Factor Report

Data as of market close on 9/22/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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MCCORMICK & COMPANY, INCORPORATED (MKC)

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Latest Close: $192.39 Market Cap ($ mil): $25,633 Sector: Consumer/Non-Cyclical Industry: Food Processing 52 Week High: $211.07 52 Week Low: $112.22 Relative Strength: 77 Twelve Minus One Return: 27.1% Standard Deviation: 27.5%
PE Ratio: 34.7 Price/Sales: 4.7 Price/Book: 7.0 Price/Cash Flow: 29.7 EV/EBITDA: 25.20 Yield: 1.29% Shareholder Yield: 1.06% F Score: 6 G Score: 6
Return on Equity: 21.2% Return on Assets: 6.8% Return on Tangible Capital: 60.9% Return on Invested Capital: 10.9% WACC: 4.0% Debt/Equity: 1.17 LT EPS Growth: 13.2% LT Sales Growth: 5.6% Beta: 0.43
McCormick & Company, Incorporated is engaged in manufacturing, marketing and distributing spices, seasoning mixes, condiments and other flavorful products to the food industry, including retailers, food manufacturers and foodservice businesses. The Company's segments include consumer and industrial. The Company is involved in the manufacturing and sales of flavorful products. As of November 30, 2016, it offered brands for consumers in approximately 150 countries and territories. The Company's brands in the Americas include McCormick, Lawry's, and Club House, as well as brands, such as Gourmet Garden and OLD BAY. It provides a range of products to food manufacturers and foodservice customers. The Company's sales, distribution and production facilities are located in North America, Europe and China. It markets regional and ethnic brands, such as Zatarain's, Stubb's, Thai Kitchen and Simply Asia. The Company offers sensory testing, culinary research, food safety and flavor application.

Factor Profile

MKC's exposure to the major factors (100 is highest).

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