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Company Profile

MKC insider trades (13 months) →

Today's multi-factor rank: 130 of 466 · see the ranking

McCormick & Company, Incorporated (MKC): Quantitative Analysis

McCormick & Company, Incorporated (MKC) — Consumer Defensive — Packaged Foods. MKC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MKC has returned −27.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

MKC ranks 130 of 466 on today's multifactor score, and 7 of the 31 Consumer Defensive companies that score. Its strongest factor is value (Z 0.86, ranked 49 of 494); its weakest is momentum (Z -0.93, ranked 432 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.152130 of 466
Momentum-0.925432 of 497 ↑4
Value0.85649 of 494 ↑1
Quality-0.010217 of 473 =
Growth0.68455 of 494 =

Market data

MetricValue
Price$48.72
Market Cap13.10B
P/E8.27
Revenue (last 12 months)7.39B
Price / book1.87
Book value per share$26.02
52-week range$44.82 – $72.41
Dividend yield3.86%
Beta0.63
Average volume3,517,061
Shares outstanding254.06M

When does MKC report earnings? 12 of its last 12, before the open →

What are MKC insiders doing? 123 transactions filed with the SEC, of them 2 buys and 9 sells, the last one on Aug 10, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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