Mccormick & Co. Inc. (MKC)

Name: Mccormick & Co. Inc. (MKC): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Mccormick & Co. Inc. (MKC) reported revenue of $1.9 billion for Q2 FY2026, the quarter ended 31 May 2026, up 16.7% on the same quarter a year earlier. Net income was $150 million, down 14.2% on the year, and diluted earnings per share $0.56. The figures are the company's own, from the 10-Q it filed with the SEC on 25 June 2026.

Revenue$1.9 billionup 16.7%

Net income$150 milliondown 14.2%

Diluted EPS$0.56

QuarterQ2 FY2026ended 31 May 2026

Ratios

From the filings

ROE23.1%

ROCE10.4%

Operating margin14.9%

Net margin21.9%

FCF margin13.8%

Interest cover5.34

Debt to equity0.52

Cash conversion0.76

Share count, 1 yearn/a

Sales CAGR, 3 years2.5%

Profit CAGR, 3 years5.0%

EPS, TTM$6.01

At the close of 21 September 2026

Price$48.89

Market cap$13.2 billion

Stock P/E8.13

Price to book1.88

EV / EBITDA12.08

Dividend yield3.7%

Market cap / sales1.78

52-week high$71.65

52-week low$45.60

Price, 1 year-25.3%

Price CAGR, 3 years-13.9%

Price CAGR, 5 years-10.5%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Mccormick & Co. Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MKC

Filings	25 in twelve months: 16 current reports (8-K), about 5 officer or director change; 4 results of operations; 3 material agreement; 3 other events; 2 regulation fd disclosure
Planned insider sales	1 Form 144 notice in twelve months, $3.7 million; latest 13 November 2025
Options tape	put/call 0.8 by open interest on 23 September 2026; the straddle prices a 8.4% move to 16 October 2026
Holders	9 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading	1 sale and 2 purchases on Form 4 in twelve months
Congress	2 House trades disclosed in six months
Short interest	16.0 million shares short, 6.19 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	1,685	1,753	1,603	1,643	1,680	1,798	1,606	1,660	1,725	1,850	1,874	1,937
Cost of revenue	1,062	1,052	1,003	1,024	1,030	1,076	1,002	1,037	1,080	1,130	1,165	1,158
Gross profit	623	701	599	620	650	722	604	623	645	720	709	778
Gross margin	37%	40%	37%	38%	39%	40%	38%	38%	37%	39%	38%	40%
SG&A	372	390	362	384	362	414	379	364	352	405	456	442
Operating income	245	297	234	234	286	306	225	246	289	311	228	276
Operating margin	15%	17%	15%	14%	17%	17%	14%	15%	17%	17%	12%	14%
Interest expense	52.7	52.7	50.3	52.9	53.5	52.7	48.5	51.0	50.2	46.5	47.3	62.7
Pre-tax income	199	258	194	194	246	264	186	205	248	274	185	220
Tax rate	21%	22%	26%	14%	17%	25%	22%	24%	16%	24%	26%	29%
Net income	170	219	166	184	223	215	162	175	226	227	1,016	150
Net margin	10%	13%	10%	11%	13%	12%	10%	11%	13%	12%	54%	8%
Diluted EPS	$0.63	$0.81	$0.62	$0.68	$0.83	$0.79	$0.60	$0.65	$0.84	$0.84	$3.77	$0.56
Operating cash flow	266	577	138	163	162	459	116	45.9	259	542	50.9	380
Capital expenditure	68.6	76.7	62.0	68.3	59.0	85.6	37.1	48.3	52.7	83.7	32.5	42.7
Free cash flow	197	500	76.4	94.8	103	373	78.4	-2.4	206	458	18.4	337
Buybacks	8.1	9.0	0.3	4.2	24.5	24.1	17.2	9.3	2.7	5.6	10.9	0.0
Dividends paid	105	105	113	113	113	113	121	121	121	121	129	129
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	4,243	4,296	4,412	4,730	5,303	5,347	5,601	6,318	6,350	6,662	6,724	6,840	7,386
Cost of revenue	2,513	2,559	2,580	2,936	3,210	3,202	3,301	3,823	4,076	4,160	4,133	4,248	4,533
Gross profit	1,730	1,737	1,832	1,794	2,093	2,145	2,300	2,495	2,274	2,502	2,591	2,592	2,852
Gross margin	40.8%	40.4%	41.5%	37.9%	39.5%	40.1%	41.1%	39.5%	35.8%	37.6%	38.5%	37.9%	38.6%
Research and development	62.0	60.8	61.0	66.1	69.4	67.3	68.6	87.3	87.5	94.9	103	106	n/a
Selling, general and administrative	1,122	1,127	1,175	1,031	1,163	1,167	1,282	1,404	1,357	1,478	1,521	1,500	1,655
Operating income	603	548	641	700	891	958	1,000	1,015	864	963	1,060	1,071	1,104
Operating margin	14.2%	12.8%	14.5%	14.8%	16.8%	17.9%	17.8%	16.1%	13.6%	14.5%	15.8%	15.7%	14.9%
Interest expense	49.7	53.3	56.0	95.7	175	165	136	137	149	208	209	196	207
Pre-tax income	554	496	589	595	741	819	882	896	813	799	898	913	927
Income tax	146	131	153	151	-157	157	175	193	169	174	184	196	217
Effective tax rate	26.3%	26.5%	26.0%	25.4%	-21.2%	19.2%	19.8%	21.5%	20.7%	21.8%	20.5%	21.4%	23.4%
Net income	438	402	472	477	933	703	747	755	682	681	788	789	1,618
Net margin	10.3%	9.3%	10.7%	10.1%	17.6%	13.1%	13.3%	12.0%	10.7%	10.2%	11.7%	11.5%	21.9%
Diluted EPS	$3.34	$3.11	$3.69	$3.72	$7.00	$5.24	$2.78	$2.80	$2.52	$2.52	$2.92	$2.93	$6.01
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	504	590	658	815	821	947	1,041	828	652	1,237	922	962	1,232
Capital expenditure	133	128	154	182	169	174	225	278	262	264	275	222	212
Free cash flow	371	462	504	633	652	773	816	550	390	973	647	740	1,020
Free cash flow margin	8.7%	10.7%	11.4%	13.4%	12.3%	14.5%	14.6%	8.7%	6.1%	14.6%	9.6%	10.8%	13.8%
Depreciation and amortisation	103	106	109	125	151	159	165	186	201	199	209	231	257
Share-based compensation	18.2	18.7	25.6	23.9	25.6	37.2	46.0	66.6	60.3	63.4	47.4	46.2	45.9
Buybacks	244	146	243	138	62.3	95.1	47.3	8.6	38.8	35.7	53.1	34.8	19.2
Dividends paid	192	205	218	238	273	302	330	363	397	418	451	483	499
Dividend per share	$1.51	$1.63	$1.76	$1.93	$2.13	$2.33	$1.27	$1.39	$1.50	$1.59	$1.71	$1.83	n/a
Diluted shares, weighted	131m	129m	128m	128m	133m	134m	269m	270m	270m	270m	270m	269m	269m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	4,382	4,473	4,636	10,386	10,256	10,362	12,090	12,906	13,125	12,862	13,070	13,200	16,477
Cash and equivalents	77.3	113	118	187	96.6	155	424	352	334	167	186	95.9	331
Receivables	494	455	465	555	518	503	528	550	574	588	587	629	709
Inventory	n/a	n/a	756	793	786	801	1,033	1,182	1,340	1,126	1,240	1,272	n/a
Goodwill	1,722	1,759	1,771	4,490	4,528	4,505	4,986	5,336	5,213	5,260	5,228	5,301	6,292
Long-term debt	1,015	1,256	1,057	4,770	4,136	3,724	4,018	4,744	3,913	4,139	3,859	3,615	3,607
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	104	106	176	180	167	168	n/a
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	126	118	110	103	94.5	85.7	n/a
Shareholders' equity	1,809	1,687	1,638	2,571	3,171	3,444	3,926	4,411	4,680	5,061	5,291	5,736	6,996
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	4.8%	4.1%	2.5%	9.5%
Profit growth, compounded	7.0%	1.1%	5.0%	108.7%
Return on equity, average	19.0%	14.8%	14.0%	13.8%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-Q	31 May 2026	25 June 2026	EDGAR
10-Q	28 February 2026	31 March 2026	EDGAR
10-K	30 November 2025	22 January 2026	EDGAR
10-Q	31 August 2025	7 October 2025	EDGAR
10-Q	31 May 2025	26 June 2025	EDGAR
10-Q	28 February 2025	25 March 2025	EDGAR
10-K	30 November 2024	23 January 2025	EDGAR
10-Q	31 August 2024	1 October 2024	EDGAR
10-Q	31 May 2024	27 June 2024	EDGAR
10-Q	29 February 2024	26 March 2024	EDGAR

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