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MKC

S&P 500
Favorable · 71/100

McCormick & Company

Consumer Staples
Packaged Foods & Meats

$45.73

2.0%

Updated Today 6:01 PM ET

Price — Past Year

▼ Down 36.3% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$12.53B

P/E

7.63x

Forward P/E (est.)

5.45x

ROE

27.3%

Revenue Growth

5.7%

EPS Growth

109.6%

Profit Margin

23.1%

FCF Yield

6.3%

Debt / Equity

0.7x

ROIC

8.0%

Interest Coverage

5.46x

Current Ratio

0.76x

Dividend Yield

4.0%

Implied Growth (rev. DCF)

2.9%

Rating Score

71/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what MKC's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. MKC trades near $45.73, below its 50-day average ($48.99) and 200-day average ($60.92). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 46 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. MKC's is $1.36 (~3.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month MKC found buyers near $45.53 (support) and sellers near $50.15 (resistance); its 52-week range is $44.82–$78.16. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 3.5× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

McCormick & Company (MKC) is a large-cap company in the Packaged Foods & Meats industry, part of the Consumer Staples sector of the S&P 500, with a market value around $12.53B.

In its latest reported year it generated about $6.84B in revenue and $789.40M in net profit.

Our model rates MKC Favorable (71/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

2.0%

Revenue moved from $6.32B in 2021 to $6.84B in 2025, a 2.0% compound annual growth rate. The most recent year grew a steady 5.7% year over year. Slower, mature growth is common for established businesses.

Profitability
Research

Gross Margin

37.9%

Operating Margin

15.7%

Net Margin

11.5%

ROE

27.3%

McCormick & Company keeps about 23.1% of each sales dollar as net profit, with a 37.9% gross margin and 15.7% operating margin. Return on equity is 27.3% and return on invested capital about 8.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research

Total Debt

$3.61B

Net Debt

$3.44B

Net Debt / EBITDA

3.21x

Debt / Equity

0.7x

Leverage: debt-to-equity is 0.7x, and operating profit covers interest about 5.5x, with a current ratio of 0.8x. That is a moderate, manageable debt load for most businesses. It carries roughly $3.61B of total debt against $177.70M of cash.

Cash Flow Analysis
Research

Operating CF

$962.20M

Free Cash Flow

$740.40M

FCF Margin

10.8%

In the latest year McCormick & Company produced about $962.20M of operating cash flow and $740.40M of free cash flow after capital spending. That is a free-cash-flow yield of about 6.3% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research

P/E

7.63x

P/S

1.85x

P/B

3.07x

EV / EBITDA

12.38x

MKC trades at 7.6x trailing earnings (about 5.5x on estimated forward earnings), 1.9x sales, and 3.1x book value. Reverse-engineering today's price implies the market expects roughly 2.9% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
7.6xCheap
Forward P/E
5.5xCheap
P/S ratio
1.9xFair
Revenue growth
5.7%Average
EPS growth
109.6%Strong
Gross margin
37.9%Weak
Net margin
23.1%Strong
ROE
27.3%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How MKC stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.

In the Consumer Staples sector (36 S&P 500 companies), MKC ranks #1 of 36 by our overall rating. It trades at a discount versus the sector on earnings (7.6x P/E vs. 22.5x median) with a higher return on equity (27.3% vs. 20.2%) and faster revenue growth (5.7% vs. 3.0%).

P/E vs sector

7.6x

median 22.5x

ROE vs sector

27.3%

median 20.2%

Growth vs sector

5.7%

median 3.0%

Sector rank

#1

of 36 by rating

CompanyP/ERev Gr.Rating
MKCThis stock7.6x5.7%Favorable· 71
SJM3.7%Weak· 20
HRL28.6x2.5%Weak· 39
GIS8.1x-6.5%Neutral· 42
TSN42.5x4.2%Weak· 26
CAG5.5x-4.7%Weak· 35
CPB10.6x-2.9%Neutral· 50
KHC-1.8%Weak· 30
Consumer Staples median22.5x3.0%47/100

Valuation vs. quality map

sector medianHRLGISTSNCAGCPBMKCP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Consumer Staples companies by sub-industry and size. Sector median is across all 36 S&P 500 names in the sector. Educational, not a recommendation.

Bull Case

The case for MKC:

  • High net margins (23.1%) point to pricing power or efficiency.
  • Strong return on equity (27.3%) shows capital is put to work well.
  • Healthy free-cash-flow yield (~6.3%) funds buybacks and dividends.
  • Pays a 4.0% dividend on top of any price gains.
  • Our model's overall read is Favorable (71/100).
Bear Case

The case against MKC:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: McCormick & Company is a large-cap consumer staples business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 7.6x earnings, which our model scores Favorable (71/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.