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McCormick & Company (MKC)
Company Profile
Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 102.80 mm | 102.80 mm | 102.80 mm | 102.80 mm | 102.80 mm | 102.80 mm |
Cash burn (monthly) | 27.77 mm | 6.27 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 71.09 mm | 16.04 mm | n/a | n/a | n/a | n/a |
Cash remaining | 31.71 mm | 86.76 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 1.1 | 13.8 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1008 |
Opened positions | 121 |
Closed positions | 112 |
Increased positions | 352 |
Reduced positions | 367 |
13F shares | Current |
---|---|
Total value | 15.81 tn |
Total shares | 217.45 mm |
Total puts | 691.20 k |
Total calls | 857.90 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 31.74 mm | $2.42 tn |
BLK BlackRock | 20.20 mm | $1.54 tn |
State Farm Mutual Automobile Insurance | 16.72 mm | $1.27 tn |
STT State Street | 15.33 mm | $1.18 tn |
Geode Capital Management | 6.02 mm | $458.11 bn |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.37 mm | $409.78 bn |
BEN Franklin Resources | 3.73 mm | $284.67 bn |
NTRS Northern Trust | 3.69 mm | $281.57 bn |
Massachusetts Financial Services | 3.63 mm | $276.60 bn |
Voya Investment Management | 3.53 mm | $269.06 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 May 25 | Katherine Jenkins | Common Stock - Voting | Sell | Dispose S | No | No | 76.49 | 2,000 | 152.98 k | 0 |
12 May 25 | Katherine Jenkins | Common Stock - Voting | Option exercise | Acquire M | No | No | 49.025 | 2,000 | 98.05 k | 2,000 |
12 May 25 | Katherine Jenkins | Common Stock - Voting | Sell | Dispose S | No | No | 76.49 | 3,430 | 262.36 k | 0 |
12 May 25 | Katherine Jenkins | Common Stock - Voting | Option exercise | Acquire M | No | No | 49.96 | 3,430 | 171.36 k | 3,430 |
12 May 25 | Katherine Jenkins | Common Stock - Voting | Sell | Dispose S | No | No | 76.11 | 2,212 | 168.36 k | 0 |
12 May 25 | Katherine Jenkins | Options - Right to Buy Common Stock - Voting | Option exercise | Dispose M | No | No | 76.49 | 2,000 | 152.98 k | 5,384 |
12 May 25 | Katherine Jenkins | Options - Right to Buy Common Stock - Voting | Option exercise | Dispose M | No | No | 76.49 | 3,430 | 262.36 k | 0 |
5 May 25 | Brendan M Foley | Phantom Stock Common Stock - Voting | Grant | Acquire A | Yes | No | 75.3 | 32.307 | 2.43 k | 11,571.793 |
5 May 25 | Sarah Piper | Phantom Stock Common Stock - Voting | Grant | Acquire A | Yes | No | 75.3 | 32.307 | 2.43 k | 3,327.468 |
22 Apr 25 | Brendan M Foley | Phantom Stock Common Stock - Voting | Grant | Acquire A | Yes | No | 75.74 | 32.119 | 2.43 k | 11,539.486 |