McCormick & Company, Incorporated
MKC Consumer Defensive Packaged Foods NYSE
$64.85
$-0.42 (-0.64%)
Open: $64.96 | High: $65.54 | Low: $63.71 | Prev Close: $65.27
Market Cap: $17.41B
Volume: 2.1M | Avg: 3.6M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 502
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 22.13 |
| P/B Ratio | 3.04 |
| P/S Ratio | 2.54 |
| EPS | $2.93 |
| Beta | 0.57 |
| Shares Outstanding | 268.44M |
| 52-Week High | $86.24 |
| 52-Week Low | $59.62 |
| SMA 50 | $67.01 |
| SMA 200 | $68.69 |
| Dividend Yield | 2.82% |
| Annual Dividend | $1.83 |
| Next Earnings | March 31, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 37.9% |
| Operating Margin | 15.7% |
| Net Margin | 11.5% |
| ROE | 14.0% |
| ROA | 6.0% |
| Debt/Equity | 0.70 |
| Current Ratio | 0.70 |
| Quick Ratio | 0.28 |
Balance Sheet
| Total Assets | $13.20B |
| Total Liabilities | $7.43B |
| Total Equity | $5.74B |
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|
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| Cash | $95.90M |
| Total Debt | $4.00B |
| Net Debt | $3.90B |
Income Statement
| Revenue | $6.84B |
| Gross Profit | $2.59B |
| Operating Income | $1.09B |
| Net Income | $789.40M |
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| EBITDA | $1.34B |
| Revenue/Share | $25.47 |
Cash Flow
| Operating CF | $962.20M |
| CapEx | $221.80M |
| Free Cash Flow | $740.40M |
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| Book Value/Share | $21.47 |
| Tangible Book/Share | $-10.52 |
| Equity/Share | $21.36 |
Technical Indicators
| RSI (14) | 23.14 Oversold |
| MACD |
0.00
Signal: 0.62
|
| Volatility | 29.81% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | -12.84% |
| Sharpe Ratio | -0.79 Poor |
| Volatility (Ann.) | 25.08% Moderate |
| MKC (1Y) | -12.84% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -25.87% |
Sector Comparison (Consumer Defensive)
| Metric | MKC | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 22.13 | 16.97 | 39% |
| P/B Ratio | 3.04 | 45.84 | 45% |
| ROE (%) | 14.03% | 68.81% | 48% |
| Net Margin (%) | 11.54% | 7.51% | 61% |
| Stock Score | 502 | 488.0 | 58% |
| 1Y Return (%) | -12.84 % | +3.91 % | 32% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MKC | $64.85 | $66.78 | $67.66 | $68.29 | $66.85 | $68.65 | 23.14 | 0.00 | 29.81% | 328284 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the MKC stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| MKC | McCormick & Company to Report 2026 First Quarter Financial Results on March 31, 2026 | Neutral | prnewswire.com | Read More |
| MKC | High Dividend Packaged Foods: Relative Favorability | Neutral | seekingalpha.com | Read More |
| MKC | McCormick & Company, Incorporated (MKC) Presents at Consumer Analyst Group of New York Conference 2026 Prepared Remarks Transcript | Neutral | seekingalpha.com | Read More |
| MKC | U.S. Online Prices Post Largest Increase in 12 Years | Positive | gurufocus.com | Read More |
| MKC | Cibc World Market Inc. Buys New Shares in McCormick & Company, Incorporated $MKC | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for MKC
Company Information
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's Cholula Hot Sauce, Gourmet Garden, Club House, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, and Drogheria & Alimentari, and Vahiné brands in Europe, the Middle East, and Africa; McCormick and DaQiao brands in China; and McCormick, Aeroplane, and Gourmet Garden brands in Australia, as well as markets regional and ethnic brands, such as Zatarain's, Stubb's, Thai Kitchen, and Simply Asia. It also supplies its products under the private labels. This segment serves retailers comprising grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce retailers directly and indirectly through distributors and wholesale foodservice suppliers. The Flavor Solutions segment offers seasoning blends, spices and herbs, condiments, coating systems, and compound flavors to multinational food manufacturers and foodservice customers. It serves foodservice customers directly and indirectly through distributors. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland.
| CEO | Brendan Foley |
| Employees | 14100 |
| Country | US |
| IPO Date | 1999-04-26 |
| Exchange | NYSE |
| Website | https://www.mccormickcorporation.com |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Similar Stocks (Consumer Defensive - Packaged Foods)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category