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McCormick & Company (MKC)
Company Profile
Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 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) | 186.10 mm | 186.10 mm | 186.10 mm | 186.10 mm | 186.10 mm | 186.10 mm |
Cash burn (monthly) | 4.90 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 16.15 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 169.95 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 34.7 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1001 |
Opened positions | 118 |
Closed positions | 115 |
Increased positions | 348 |
Reduced positions | 369 |
13F shares | Current |
---|---|
Total value | 15.79 tn |
Total shares | 217.25 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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
28 Feb 25 | Sarah Piper | Phantom Stock Common Stock - Voting | Grant | Acquire A | Yes | No | 82.61 | 272.892 | 22.54 k | 3,145.516 |
28 Feb 25 | Brendan M Foley | Phantom Stock Common Stock - Voting | Grant | Acquire A | Yes | No | 82.61 | 1,078.544 | 89.10 k | 11,389.841 |
27 Feb 25 | Sarah Piper | Phantom Stock Common Stock - Voting | Other | Acquire J | Yes | No | 81.64 | 237.827 | 19.42 k | 2,872.624 |
27 Feb 25 | Brendan M Foley | Phantom Stock Common Stock - Voting | Other | Acquire J | Yes | No | 81.64 | 454.849 | 37.13 k | 10,311.297 |
18 Feb 25 | Ana Sanchez | Common Stock - Voting | Payment of exercise | Dispose F | No | No | 76.96 | 1,061 | 81.65 k | 4,898.463 |
18 Feb 25 | Smith Michael R | Common Stock - Voting | Payment of exercise | Dispose F | No | No | 76.96 | 9,964 | 766.83 k | 120,498.336 |
18 Feb 25 | Katherine Jenkins | Common Stock - Voting | Payment of exercise | Dispose F | No | No | 76.96 | 902 | 69.42 k | 1,808 |