MKC RSI Chart
Last 7 days
-4.9%
Last 30 days
5.5%
Last 90 days
10.3%
Trailing 12 Months
-15.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.7B | 0 | 0 | 0 |
2023 | 6.4B | 6.5B | 6.6B | 6.7B |
2022 | 6.4B | 6.3B | 6.4B | 6.4B |
2021 | 5.9B | 6.0B | 6.1B | 6.3B |
2020 | 5.3B | 5.4B | 5.5B | 5.6B |
2019 | 5.3B | 5.3B | 5.3B | 5.3B |
2018 | 5.0B | 5.2B | 5.3B | 5.3B |
2017 | 4.4B | 4.5B | 4.6B | 4.8B |
2016 | 4.3B | 4.4B | 4.4B | 4.4B |
2015 | 4.3B | 4.3B | 4.3B | 4.3B |
2014 | 4.2B | 4.2B | 4.2B | 4.2B |
2013 | 4.0B | 4.1B | 4.1B | 4.1B |
2012 | 3.8B | 3.9B | 4.0B | 4.0B |
2011 | 3.4B | 3.4B | 3.6B | 3.7B |
2010 | 3.2B | 3.3B | 3.3B | 3.3B |
2009 | 0 | 0 | 3.2B | 3.2B |
2008 | 0 | 0 | 0 | 3.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | schwartz jeffery d | gifted | - | - | -160 | vice president, gen counsel |
Apr 01, 2024 | little patricia a | acquired | 881,050 | 44.0525 | 20,000 | - |
Apr 01, 2024 | little patricia a | sold | -1,511,440 | 75.5723 | -20,000 | - |
Mar 28, 2024 | montiel maritza gomez | acquired | 349,720 | 49.96 | 7,000 | - |
Mar 28, 2024 | montiel maritza gomez | sold | -538,986 | 76.998 | -7,000 | - |
Mar 15, 2024 | jenkins katherine | acquired | - | - | 802 | chief growth officer |
Mar 15, 2024 | bramman anne l | acquired | - | - | 1,255 | - |
Mar 15, 2024 | tapiero jacques | acquired | - | - | 1,255 | - |
Mar 15, 2024 | hrabowski freeman a iii | acquired | - | - | 1,255 | - |
Mar 15, 2024 | piper sarah | acquired | - | - | 367 | chief human relations officer |
Which funds bought or sold MKC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | Dynamic Advisor Solutions LLC | added | 6.71 | 160,485 | 893,568 | 0.03% |
Apr 12, 2024 | BALDWIN BROTHERS LLC/MA | reduced | -8.34 | 93,858 | 3,329,700 | 0.25% |
Apr 12, 2024 | Westend Capital Management, LLC | new | - | 272,828 | 272,828 | 0.11% |
Apr 12, 2024 | DLK Investment Management, LLC | added | 14.12 | 1,168,860 | 5,326,310 | 2.26% |
Apr 12, 2024 | AdvisorNet Financial, Inc | unchanged | - | 6,402 | 58,606 | 0.01% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | unchanged | - | 1,583 | 13,007 | -% |
Apr 12, 2024 | JACOBS & CO/CA | added | 5.25 | 1,776,000 | 11,556,000 | 1.22% |
Apr 12, 2024 | FIRST FINANCIAL CORP /IN/ | reduced | -85.37 | -38,314 | 7,527 | -% |
Apr 12, 2024 | GATEWAY INVESTMENT ADVISERS LLC | sold off | -100 | -206,714 | - | -% |
Apr 12, 2024 | DNB Asset Management AS | added | 5.03 | 517,386 | 3,406,830 | 0.02% |
Unveiling McCormick & Co Inc-MD's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to McCormick & Co Inc-MD)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.9B | 93.9B | 8.86 | 0.33 | ||||
BG | 15.1B | 61.3B | 7.69 | 0.25 | ||||
CAG | 14.2B | 12.1B | 14.95 | 1.17 | ||||
CPB | 12.7B | 9.3B | 16.63 | 1.37 | ||||
ACI | 11.7B | 79.2B | 8.59 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.1B | 1.7B | 43.23 | 4.12 | ||||
FRPT | 5.1B | 766.9M | -151.81 | 6.65 | ||||
FLO | 4.8B | 5.1B | 39.11 | 0.95 | ||||
CALM | 2.9B | 2.4B | 10.66 | 1.24 | ||||
CENT | 2.6B | 3.3B | 19.64 | 0.8 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 19.19 | 0.13 | ||||
BGS | 838.1M | 2.1B | -12.66 | 0.41 | ||||
BYND | 419.8M | 343.4M | -1.24 | 1.22 | ||||
ALCO | 205.8M | 106.3M | 4.29 | 1.94 | ||||
AQB | 6.8M | 2.5M | -0.24 | 2.73 |
McCormick & Co Inc-MD News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.6% | 1,603 | 1,753 | 1,685 | 1,659 | 1,566 | 1,696 | 1,596 | 1,537 | 1,522 | 1,730 | 1,549 | 1,557 | 1,482 | 1,558 | 1,430 | 1,401 | 1,212 | 1,485 | 1,329 | 1,302 | 1,232 |
Gross Profit | -14.5% | 599 | 701 | 623 | 616 | 563 | 624 | 567 | 523 | 560 | 703 | 600 | 615 | 578 | 661 | 590 | 580 | 470 | 630 | 540 | 509 | 467 |
S&GA Expenses | -7.3% | 362 | 390 | 372 | 381 | 336 | 347 | 328 | 349 | 333 | 399 | 327 | 357 | 321 | 371 | 317 | 319 | 275 | 327 | 279 | 293 | 268 |
EBITDA Margin | 2.1% | 0.18* | 0.18* | 0.18* | 0.19* | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* | 0.19* | 0.20* | 0.20* | 0.21* | 0.21* | 0.22* | 0.22* | 0.21* | 0.21* | 0.21* | 0.21* | 0.20* |
Interest Expenses | -4.6% | 50.00 | 53.00 | 53.00 | 52.00 | 51.00 | 44.00 | 38.00 | 34.00 | 33.00 | 33.00 | 34.00 | 36.00 | 34.00 | 32.00 | 34.00 | 34.00 | 35.00 | 39.00 | 41.00 | 42.00 | 43.00 |
Income Taxes | -13.1% | 50.00 | 57.00 | 43.00 | 40.00 | 34.00 | 53.00 | 59.00 | 22.00 | 34.00 | 57.00 | 32.00 | 45.00 | 59.00 | 58.00 | 47.00 | 40.00 | 30.00 | 66.00 | 37.00 | 32.00 | 22.00 |
Earnings Before Taxes | -24.6% | 194 | 258 | 199 | 182 | 160 | 228 | 275 | 130 | 180 | 248 | 235 | 206 | 207 | 248 | 243 | 226 | 164 | 268 | 219 | 172 | 160 |
EBT Margin | 3.8% | 0.12* | 0.12* | 0.12* | 0.13* | 0.12* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.15* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* |
Net Income | -24.3% | 166 | 219 | 170 | 152 | 139 | 186 | 223 | 119 | 155 | 197 | 212 | 184 | 162 | 201 | 206 | 196 | 145 | 213 | 192 | 149 | 148 |
Net Income Margin | 3.4% | 0.11* | 0.10* | 0.10* | 0.11* | 0.10* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* |
Free Cashflow | -76.0% | 138 | 577 | 197 | 234 | 42.00 | 306 | 31.00 | 79.00 | -25.80 | 367 | 67.00 | 197 | -80.80 | 335 | 213 | 262 | 6.00 | 386 | 127 | 182 | 78.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.2% | 12,890 | 12,862 | 12,990 | 12,908 | 13,205 | 13,125 | 12,941 | 12,958 | 12,941 | 12,906 | 12,884 | 12,811 | 12,685 | 12,090 | 10,861 | 10,576 | 10,492 | 10,362 | 10,366 | 10,237 | 10,228 |
Current Assets | 0.9% | 2,020 | 2,002 | 2,128 | 2,104 | 2,411 | 2,387 | 2,413 | 2,325 | 2,239 | 464 | 2,161 | 2,053 | 1,955 | 422 | 1,760 | 1,616 | 1,524 | 426 | 1,589 | 1,473 | 1,428 |
Cash Equivalents | 6.8% | 178 | 167 | 155 | 127 | 357 | 334 | 344 | 326 | 338 | 352 | 313 | 292 | 256 | 424 | 221 | 185 | 171 | 155 | 163 | 139 | 102 |
Inventory | -100.0% | - | 1,127 | - | - | - | 1,340 | - | - | - | 1,182 | - | - | - | 1,033 | - | - | - | 801 | - | - | - |
Net PPE | 2.2% | 1,355 | 1,325 | 1,286 | 1,250 | 1,225 | 1,198 | 1,139 | 1,136 | 1,136 | 1,140 | 1,114 | 1,113 | 1,071 | 1,028 | 961 | 927 | 936 | 953 | 910 | 917 | 935 |
Goodwill | -0.1% | 5,254 | 5,260 | 5,252 | 5,235 | 5,230 | 5,213 | 5,210 | 5,300 | 5,333 | 5,336 | 5,380 | 5,429 | 5,397 | 4,986 | 4,574 | 4,484 | 4,497 | 4,505 | 4,497 | 4,511 | 4,539 |
Liabilities | -1.9% | 7,633 | 7,779 | 7,920 | 7,951 | 8,318 | 8,426 | 8,334 | 8,343 | 8,327 | 8,480 | 8,481 | 8,470 | 8,520 | 8,150 | 6,915 | 6,914 | 6,917 | 6,905 | 6,885 | 6,854 | 6,885 |
Current Liabilities | -4.0% | 2,974 | 3,099 | 3,171 | 2,487 | 3,321 | 3,432 | 3,140 | 3,133 | 3,077 | 219 | 3,161 | 2,381 | 2,424 | 192 | 1,954 | 1,582 | 2,072 | 224 | 2,030 | 1,860 | 1,829 |
Short Term Borrowings | 21.1% | 330 | 272 | 387 | 460 | 1,305 | 1,237 | 1,436 | 667 | 637 | 539 | 767 | 457 | 594 | 887 | 168 | 85.00 | 725 | 601 | 684 | 606 | 603 |
Long Term Debt | -100.0% | - | 3,340 | 3,385 | 4,118 | 3,620 | 3,642 | 3,905 | 3,920 | 3,965 | 3,973 | 3,985 | 4,736 | 4,739 | 3,754 | 3,738 | 4,114 | 3,628 | 3,626 | 3,843 | 3,978 | 4,034 |
LT Debt, Current | -0.1% | 798 | 799 | 1,005 | 286 | 281 | 271 | 21.00 | 771 | 771 | 770 | 769 | 268 | 266 | 264 | 264 | 89.00 | 89.00 | 98.00 | 119 | 88.00 | 86.00 |
LT Debt, Non Current | -0.3% | 3,329 | 3,340 | 3,385 | 4,118 | 3,620 | 3,642 | 3,905 | 3,920 | 3,965 | 3,973 | 3,985 | 4,736 | 4,739 | 3,754 | 3,738 | 4,114 | 3,628 | 3,626 | 3,843 | 3,978 | 4,034 |
Shareholder's Equity | 3.9% | 5,257 | 5,061 | 5,049 | 4,957 | 4,888 | 4,681 | 4,607 | 4,615 | 4,614 | 4,426 | 4,403 | 4,341 | 4,165 | 3,940 | 3,946 | 3,662 | 3,575 | 3,457 | 3,469 | 3,383 | 3,343 |
Retained Earnings | 5.0% | 3,413 | 3,250 | 3,252 | 3,191 | 3,155 | 3,023 | 3,048 | 2,934 | 2,922 | 2,782 | 2,780 | 2,661 | 2,574 | 2,416 | 2,391 | 2,289 | 2,180 | 2,056 | 2,020 | 1,919 | 1,878 |
Accumulated Depreciation | -100.0% | - | 1,253 | - | - | - | 1,135 | - | - | - | 1,062 | - | - | - | 985 | - | - | - | 867 | 1,120 | 1,103 | 1,116 |
Shares Outstanding | - | - | - | 268 | 268 | 268 | - | 268 | 268 | 268 | - | 267 | 267 | 267 | - | 267 | 266 | 266 | - | 265 | 265 | 264 |
Minority Interest | 9.2% | 25.00 | 23.00 | 21.00 | 20.00 | 18.00 | 19.00 | 17.00 | 17.00 | 17.00 | 15.00 | 17.00 | 16.00 | 15.00 | 14.00 | 13.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 |
Float | - | - | - | - | 23,765 | - | - | - | 23,765 | - | - | - | 23,765 | - | - | - | 23,311 | - | - | - | 20,659 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -76.0% | 138,400 | 577,200 | 265,900 | 290,800 | 103,400 | 401,400 | 95,700 | 136,500 | 17,900 | 455,400 | 144,200 | 260,900 | -32,200 | 414,600 | 271,200 | 310,700 | 44,800 | 452,200 | 180,400 | 210,600 | 103,600 |
Share Based Compensation | -4.9% | 11,700 | 12,300 | 12,600 | 26,700 | 11,800 | 11,200 | 12,200 | 25,800 | 11,100 | 12,350 | 11,600 | 28,500 | 14,200 | 8,200 | 10,700 | 20,700 | 6,400 | 6,600 | 7,800 | 16,100 | 6,700 |
Cashflow From Investing | 18.4% | -61,800 | -75,700 | -68,700 | -54,600 | -61,500 | -90,900 | 33,700 | -45,500 | -43,700 | -78,000 | -77,000 | 1,600 | -755,200 | -882,300 | -58,100 | -46,900 | -38,300 | -66,500 | -50,500 | -28,700 | -25,300 |
Cashflow From Financing | 86.0% | -67,700 | -483,000 | -183,100 | -473,400 | -44,700 | -313,500 | -92,000 | -86,100 | 4,400 | -325,000 | -30,900 | -234,800 | 612,700 | 653,600 | -202,200 | -237,600 | 7,100 | -406,600 | -98,500 | -141,300 | -79,400 |
Dividend Payments | 7.6% | 112,700 | 104,700 | 104,600 | 104,600 | 104,600 | 99,200 | 99,300 | 99,200 | 99,000 | 90,900 | 90,800 | 90,800 | 90,800 | 82,700 | 82,500 | 82,500 | 82,400 | 75,800 | 75,600 | 75,500 | 75,300 |
Buy Backs | -95.7% | 300 | 7,000 | 8,100 | 19,100 | 3,500 | 8,700 | 13,700 | 11,700 | 8,700 | 1,100 | 2,900 | 8,800 | 100 | -3,550 | 28,600 | 7,200 | 19,900 | 12,550 | 18,300 | 39,400 | 30,500 |
CONDENSED CONSOLIDATED INCOME STATEMENT (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | |
Net sales | $ 1,602.7 | $ 1,565.5 |
Cost of goods sold | 1,003.4 | 1,002.6 |
Gross profit | 599.3 | 562.9 |
Selling, general and administrative expense | 361.6 | 336.1 |
Special charges | 4.2 | 27.8 |
Operating income | 233.5 | 199.0 |
Interest expense | 50.3 | 50.6 |
Other income, net | 11.1 | 11.1 |
Income from consolidated operations before income taxes | 194.3 | 159.5 |
Income tax expense | 49.6 | 34.4 |
Net income from consolidated operations | 144.7 | 125.1 |
Income from unconsolidated operations | 21.3 | 14.0 |
Net income | $ 166.0 | $ 139.1 |
Earnings per share - basic (usd per share) | $ 0.62 | $ 0.52 |
Earnings per share - diluted (usd per share) | $ 0.62 | $ 0.52 |
Average shares outstanding - basic (shares) | 268.4 | 268.2 |
Average shares outstanding - diluted (shares) | 269.6 | 269.8 |
Common stock | ||
Cash dividends paid per common share (usd per share) | $ 0.42 | $ 0.39 |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Feb. 29, 2024 | Nov. 30, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 178.0 | $ 166.6 |
Trade accounts receivable, net of allowances | 567.5 | 587.5 |
Inventories, net | ||
Finished products | 574.3 | 570.0 |
Raw materials and work-in-process | 555.3 | 556.5 |
Total inventory | 1,129.6 | 1,126.5 |
Prepaid expenses and other current assets | 145.1 | 121.0 |
Total current assets | 2,020.2 | 2,001.6 |
Property, plant and equipment, net | 1,354.5 | 1,324.7 |
Goodwill | 5,253.6 | 5,260.1 |
Intangible assets, net | 3,346.8 | 3,356.7 |
Other long-term assets | 915.0 | 919.2 |
Total assets | 12,890.1 | 12,862.3 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Short-term borrowings | 329.5 | 272.2 |
Current portion of long-term debt | 798.4 | 799.3 |
Trade accounts payable | 1,133.3 | 1,119.3 |
Other accrued liabilities | 712.6 | 908.1 |
Total current liabilities | 2,973.8 | 3,098.9 |
Long-term debt | 3,329.1 | 3,339.9 |
Deferred taxes | 858.3 | 861.2 |
Other long-term liabilities | 471.5 | 478.8 |
Total liabilities | 7,632.7 | 7,778.8 |
Shareholders’ equity | ||
Retained earnings | 3,412.8 | 3,249.7 |
Accumulated other comprehensive loss | (393.7) | (388.6) |
Total McCormick shareholders' equity | 5,232.5 | 5,060.7 |
Non-controlling interests | 24.9 | 22.8 |
Total shareholders’ equity | 5,257.4 | 5,083.5 |
Total liabilities and shareholders’ equity | 12,890.1 | 12,862.3 |
Common stock | ||
Shareholders’ equity | ||
Common stock | 594.1 | 597.1 |
Common stock non-voting | ||
Shareholders’ equity | ||
Common stock | $ 1,619.3 | $ 1,602.5 |