McCormick & (MKC) Stock Insights

MKC price $46.47 +0.41 +0.90%

Ticker
MKC
Price
$46.47
Change
+0.41 +0.90%
Market cap ?
$12.50B
P/E ?
8.30
Forward P/E ?
15.04
Dividend yield ?
4.17%
Beta ?
0.64
Sector
Consumer Defensive
Industry
Packaged Foods
Stocklytics score
51
Value
66
Quality
41
Growth
47

Stocklytics score rationale: value 66, quality 41, growth 47.

Financials

2016201720182019202020212022202320242025
4411500000473030000053028000005347400000560130000063179000006350500000666220000067237000006840300000

McCormick & Company, Incorporated is a global leader in the manufacture, marketing, and distribution of a wide array of flavorful products, including spices, seasoning mixes, and condiments, to the food industry. Its operations are divided into two primary segments: Consumer and Flavor Solutions. The Consumer segment provides an extensive range of items such as spices, herbs, seasonings, sauces, and desserts. These…

Fair value

MKC fair value $66.79. Price $46.47. Price is 30% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 925.90M. Growth 18.41%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 269.06M. Net debt 3.90B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare MKC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-28—0.77—2.11B
2026-10-010.860.762.02B1.98B
2026-06-250.800.691.94B1.91B
2026-03-310.660.591.87B1.79B
2026-01-220.860.881.85B1.84B
2025-10-070.850.831.72B1.72B
2025-06-260.690.651.66B1.66B
2025-03-250.600.641.61B1.61B
2025-01-230.800.771.80B1.77B
2024-10-010.830.681.68B1.67B
2024-06-270.690.591.64B1.63B
2024-03-260.630.581.60B1.55B
2024-01-250.850.791.75B1.79B
2023-10-030.650.651.68B1.81B
2023-06-290.600.571.66B1.70B
2023-03-280.590.511.57B1.54B
2023-01-260.730.861.70B1.77B
2022-10-060.690.761.60B1.60B
2022-06-290.480.651.54B1.61B
2022-03-290.630.621.52B1.47B
2022-01-270.840.801.73B1.47B
2021-09-300.800.721.55B1.53B
2021-07-010.690.621.56B1.47B
2021-03-300.720.591.48B1.37B
2021-01-280.790.811.56B1.60B
2020-09-290.770.761.43B1.42B
2020-06-250.740.581.40B1.11B
2020-03-310.540.521.21B1.16B
2020-01-280.810.811.48B1.48B
2019-10-010.730.641.33B1.17B
2019-06-270.580.541.30B1.21B
2019-03-260.560.521.23B1.13B
2019-01-240.840.851.50B1.49B
2018-09-270.640.641.32B1.31B
2018-06-280.510.461.30B1.19B
2018-03-270.500.461.22B1.11B
2018-01-250.770.761.49B1.47B
2017-09-280.560.531.19B1.11B
2017-06-290.410.381.11B1.03B
2017-03-280.380.371.04B1.02B

Dividends

Yield 4.13%. Payout ratio 34.07%. Frequency Quarterly.

Safety score 93/100 · Safe. Payout ratio is 34% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 43 separate years. Yield is 4.1%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-13$0.482026-10-132026-10-26Quarterly
2026-07-06$0.482026-07-062026-07-20Quarterly
2026-04-20$0.482026-04-202026-04-27Quarterly
2025-12-29$0.482025-12-292026-01-12Irregular
2025-10-14$0.452025-10-142025-10-27Quarterly
2025-07-07$0.452025-07-072025-07-21Quarterly
2025-04-07$0.452025-04-072025-04-21Quarterly
2024-12-30$0.452024-12-302025-01-13Irregular
2024-10-07$0.422024-10-072024-10-21Quarterly
2024-07-08$0.422024-07-082024-07-22Quarterly
2024-04-05$0.422024-04-082024-04-22Quarterly
2023-12-28$0.422023-12-292024-01-08Irregular
2023-10-06$0.392023-10-102023-10-24Quarterly
2023-07-07$0.392023-07-102023-07-24Quarterly
2023-04-06$0.392023-04-102023-04-24Quarterly
2022-12-29$0.392022-12-302023-01-09Quarterly
2022-10-07$0.372022-10-112022-10-25Quarterly
2022-07-08$0.372022-07-112022-07-25Quarterly
2022-04-08$0.372022-04-112022-04-25Quarterly
2021-12-30$0.372021-12-312022-01-10Quarterly
2021-10-08$0.342021-10-122021-10-26Quarterly
2021-07-09$0.342021-07-122021-07-26Quarterly
2021-04-09$0.342021-04-122021-04-26Quarterly
2020-12-30$0.342020-12-312021-01-11Quarterly
2020-10-02$0.312020-10-052020-10-19Quarterly
2020-07-02$0.312020-07-062020-07-20Quarterly
2020-04-09$0.312020-04-132020-04-27Quarterly
2019-12-30$0.312019-12-312020-01-13Quarterly
2019-10-04$0.282019-10-072019-10-21Quarterly
2019-07-05$0.282019-07-082019-07-22Quarterly
2019-04-05$0.282019-04-082019-04-22Quarterly
2018-12-28$0.282018-12-312019-01-14Quarterly
2018-10-05$0.262018-10-092018-10-23Quarterly
2018-07-06$0.262018-07-092018-07-23Quarterly
2018-04-06$0.262018-04-092018-04-23Quarterly
2017-12-28$0.262017-12-292018-01-16Quarterly
2017-10-06$0.232017-10-102017-10-24Quarterly
2017-07-06$0.232017-07-102017-07-24Quarterly
2017-04-06$0.232017-04-102017-04-24Quarterly
2016-12-28$0.232016-12-302017-01-17Quarterly
2016-10-06$0.212016-10-112016-10-25Quarterly
2016-07-07$0.212016-07-112016-07-25Quarterly
2016-04-07$0.212016-04-112016-04-25Quarterly
2015-12-29$0.212015-12-312016-01-15Quarterly
2015-10-08$0.202015-10-132015-10-27Quarterly
2015-07-09$0.202015-07-132015-07-27Quarterly
2015-04-01$0.202015-04-062015-04-20Quarterly
2014-12-29$0.202014-12-312015-01-14Quarterly
2014-10-08$0.182014-10-132014-10-27Quarterly
2014-07-02$0.182014-07-072014-07-21Quarterly
2014-04-03$0.182014-04-072014-04-21Quarterly
2013-12-27$0.182013-12-312014-01-14Quarterly
2013-10-03$0.172013-10-072013-10-21Quarterly
2013-07-03$0.172013-07-082013-07-22Quarterly
2013-04-11$0.172013-04-152013-04-29Quarterly
2012-12-27$0.172012-12-312013-01-14Quarterly
2012-10-03$0.152012-10-082012-10-22Quarterly
2012-07-05$0.152012-07-092012-07-23Quarterly
2012-04-04$0.152012-04-092012-04-23Quarterly
2011-12-28$0.152011-12-302012-01-13Quarterly
2011-10-05$0.142011-10-102011-10-24Quarterly
2011-07-07$0.142011-07-112011-07-25Quarterly
2011-04-07$0.142011-04-112011-04-25Quarterly
2010-12-29$0.142010-12-312011-01-14Quarterly
2010-10-06$0.132010-10-112010-10-25Quarterly
2010-07-01$0.132010-07-062010-07-20Quarterly
2010-04-08$0.132010-04-122010-04-26Quarterly
2009-12-29$0.132009-12-312010-01-15Quarterly
2009-09-30$0.122009-10-022009-10-16Quarterly
2009-07-01$0.122009-07-062009-07-20Quarterly
2009-04-02$0.122009-04-062009-04-20Quarterly
2008-12-29$0.122008-12-312009-01-16Quarterly
2008-10-01$0.112008-10-032008-10-17Quarterly
2008-07-02$0.112008-07-072008-07-21Quarterly
2008-04-10$0.112008-04-142008-04-25Quarterly
2007-12-26$0.112007-12-282008-01-18Quarterly
2007-10-03$0.102007-10-052007-10-19Quarterly
2007-07-03$0.102007-07-062007-07-20Quarterly
2007-04-04$0.102007-04-092007-04-20Quarterly
2006-12-27$0.102006-12-292007-01-19Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2027-02-15GOMEZ SADES TABATA LORENAOther8.66K——
2027-02-15Giese JulieOther1.96K——
2026-10-19Foley Brendan MBuy55$45.862.51K
2026-10-08Foley Brendan MBuy55$45.942.51K
2026-10-02Hattersley GavinBuy1.00K$44.6144.61K
2026-09-23Foley Brendan MBuy51$49.092.51K
2026-09-08Piper SarahBuy49$51.902.54K
2026-09-08Foley Brendan MBuy48$51.902.51K
2026-09-02Tapiero JacquesBuy186$53.8010.00K
2026-08-24Piper SarahBuy45——
2026-08-24Foley Brendan MBuy45——
2026-08-10Kurzius Lawrence ErikBuy205.54K$49.0210.08M
2026-08-10Kurzius Lawrence ErikSell205.54K$52.6910.83M
2026-08-10Kurzius Lawrence ErikSell205.54K$49.0210.08M
2026-08-10Piper SarahBuy48——
2026-08-10Foley Brendan MBuy47——
2026-07-30Piper SarahBuy50——
2026-07-30Foley Brendan MBuy49——
2026-07-23Conway Michael AaronBuy1.10K$50.2155.23K
2026-07-22Foley Brendan MBuy5$52.90264
2026-07-20Foust AndrewBuy51$52.222.66K
2026-07-20Foust AndrewBuy3$52.22162
2026-07-20PRESTON MARGARET M VBuy269——
2026-07-20Tapiero JacquesBuy24$52.241.25K
2026-07-20Piper SarahBuy21$52.221.07K
2026-07-20Piper SarahBuy43——
2026-07-20Foley Brendan MBuy130——
2026-07-20Foley Brendan MBuy11$51.42566
2026-07-13Piper SarahBuy47——
2026-07-13Foley Brendan MBuy47——
2026-06-29Piper SarahBuy49——
2026-06-29Foley Brendan MBuy48——
2026-06-16Piper SarahBuy54——
2026-06-16Foley Brendan MBuy53——
2026-06-08Tapiero JacquesBuy210——
2026-06-02Piper SarahBuy54——
2026-06-02Foley Brendan MBuy54——
2026-06-01Hoots Cindy LBuy527$47.5225.04K
2026-06-01Hoots Cindy LOther0——
2026-05-18Foley Brendan MBuy54——
2026-05-18Piper SarahBuy54——
2026-05-04Piper SarahBuy53——
2026-05-04Foley Brendan MBuy52——
2026-04-28Sheppard Valarie LBuy3$51.81170
2026-04-28THOMAS TERRY SBuy4$51.81196
2026-04-28Foust AndrewBuy52$51.812.69K
2026-04-28Foust AndrewBuy3$51.81164
2026-04-28BRAMMAN ANNE LBuy24$51.811.25K
2026-04-28Foley Brendan MBuy5$51.34257
2026-04-28Piper SarahBuy21$51.811.08K
2026-04-28Foley Brendan MBuy288$51.4014.80K
2026-04-27Foley Brendan MBuy11$51.41565
2026-04-27PRESTON MARGARET M VBuy277——
2026-04-27Tapiero JacquesBuy23——
2026-04-27Piper SarahBuy42——
2026-04-27Foley Brendan MBuy131——
2026-04-21Piper SarahBuy8——
2026-04-21Foley Brendan MBuy48——
2026-04-10Hattersley GavinBuy2.00K$52.98105.96K
2026-04-08GOMEZ SADES TABATA LORENAOther0——
2026-04-08GOMEZ SADES TABATA LORENAOther0——
2026-04-07Foley Brendan MBuy48——
2026-04-02Foley Brendan MBuy50——
2026-04-01Giese JulieOther0——
2026-03-16Piper SarahBuy370——
2026-03-16Foley Brendan MBuy684——
2026-03-15Repas GregoryBuy286——
2026-03-15Repas GregorySell88$58.485.15K
2026-03-15Repas GregoryBuy268——
2026-03-15Repas GregorySell82$58.484.80K
2026-03-15Repas GregorySell286——
2026-03-15Repas GregorySell268——
2026-03-15Gabriel Marcos MendesBuy629——
2026-03-15Gabriel Marcos MendesSell209$58.4812.22K
2026-03-15Gabriel Marcos MendesBuy240——
2026-03-15Gabriel Marcos MendesSell79$58.484.62K
2026-03-15Gabriel Marcos MendesSell629——
2026-03-15Gabriel Marcos MendesSell240——
2026-03-15Sanchez AnaBuy427——
2026-03-15Sanchez AnaSell200$58.4811.70K
2026-03-15Sanchez AnaSell427——
2026-03-15Foust AndrewBuy533——
2026-03-15Foust AndrewSell177$58.4810.35K
2026-03-15Foust AndrewSell533——
2026-03-11Tapiero JacquesBuy167——
2026-03-10Foley Brendan MBuy38——
2026-02-25Foley Brendan MBuy428——
2026-02-15Schwartz Jeffery DBuy4.13K——
2026-02-15Schwartz Jeffery DSell1.28K$71.6191.37K
2026-02-15Schwartz Jeffery DSell6.34K$71.61454.01K
2026-02-15Piper SarahBuy2.23K——
2026-02-15Piper SarahSell742$71.6153.13K
2026-02-15Piper SarahSell2.10K$71.61150.52K
2026-02-15Sanchez AnaBuy2.23K——
2026-02-15Sanchez AnaSell1.05K$71.6175.05K
2026-02-15Sanchez AnaSell1.58K$71.61113.29K
2026-02-15Sanchez AnaSell2.23K——
2026-02-15Repas GregoryBuy557——
2026-02-15Repas GregorySell171$71.6112.25K
2026-02-15Repas GregorySell705$71.6150.49K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 990, holders +2 vs prior quarter. Ownership 89.72%.

HolderSharesChangeChange %Value
BLACKROCK, INC.20.95M-324.83K-1.53%1.06B
VANGUARD CAPITAL MANAGEMENT LLC16.61M95.23K+0.58%837.35M
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO16.52M00.00%833.08M
STATE STREET CORP15.33M-19.02K-0.12%772.75M
VANGUARD PORTFOLIO MANAGEMENT LLC13.85M-13.88K-0.10%698.35M
ARISTOTLE CAPITAL MANAGEMENT, LLC11.39M-1.28M-10.07%574.23M
SANDERS CAPITAL, LLC8.11M8.11MNew408.79M
BOSTON PARTNERS7.23M2.82M+64.12%364.58M
GEODE CAPITAL MANAGEMENT, LLC6.81M147.09K+2.21%342.13M
MORGAN STANLEY4.93M1.10M+28.80%248.68M
INVESCO LTD.4.90M962.94K+24.43%247.28M
AQR CAPITAL MANAGEMENT LLC4.58M3.49M+321.14%230.81M
DIMENSIONAL FUND ADVISORS LP4.28M1.56M+57.13%216.07M
ALYESKA INVESTMENT GROUP, L.P.3.98M2.17M+119.18%200.82M
NORTHERN TRUST CORP3.56M11.70K+0.33%179.59M
VAN ECK ASSOCIATES CORP3.19M3.19MNew161.02M
PROSHARE ADVISORS LLC3.14M614.81K+24.35%158.32M
GOLDMAN SACHS GROUP INC3.02M1.69M+126.68%152.06M
BANK OF AMERICA CORP /DE/2.77M-594.42K-17.68%139.54M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2.53M-840.91K-24.98%127.31M
UBS GROUP AG2.23M824.87K+58.91%112.19M
AMUNDI2.04M12.77K+0.63%102.67M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.73M-43.65K-2.46%87.40M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.73M1.73MNew87.40M
DEUTSCHE BANK AG\1.62M286.43K+21.46%81.73M

Insights

Revenue by product
PeriodValue
FY2012Consumer: 2415300000.0, Flavor Solutions: 1598900000.0
FY2013Consumer: 2538000000.0, Flavor Solutions: 1585400000.0
FY2014Consumer: 2625500000.0, Flavor Solutions: 1617700000.0
FY2015Consumer: 2635200000.0, Flavor Solutions: 1661100000.0
FY2016Consumer: 2753200000.0, Flavor Solutions: 1658300000.0
FY2017Consumer: 2970100000.0, Flavor Solutions: 1864000000.0
FY2018Consumer: 3318000000.0, Flavor Solutions: 2090900000.0
FY2019Consumer: 3269800000.0, Flavor Solutions: 2077600000.0
FY2020Consumer: 3596700000.0, Flavor Solutions: 2004600000.0
FY2021Consumer: 3937500000.0, Flavor Solutions: 2380400000.0
FY2022Consumer: 3757900000.0, Flavor Solutions: 2592600000.0
FY2023Consumer: 3807300000.0, Flavor Solutions: 2854900000.0
FY2024Consumer: 3848500000.0, Flavor Solutions: 2875200000.0
FY2025Consumer: 3950300000.0, Flavor Solutions: 2890000000.0
Revenue by region
PeriodValue
FY2012Americas: 2351500000.0, Europe Middle East And Africa: 860500000.0
FY2013Americas: 2357000000.0, Europe Middle East And Africa: 883400000.0
FY2014Americas: 2357500000.0, Europe Middle East And Africa: 930800000.0
FY2016Americas: 2565300000.0, Europe Middle East And Africa: 896000000.0
FY2017Americas: 2859600000.0, Europe Middle East And Africa: 951600000.0
FY2018Americas: 3266900000.0, Europe Middle East And Africa: 1021100000.0
FY2019Americas: 3711300000.0, Asia Pacific: 650000000.0, Europe Middle East And Africa: 986100000.0
FY2020Americas: 3974900000.0, Asia Pacific: 579700000.0, Europe Middle East And Africa: 1046700000.0
FY2021Americas: 4396100000.0, Asia Pacific: 730500000.0, Europe Middle East And Africa: 1191300000.0
FY2022Americas: 4551700000.0, Asia Pacific: 682400000.0, Europe Middle East And Africa: 1116400000.0
FY2023Americas: 4756900000.0, Asia Pacific: 692500000.0, Europe Middle East And Africa: 1212800000.0
FY2024Americas: 4801900000.0, Asia Pacific: 682500000.0, Europe Middle East And Africa: 1239300000.0
FY2025Americas: 4867800000.0, Asia Pacific: 704000000.0, Europe Middle East And Africa: 1268500000.0

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McCormick & (MKC) Stock Insights

MKC$46.47+0.41 +0.90%

$12.50B

Market Cap

8.30

P/E

15.04

Forward P/E

51

Score

Price History