Consumer Defensive
Live Price
Offline$46.97
+1.13% today
1Y Change
-36.39%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
McCormick & Company, Incorporated (MKC-V) is a Consumer Defensive stock with a market cap of $12.62B and listed on NYSE. The stock last traded around $46.97 and down 36.4% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +1.7%, EPS growth of 0.0%, a dividend yield of 3.7%. What stands out right now is revenue +1.7%, EPS 0.0%, free cash flow +14.4% with operating margin 15.5% and ROIC 6.1%. The dividend matters to the case here, with a current yield around 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 8.2 and price/sales 1.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines MKC-V price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
MKC-V
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
MKC-V Max Drawdown
-41.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for MKC-V and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.3B
-0.5% YoY
FY Net Income
$755.3M
+10.7% YoY
Free Cash Flow
$550.3M
+41.3% YoY
Revenue Growth
+1.7%
EPS Growth
+0.0%
Gross Margin
37.9%
Net Margin
23.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.8B | 6.7B | 6.7B | 6.4B | 6.3B |
| Gross Profit | 2.6B | 2.6B | 2.5B | 2.3B | 2.5B |
| Operating Income | 1.1B | 1.1B | 963M | 864M | 1.0B |
| EBITDA | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Net Income | 789M | 789M | 681M | 682M | 755M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 96M | 186M | 167M | 334M | 352M |
| Total Assets | 13.2B | 13.1B | 12.9B | 13.1B | 12.9B |
| Total Liabilities | 7.4B | 7.8B | 7.8B | 8.4B | 8.5B |
| Shareholder Equity | 5.7B | 5.3B | 5.1B | 4.7B | 4.4B |
| Total Debt | 4.0B | 4.5B | 4.6B | 5.3B | 5.4B |
| Net Debt | 3.9B | 4.3B | 4.4B | 5.0B | 5.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
828M
+27.1% YoY
Capital Expenditures
278M
-6.1% YoY
Free Cash Flow
550M
+41.3% YoY
Key ratios
Gross Margin
37.9%
Operating Margin
15.5%
Net Margin
23.1%
ROE
27.3%
Debt / Equity
0.70x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.