Profile
MKC-V JBS KHC GIS MKC HRL
Company Name McCormick & Company, Incorporated JBS N.V. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated Hormel Foods Corporation
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $19.33B $35.09B $28.79B $25.92B $19.23B $12.89B
Employees 14.10K 280.00K 36.00K 34.00K 14.10K 20.00K
CEO Brendan Foley Gilberto Tomazoni Steven A. Cahillane Jeffrey L. Harmening Brendan Foley Jeffrey Ettinger
Ratings
MKC-V JBS KHC GIS MKC HRL
Quant Rating Score 3 4 3 4 3 3
Quant Rating Neutral Buy Neutral Buy Neutral Neutral
Trading
MKC-V JBS KHC GIS MKC HRL
Last Close $64.21 $13.86 $24.49 $46.97 $64.57 $22.28
High 52 $84.5 $16.53 $32.22 $67.01 $84.77 $33.55
Low 52 $63.03 $12.53 $23.72 $45.98 $63.82 $21.29
Price vs. 52 Week High -24.01 % -16.15 % -23.99 % -29.91 % -23.83 % -33.59 %
Price vs. 52 Week Low 1.87 % 10.61 % 3.25 % 2.15 % 1.18 % 4.65 %
Total Return
MKC-V JBS KHC GIS MKC HRL
1 Month Return -5 % 6.37 % -4.04 % -2.93 % -4.4 % -7.28 %
3 Month Return -5.85 % -7.29 % -10.19 % -4.82 % -5.61 % -21.22 %
6 Month Return -13.89 % 0 % -11.72 % -14.8 % -14.36 % -27.02 %
9 Month Return -14.9 % 0 % -16.47 % -18.4 % -14.95 % -21.24 %
YTD Return -15.29 % 0 % -20.25 % -26.34 % -15.31 % -28.98 %
1 Year Return -14.4 % 0 % -19.91 % -25.18 % -14.26 % -25.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MKC-V JBS KHC GIS MKC HRL
Dividend Yield Percentage (TTM) 2.55 % 6.68 % 6.58 % 5 % 2.55 % 4.96 %
Dividend Paid and Capex Coverage Ration (TTM) 1.7 % 0.46 % 1.63 % 1.4 % 1.7 % 0.9 %
Dividend Per Share (TTM) 1.83 % 5.5 % 1.6 % 2.43 % 1.83 % 1.16 %
Payout Ratio (TTM) 61.19 % 118.7 % -32.55 % 52.5 % 61.19 % 132.41 %
Profitability
MKC-V JBS KHC GIS MKC HRL
Gross Profit Margin TTM 37.9 % 13.74 % 33.31 % 33.76 % 37.9 % 15.63 %
Return on Assets TTM 5.98 % 25.96 % -7.15 % 7.79 % 5.98 % 3.57 %
Return on Equity TTM 14.03 % 32.16 % -13.44 % 27.21 % 14.03 % 5.97 %
Return on Capital Employed TTM 10.61 % 71.12 % -6.4 % 15.5 % 10.61 % 5.98 %
Net Income Per EBT TTM 80.13 % 70.88 % 125.21 % 74.89 % 80.13 % 72.08 %
EBT Per Ebit TTM 91.63 % 68.64 % 100 % 88 % 91.63 % 92.32 %
EBIT Per Revenue TTM 15.72 % 5.01 % -18.72 % 20.5 % 15.72 % 5.94 %
Cash Flow To Debt Ratio TTM 24.08 % 43.68 % 23.17 % 19.59 % 24.08 % 29.58 %
Receivables Turnover TTM 10.88 104.11 11.07 9.92 10.88 15.43
Payables Turnover TTM 3.37 61.58 3.86 3.16 3.37 13.96
Inventory Turnover TTM 3.34 48.36 5.25 6.06 3.34 5.85
Fixed Asset Turnover TTM 472.14 % 3154.89 % 340.83 % - 472.14 % 540.75 %
Asset Turnover TTM 51.82 % 1064.48 % 30.5 % 57.69 % 51.82 % 90.39 %
Operating Cash Flow Per Share TTM 3.58 4.4 3.77 4.97 3.58 1.54
Free Cash Flow Per Share TTM 3.27 0.92 3.06 3.87 3.27 0.97
Cash Per Share TTM 35.7 % 160.42 % 309.6 % 126.25 % 35.7 % 127.81 %
Operating Cash Flow Sales Ratio TTM 14.07 % 2.07 % 17.94 % 14.33 % 14.07 % 6.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.3 % 20.99 % 81.16 % 77.91 % 91.3 % 63.22 %
Cash Flow Coverage Ratios TTM 24.08 % 43.68 % 23.17 % 19.59 % 24.08 % 29.58 %
Price To Free Cash Flows Ratio TTM 21.89 89.27 7.93 12.36 21.89 24.13
Price To Operating Cash Flows Ratio TTM 20 18.73 6.45 9.77 20 15.27
Price Cash Flow Ratio TTM 20 18.73 6.45 9.77 20 15.27
Income Statement (TTM)
MKC-V JBS KHC GIS MKC HRL
Revenue $6.84B $416.95B $24.94B $19.49B $6.84B $12.11B
Gross Profit $2.59B $62.77B $8.31B $6.73B $2.59B $1.89B
Gross Profit Ratio 37.9% 15.06% 33.31% 34.55% 37.9% 15.63%
EBITDA $1.34B $35.39B $-3.53B $3.92B $1.34B $1.01B
Net Income $0.79B $9.62B $-5.85B $2.3B $0.79B $0.48B
EPS Diluted 2.93 30.55 -4.93 4.1 2.93 0.87
Balance Sheet (MRQ)
MKC-V JBS KHC GIS MKC HRL
Long Term Debt $3.11B $115.43B $19.31B $12.98B $3.11B $2.85B
Total Liabilities $7.43B $201.57B $40B $23.86B $7.43B $5.48B
Total Equity $5.77B $50.37B $41.78B $9.21B $5.77B $7.92B
Total Investments $0B $0.24B $1.06B $0.43B $0B $0.57B
Total Debt $4B $134.93B $19.31B $15.3B $4B $2.86B
Total Assets $13.2B $251.94B $81.79B $33.07B $13.2B $13.39B
Cash Flow Statement (TTM)
MKC-V JBS KHC GIS MKC HRL
Net Income $0.79B $9.62B $-5.85B $2.32B $0.79B $0.48B
Inventory $0.02B $-4.73B $0.13B $-0.02B $0.02B $-0.17B
Dividends Paid $-0.48B $-4.44B $-1.9B $-1.34B $-0.48B $-0.63B
Operating Cash Flow $0.96B $23.56B $4.46B $2.92B $0.96B $0.85B
Capital Expenditure $-0.22B $-8.08B $-0.8B $-0.63B $-0.22B $-0.31B
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ETFs With Exposure to MKC-V
Ticker ETF Name Weight Percentage Price
DFUS Dimensional U.S. Equity ETF 0.00046069 74.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.00053288 40.775
DFSU Dimensional US Sustainability Core 1 ETF 0.00001449 43.45
DCOR Dimensional ETF Trust 0.00008234 75.47
DXUV Dimensional ETF Trust 0.00336967 62.51
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