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MKC

HoldUnloved Quality

McCormick & Company, Incorporated · Consumer Defensive · United States · $14.9B · Avg Vol: $128M/d

38
StockRank
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Q
52
V
53
M
26
P/E (TTM)
8.7x
ROE
24.7%
D/E
0.7x
Dividend %
3.5%

COMPANY DESCRIPTION

McCormick & Company is a global leader in flavor, manufacturing, marketing, and distributing spices, herbs, seasonings, and flavor extracts to the entire food industry. The company commands a significant competitive moat through its iconic brand portfolio, vast global distribution network, and a legacy of quality and innovation that fosters deep consumer trust and loyalty. This market dominance allows for sustained pricing power and resilience in the consumer defensive sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.4B6.7B6.7B6.8B2.5%7.4B7.9B8.2B9.3%
EPS2.542.542.942.945.0%6.013.033.234.9%
Shares268.0M268.1M268.0M268.4M+0.1%254.1M
Debt5.3B4.6B4.5B4.2B-7.9%4.9B
Equity4.7B5.1B5.3B5.7B7.0%
Op CF651.5M1.2B921.9M962.2M13.9%1.2B
Inv CF-146.4M-260.5M-269.0M-255.2M
Fin CF-487.2M-1.2B-583.1M-840.9M
Loading 1Y...
PRICE (1Y)+0.3%
50.9052.3053.6955.0956.48Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$51.10
RSI (14)
27.1
52W High
$71.13
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
11.2%53.6
ROE
24.7%89.8
GP/Assets
21.7%37.0
Op. Margin
17.4%82.2
FCF/Assets
7.7%72.3
Piotroski
528.2
Int. Cover
5.5x36.7
D/E Ratio
0.65x33.2
Current Ratio
0.78x11.6
Value
53
P/E (TTM)
8.7x87.3
EV/EBITDA
13.2x31.5
P/FCF
14.6x58.7
P/B
2.0x43.0
P/S
1.9x30.0
Div Yield
3.5%62.2
Momentum
26
52W High %
72%34.1
RS 6M
-26%25.4
SMA 50/200
0.94x33.3
EPS Rev 4W
-0.1%24.9
EPS Rev 12W
-1.2%32.9
EPS Improve
-45%4.2
Q Growth
-14%28.6

FUNDAMENTALS

Market Cap
$14.9B
P/E (Forward)
15.8x
Gross Margin
38.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MKC are excluded.

TickerCompanyMkt CapStockRankSignal
MKCMcCormick & Company, Incorporated(you)$14.9B38Hold
HRLHormel Foods Corporation$11.9B45Hold
GISGeneral Mills, Inc.$22.2B45Hold
CAGConagra Brands, Inc.$7.7B36Hold
PPCPilgrim's Pride Corporation$7.5B41Hold
SJMThe J. M. Smucker Company$14.1B55Hold
CPBThe Campbell's Company$7.0B45Hold
DARDarling Ingredients Inc.$10.1B56Hold
FRPTFreshpet, Inc.$3.4B38Hold
LWLamb Weston Holdings, Inc.$7.6B55Hold

Peer medians: ROE 8.4% · P/E 20.7x · Gross margin 34.5%

McCormick & Company, Incorporated (MKC): Stock Score Summary

McCormick & Company, Incorporated (MKC) has a MoatMap StockRank of 38/100 based on Quality (52/100), Value (53/100), and Momentum (26/100) factor scores. The current signal is HOLD.

McCormick & Company is a global leader in flavor, manufacturing, marketing, and distributing spices, herbs, seasonings, and flavor extracts to the entire food industry. The company commands a significant competitive moat through its iconic brand portfolio, vast global distribution network, and a legacy of quality and innovation that fosters deep consumer trust and loyalty. This market dominance allows for sustained pricing power and resilience in the consumer defensive sector.

Key Financial Metrics

Price$51.10
Market Cap$14.9B
P/E (TTM)8.67
P/E (Forward)15.80
Price/Book2.00
Return on Equity24.7%
Return on Invested Capital11.2%
Debt/Equity0.65x
Gross Margin38.9%
Operating Margin17.4%
Revenue Growth16.7%
Dividend Yield3.5%
Free Cash Flow$1.0B

McCormick & Company, Incorporated operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is McCormick & Company, Incorporated’s (MKC) StockRank?
MoatMap’s StockRank for McCormick & Company, Incorporated (MKC) is 38/100, with a Hold signal. It is a composite of Quality (52), Value (53), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does McCormick & Company, Incorporated have an economic moat?
McCormick & Company, Incorporated (MKC) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is McCormick & Company, Incorporated a buy, hold, or sell?
MoatMap’s current signal for McCormick & Company, Incorporated (MKC) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is McCormick & Company, Incorporated in?
McCormick & Company, Incorporated (MKC) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).