MKC
McCormick & Company, Incorporated
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Last price
56.09
▲ 0.87 (1.58%)
MARKET · —
Price
Open
55.22
Prev close
55.22
Day high
56.43
Day low
54.90
Volume
1.73M
Market cap
$14.90B
P/E (TTM)
9.22
52W range
44.82 – 72.41
Trailing performance
Returnvs SPY
1W
+1.35%
+2.7%
1M
+10.40%
+6.7%
3M
+17.99%
+14.9%
6M
-19.11%
-30.2%
YTD
-18.65%
-30.9%
1Y
-20.71%
-40.7%
3Y
-35.42%
-109.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$14.90B
Enterprise value$20.08B
Revenue (TTM)$7.39B
Gross profit$2.87B
EBITDA$1.45B
Net income$1.62B
EPS (TTM)$6.01
Free cash flow$714.03M
Total cash$331.20M
Total debt$4.93B
Book value / share$26.02
Shares outstanding254.06M
Float265.49M
Short % of float—
Dividend yield3.47%
Beta (5Y)0.63
Valuation & profitability ratios
Trailing P/E9.22
Forward P/E16.80
PEG ratio2.19
Price / sales—
Price / book2.13
EV / revenue2.72
EV / EBITDA13.83
Gross margin38.85%
Operating margin17.42%
Profit margin21.91%
Return on equity24.73%
Return on assets5.14%
Debt / equity65.14
Current ratio0.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $6.84B | $6.72B | $6.66B | $6.35B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $789.40M | $788.50M | $680.60M | $682.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $789.40M | $788.50M | $680.60M | $682.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 0.70 | 0.80 | +14.8% |
| Feb 2026 | 0.60 | 0.66 | +10.7% |
| Nov 2025 | 0.88 | 0.86 | -1.8% |
| Aug 2025 | 0.82 | 0.85 | +4.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.76 | 11 | $1.98B | +14.8% |
| Next quarter | 0.88 | 10 | $2.12B | +14.4% |
| Current year | 3.09 | 13 | $7.89B | +15.4% |
| Next year | 3.30 | 12 | $8.17B | +3.6% |
Analyst targets & ownership
Mean target$60.62
High target$75.00
Low target$52.00
Implied upside8.07%
Analyst count13
ConsensusBUY
Strong buy / Buy3 / 5
Hold7
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions96.90%
Institutions holding1.32K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
32.26K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 23, 26 | CONWAY MICHAEL AARON Director |
BUY | 1.10K | $55.23K | Direct |
| Apr 10, 26 | HATTERSLEY GAVIN D K Director |
BUY | 2.00K | $105.96K | Direct |
| Oct 8, 25 | KURZIUS LAWRENCE ERIK Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 50.00K | $2.50M | Direct |
| Oct 8, 25 | KURZIUS LAWRENCE ERIK Beneficial Owner of more than 10% of a Class of Security |
SELL | 50.00K | $3.29M | Direct |
| Mar 14, 25 | RODKIN GARY M Director |
— | 1.34K | — | Direct |
| Mar 14, 25 | THOMAS TERRY S. Director |
— | 1.34K | — | Direct |
| Mar 14, 25 | REPAS GREGORY Officer |
— | 711 | — | Direct |
| Mar 14, 25 | JENKINS KATHERINE Officer |
— | 319 | — | Direct |
| Feb 13, 25 | PRESTON MARGARET M V Director |
SELL | 7.15K | $550.76K | Direct |
| Jan 27, 25 | REPAS GREGORY Officer |
STOCK | 1.63K | $0 | Direct |
| Jan 27, 25 | SANCHEZ ANA Officer |
STOCK | 2.26K | $0 | Direct |
| Dec 20, 24 | SMITH MICHAEL R Officer |
STOCK | 2.33K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CONWAY MICHAEL AARON |
Director | 1.10K | Purchase |
HATTERSLEY GAVIN D K |
Director | 2.91K | Purchase |
JENKINS KATHERINE |
Officer | 2.31K | Conversion of Exercise of derivative security |
KURZIUS LAWRENCE ERIK |
Beneficial Owner of more than 10% of a Class of Security | 285.78K | Conversion of Exercise of derivative security |
PRESTON MARGARET M V |
Director | 6.18K | Sale |
REPAS GREGORY |
Officer | 5.11K | Conversion of Exercise of derivative security |
RODKIN GARY M |
Director | 12.11K | Conversion of Exercise of derivative security |
SANCHEZ ANA |
Officer | 5.96K | Stock Award(Grant) |
SMITH MICHAEL R |
Officer | 232 | Stock Gift |
THOMAS TERRY S. |
Director | 1.73K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
54.44
+3.02% from price
SMA 20
53.09
+4.37% from price
SMA 50
51.51
+7.57% from price
SMA 100
50.39
+11.32% from price
SMA 200
57.65
-3.89% from price
EMA 12
54.32
+3.27% from price
EMA 26
53.16
+5.51% from price
EMA 50
52.21
+7.43% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
1.16
Hist 0.24
ATR (14)
1.42
2.56% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
56.40
20, 2σ
Bollinger lower
49.77
20, 2σ
50 / 200 cross
Death
51.51 vs 57.65
Trend bias
Below 200
-3.89%
Risk profile
Beta vs SPY
-0.29
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
28.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-56.3%
Peak to trough
ATR 14
1.42
2.56% of price
Beta (reported)
0.63
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.63
Positioning, not flow
Max pain
50.00
-9.8% from spot
ATM implied vol
30.1%
Nearest strike to spot
Skew (10% OTM)
+0.9%
Puts bid over calls
Call volume
2.19K
Contracts, this expiry
Put volume
96
Contracts, this expiry
Heaviest call OI
55.00
7.09K contracts
Heaviest put OI
50.00
4.11K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
McCormick Flavor Solutions Volume Beats Views: Can Growth Continue?
Zacks · 19h ago
McCormick & Company to Present at the Barclays 19th Annual Global Consumer Conference
PR Newswire · 2d ago
McCormick & Company Stock Outlook: Is Wall Street Bullish or Bearish?
Barchart · 2d ago
Beat the Market the Zacks Way: Bank of America, Marex, Mettler-Toledo International in Focus
Zacks · 5d ago
Mccormick & Co Insider Sold Shares Worth $10,829,201, According to a Recent SEC Filing
MT Newswires · 10d ago
Is McCormick’s (MKC) Black Currant Menu Push a Subtle Bet on Brand-Led Growth?
Simply Wall St. · 14d ago
CFOs On the Move: Week ending Aug. 7
CFO.com · 15d ago
Baker McKenzie leads consumer M&A law firms in H1 – data
Just Drinks · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.