- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
Profile
- Financials
McCormick & Company (MKC)
Company Profile
| Quarter (USD) | Nov 25 | Aug 25 | May 25 | Feb 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 25 | Nov 24 | Nov 23 | Nov 22 | |
|---|---|---|---|---|---|
| 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) | 95.90 mm | 95.90 mm | 95.90 mm | 95.90 mm | 95.90 mm | 95.90 mm |
| Cash burn (monthly) | (no burn) | 7.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 17.40 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 78.50 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 10.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 26 | Tapiero Jacques | Common Stock - Voting | Sell | Dispose S | No | No | 63.85 | 5,000 | 319.25 k | 31,596.054 |
| 3 Feb 26 | Tapiero Jacques | Common Stock - Voting | Option exercise | Acquire M | No | No | 49.96 | 5,000 | 249.80 k | 36,596.054 |
| 3 Feb 26 | Tapiero Jacques | Options - Right to Buy Common Stock - Voting | Option exercise | Dispose M | No | No | 63.85 | 5,000 | 319.25 k | 5,000 |
| 3 Feb 26 | Schwartz Jeffery D | Common Stock - Voting | Payment of exercise | Dispose F | No | No | 63.11 | 8,720 | 550.32 k | 91,308 |
| 3 Feb 26 | Schwartz Jeffery D | Common Stock - Voting | Option exercise | Acquire M | No | No | 49.96 | 10,000 | 499.60 k | 100,028 |
| 3 Feb 26 | Schwartz Jeffery D | Options - Right to Buy Common Stock - Voting | Option exercise | Dispose M | No | No | 49.96 | 10,000 | 499.60 k | 0 |
| 1 Feb 26 | Richard A Dierker | Common Stock - Voting | Grant | Acquire A | No | No | 61.67 | 406 | 25.04 k | 406 |