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McCormick & Company, Incorporated (MKC.V) AI Stock Analysis
McCormick & Company, Incorporated
(NYSE:MKC.V)
The score is driven primarily by solid fundamentals (strong TTM profitability and improving leverage) but constrained by weaker cash-flow conversion and recent free-cash-flow decline. Valuation is a clear positive (low P/E and high dividend yield), while technicals are mixed with the stock still below key longer-term moving averages. Earnings-call commentary supports the outlook and integration progress, but near-term headwinds (soft volumes, inflation/logistics, and expected Q4 margin pressure) reduce conviction.
McCormick & Company, Incorporated (MKC.V) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $12.79B
- Dividend Yield
- 4.04%
- Average Volume (3M)
- 10.44K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.27
- Revenue Growth
- 13.23%
- EPS Growth
- 91.32%
- Country
- US
- Employees
- 14,100
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
McCormick & Company, Incorporated Business Overview & Revenue Model
Company Description
McCormick & Company, founded in 1889 and headquartered in Hunt Valley, Maryland, is a leading entity in the food industry, specializing in the production, marketing, and distribution of spices, seasoning blends, condiments, and a diverse range of oth...
How the Company Makes Money
McCormick primarily makes money by manufacturing and selling flavor products through two main revenue streams. (1) Consumer segment revenue is generated from the sale of branded and, in some cases, private-label spices, herbs, seasoning blends, extra...
McCormick & Company, Incorporated Financial Statement Overview
Summary
Profitability is strong in the TTM period (gross margin ~39%, net margin ~19%) and leverage has improved meaningfully (debt-to-equity down to ~0.61). The key offset is weaker cash-quality signals: operating cash flow is low versus net income (OCF/NI ~0.26) and free cash flow declined in TTM (~-18.8%), raising sustainability questions around the unusually high TTM earnings level.
Income Statement
82Very PositiveBalance Sheet
74PositiveCash Flow
63Positive| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.69B | 6.84B | 6.72B | 6.66B | 6.35B | 6.32B |
| Gross Profit | 3.00B | 2.59B | 2.59B | 2.50B | 2.27B | 2.49B |
| EBITDA | 1.33B | 1.34B | 1.32B | 1.21B | 1.16B | 1.22B |
| Net Income | 1.49B | 789.40M | 788.50M | 680.60M | 682.00M | 755.30M |
Balance Sheet | ||||||
| Total Assets | 16.65B | 13.20B | 13.07B | 12.86B | 13.12B | 12.91B |
| Cash, Cash Equivalents and Short-Term Investments | 331.10M | 95.90M | 186.10M | 166.60M | 334.00M | 351.70M |
| Total Debt | 4.25B | 4.00B | 4.51B | 4.59B | 5.33B | 5.39B |
| Total Liabilities | 9.06B | 7.43B | 7.75B | 7.78B | 8.43B | 8.48B |
| Stockholders Equity | 7.00B | 5.74B | 5.29B | 5.06B | 4.68B | 4.41B |
Cash Flow | ||||||
| Free Cash Flow | 925.90M | 740.40M | 647.00M | 973.40M | 389.50M | 550.30M |
| Operating Cash Flow | 1.14B | 962.20M | 921.90M | 1.24B | 651.50M | 828.30M |
| Investing Cash Flow | -944.10M | -255.20M | -269.00M | -260.50M | -146.40M | -908.60M |
| Financing Cash Flow | 27.70M | -840.90M | -583.10M | -1.18B | -487.20M | 22.00M |
McCormick & Company, Incorporated Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MKC.V, the sentiment is Neutral. The current price of 47.65 is above the 20-day moving average (MA) of 47.02, below the 50-day MA of 49.83, and below the 200-day MA of 52.63, indicating a neutral trend. The MACD of -0.49 indicates Negative momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 30.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MKC.V.
McCormick & Company, Incorporated Peers Comparison
Overall Rating
- MKC.V73Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MKC.V | 73Outperform | $12.73B | 8.52 | 22.32% | 4.04% | 13.23% | 91.32% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MKC.V | McCormick & Company, Incorporated | 47.52 | -13.63 | -22.29% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 23, 2026