Defensive companies in United States.
Is McCormick & Company, Incorporated's revenue growing?
Revenue rose 2% in the year to Nov 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.