Discounted Cash Flow
McCormick & Co. Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.4b | $472.3m | $504.3m | 10.7% | $3.73 |
| 2017 | $4.8b (9.6%) | $477.4m (1.1%) | $632.9m (25.5%) | 9.9% (-7.8%) | $3.77 (1.1%) |
| 2018 | $5.4b (11.9%) | $933.4m (95.5%) | $652.1m (3.0%) | 17.3% (74.7%) | $7.10 (88.3%) |
| 2019 | $5.3b (-1.1%) | $702.7m (-24.7%) | $773.1m (18.6%) | 13.1% (-23.9%) | $5.30 (-25.4%) |
| 2020 | $5.6b (4.7%) | $747.4m (6.4%) | $816.0m (5.5%) | 13.3% (1.5%) | $2.80 (-47.2%) |
| 2021 | $6.3b (12.8%) | $755.3m (1.1%) | $550.3m (-32.6%) | 12.0% (-10.4%) | $2.83 (1.1%) |
| 2022 | $6.4b (0.5%) | $682.0m (-9.7%) | $389.5m (-29.2%) | 10.7% (-10.2%) | $2.54 (-10.2%) |
| 2023 | $6.7b (4.9%) | $680.6m (-0.2%) | $973.4m (149.9%) | 10.2% (-4.9%) | $2.54 (0.0%) |
| 2024 | $6.7b (0.9%) | $788.5m (15.9%) | $647.0m (-33.5%) | 11.7% (14.8%) | $2.94 (15.7%) |
| 2025 | $6.8b (1.7%) | $789.4m (0.1%) | $740.4m (14.4%) | 11.5% (-1.6%) | $2.94 (0.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.