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McCormick & Company, Incorporated (MKC) Stock: Price, Forecast & Analyst Target

McCormick & Company, Incorporated (MKC) — MoonshotScore 63/100 (Fair band), calculated Oct 6, 2026. Price $45.54 (+1.95%), as of the Oct 5, 2026 trading session; market cap $12.2B. Expected results Jan 28, 2027.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 36.85× (market value Oct 5, 2026; cash Aug 31, 2026) · expected results Jan 28, 2027

$45.54 +$0.87 (+1.95%) Market Cap $12.2B

McCormick & Company, Incorporated · MKC · NYSE · Consumer Defensive · Packaged Foods

Research dated 2026-09-13: McCormick sells branded seasonings, sauces and pantry products through retailers while supplying flavor formulations and ingredients to food manufacturers and foodservice customers. Its durability depends on whether sales growth keeps producing operating profit and cash strong enough to support a debt-heavy balance sheet.

Price as of Oct 5, 2026

Key Statistics

63 of 100

MoonshotScore v2 · McCormick & Company (MKC)

Fair
Business Quality Solid (77)
Financial Safety Okay (41)
Valuation Fair (65)
Growth Durability Growing (60)
Momentum Slipping (39)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, though the balance sheet is only middling. Business Quality: Solid; Financial Safety: Okay; Valuation: Fair; Growth Durability: Growing; Momentum: Slipping.

  • quarterly revenue $1.94B (Q2 FY2026, quarter ended May 2026)
  • EPS beat 6 of 8
  • Altman Z 1.80 · Piotroski F 5

Helping: business quality

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for MKC (30 recorded, newest six shown)
RecordedScoreBand
66Strong
66Strong
66Strong
66Strong
66Strong
64Fair

The score moved from 64 in the stored Oct 5, 2026 snapshot to 63 in the current publication computed Oct 6, 2026 (-1); the largest pillar moves were Valuation -5 and Business Quality -3. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$45.54
Change on the day+1.95%
52-week range$43.25 – $72.41
Market capitalisation$12.2B
Price / earnings (trailing)8.22
Shares traded on the day4.3M
Beta (volatility vs the S&P 500)0.63
Dividends per share (last 12 months)$1.89
Dividend yield (last 12 months)4.23%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $45, high $71, latest $46. 5 reported quarters marked, 4 above and 1 below the recorded estimate. 1 other dated event marked. $71 $45 high $71 Oct 7, 2025 · Earnings results · reported above the recorded estimate · close $671Jan 22, 2026 · Earnings results · reported below the recorded estimate · close $612Mar 31, 2026 · Earnings results · reported above the recorded estimate · close $493Jun 25, 2026 · Earnings results · reported above the recorded estimate · close $514Oct 1, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $455Oct 1, 2026 · Earnings results · reported above the recorded estimate · close $456 Sep 5, 2025 Oct 5, 2026 · $46 $71Sep 5, 2025$65Sep 19, 2025$69Oct 3, 2025$68Oct 17, 2025$64Oct 31, 2025$65Nov 14, 2025$67Nov 28, 2025$67Dec 12, 2025$69Dec 26, 2025$68Jan 9, 2026$61Jan 23, 2026$67Feb 6, 2026$69Feb 20, 2026$65Mar 6, 2026$53Mar 20, 2026$49Apr 2, 2026$54Apr 17, 2026$50May 1, 2026$46May 15, 2026$47May 29, 2026$49Jun 12, 2026$51Jun 26, 2026$52Jul 10, 2026$50Jul 24, 2026$53Aug 7, 2026$55Aug 21, 2026$52Sep 4, 2026$49Sep 18, 2026$45Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 13, 2026, Ex-dividend date; Oct 26, 2026, Dividend payment date; Jan 28, 2027, Next results due. Spacing is order only and carries no duration.Oct 5, 20261Oct 13, 20262Oct 26, 20263Jan 28, 2027
  1. Ex-dividend dateCompany record
  2. Dividend payment dateCompany record
  3. Next results dueProvider estimate

Management outlook

  • On organic growth, we expect full year organic growth to reflect stable volumes and positive pricing contributions, primarily driven by Flavor Solutions. Overall, we expect organic growth to be between the low end and midpoint of our guidance range, including approximately a 30 basis point impact from the supply constraint mentioned earlier.

    Marcos Gabriel · Statement from

  • For the fourth quarter, we're implying some year-over-year margin compression as we expect rising commodity and freight costs as well as commercial investments in Consumer Americas to impact gross margin.

    Marcos Gabriel · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for McCormick & Company (MKC): Bullish Lean

59/100 · B

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Moderate
Momentum Weak
Business Quality Strong
Financial Safety Neutral
Valuation Moderate

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 6, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Weak
Debt/Equity Weak
ROE Strong
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

One of these lenses reads this company less favourably than the MoonshotScore does: Englander-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the MKC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is McCormick & Company (MKC), and what does it report?

Short answer · as of

Consumer records sales of branded and private-label spices, herbs, seasonings, sauces and desserts distributed through stores, clubs, wholesalers and commerce platforms.

Research dated 2026-09-13.

Consumer records sales of branded and private-label spices, herbs, seasonings, sauces and desserts distributed through stores, clubs, wholesalers and commerce platforms. Flavor Solutions records sales of blends, coatings, condiments and complex formulations supplied to food manufacturers and foodservice customers.

McCormick is therefore more than a packaged spice company. Its reported revenue combines household pantry purchases with demand embedded in manufactured foods and restaurant menus, with Consumer contributing the larger share and Flavor Solutions remaining substantial.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for McCormick & Company (MKC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.94B.

Research dated 2026-09-13.

The latest period extended the revenue advance and delivered stronger gross and operating profit. Gross profit rose faster than sales, while higher selling and administrative expense absorbed part of that improvement before it reached operating income.

Reported revenue and earnings exceeded market expectations in the latest release, following another period in which each measure cleared expectations. The annual record shows persistent but modest sales expansion, while the latest annual net result was nearly unchanged after a stronger prior advance.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Trailing twelve-month ratio set

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.02B Aug 31, 2026
Latest quarter · SG&A
$436.40M Aug 31, 2026
Latest quarter · FMP standardized operating result
$366.10M Aug 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Aug 31, 2026$2.02BNot available$436.40M$366.10M
May 31, 2026$1.94BNot available$441.80M$276.40M
Feb 28, 2026$1.87BNot available$456.30M$252.60M
Nov 30, 2025$1.85BNot available$404.80M$315.50M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.02B Oct 1, 2026
Latest report · revenue estimate
$1.98B Oct 1, 2026
Latest report · revenue vs estimate
Above estimate Oct 1, 2026
Latest report · EPS vs estimate
Above estimate Oct 1, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Oct 1, 2026$2.02B$1.98B$0.8600$0.7550
Jun 25, 2026$1.94B$1.91B$0.8000$0.6920
Mar 31, 2026$1.87B$1.79B$0.6600$0.5940
Jan 22, 2026$1.85B$1.84B$0.8600$0.8760

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.94B$160M$0.56 (diluted)
Q1 FY2026$1.87B$1.02B$3.77 (diluted)
Q4 FY2025$1.85B$227M$0.84 (diluted)
Aug 2025$1.72B$226M$0.84 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for McCormick & Company (MKC)?

Short answer

Cash and short-term investments were $331.10M at the Aug 31, 2026 balance-sheet date. Operating cash flow was $168.10M for the quarter ended Aug 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow rebounded sharply in the latest period, and cash accumulated from its recent low. That recovery matters because cash remains small beside total debt, short-term liquidity ratios are constrained, and the distress screen does not portray an unambiguously comfortable balance sheet.

The dividend has continued alongside capital spending. A demand slowdown spanning household pantry purchases, food manufacturing and foodservice volumes could pressure the company’s revenue engines while debt service, investment needs and shareholder distributions continue competing for cash.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Recent dividends paid; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$168.10M Aug 31, 2026
Previous quarter · operating cash flow
$379.80M May 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Aug 31, 2026$168.10M−$56.00M
May 31, 2026$379.80M−$42.70M
Feb 28, 2026$50.90M−$32.50M
Nov 30, 2025$542.00M−$83.70M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at McCormick & Company (MKC)?

Short answer · as of

The next earnings report is expected on Jan 28, 2027.

Research dated 2026-09-13.

The next release should be judged on the composition of the recent improvement: whether sales momentum persists, gross profit continues to outpace revenue, and selling and administrative expense leaves enough of that gain at the operating line. Another earnings and revenue beat would reinforce the recent pattern, but cash conversion would make the result more consequential.

Cash, debt and the Consumer–Flavor Solutions mix deserve equal attention. Market estimates embed sales and earnings well above the recent annual base across the forecast horizon, so progress needs to appear in reported operations rather than only in expectations.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Revenue by segment; Most recent periodic reports

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. On organic growth, we expect full year organic growth to reflect stable volumes and positive pricing contributions, primarily driven by Flavor Solutions. Overall, we expect organic growth to be between the low end and midpoint of our guidance range, including approximately a 30 basis point impact from the supply constraint mentioned earlier.

    Marcos Gabriel ·

  2. For the fourth quarter, we're implying some year-over-year margin compression as we expect rising commodity and freight costs as well as commercial investments in Consumer Americas to impact gross margin.

    Marcos Gabriel ·

5 · Peer comparison

How does McCormick & Company compare with its peers?

Short answer

McCormick & Company's score ranks 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

A conventional branded-food company mainly monetizes products chosen from retail shelves; an ingredient supplier depends on customer recipes and menu production. McCormick spans those demand paths through household names such as French’s, Frank’s RedHot, Cholula and Old Bay alongside formulations sold directly to manufacturers and foodservice operators.

Consumer remains the larger operation, but Flavor Solutions is too material to treat as an accessory. This structure broadens McCormick beyond pantry traffic while exposing results to purchasing decisions made by retailers, industrial food customers and restaurant-related distributors.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Named competitor$108.15 Oct 5, 2026$22.7B97 5-pillar Oct 6, 2026
Ingredion Incorporated (INGR) Same industry, near in market value$96.85 Oct 5, 2026$6.13B80 5-pillar Oct 6, 2026
Darling Ingredients Inc. (DAR) Same industry, near in market value$62.70 Oct 5, 2026$9.96B76 5-pillar Oct 6, 2026
The J. M. Smucker Company (SJM) Same industry, near in market value$116.23 Oct 5, 2026$12.4B70 5-pillar Oct 6, 2026
Lamb Weston Holdings, Inc. (LW) Same industry, near in market value$44.58 Oct 5, 2026$6.13B68 5-pillar Oct 6, 2026
Pilgrim's Pride Corporation (PPC) Same industry, near in market value$27.99 Oct 5, 2026$6.66B64 5-pillar Oct 6, 2026
McCormick & Company (MKC) — this page$45.54$12.2B63
Tyson Foods, Inc. (TSN) Named competitor$51.71 Oct 5, 2026$18.3B60 5-pillar Oct 6, 2026
Somnigroup International Inc (SGI) Named competitor$62.30 Oct 5, 2026$13.1B57 5-pillar Oct 6, 2026
Hormel Foods Corporation (HRL) Same industry, near in market value$20.08 Oct 5, 2026$11.1B57 5-pillar Oct 6, 2026
The Magnum Ice Cream Company N.V. (MICC) Same industry, near in market value$17.11 Oct 5, 2026$10.5B54 5-pillar Oct 6, 2026
Campbell Soup Company (CPB) Same industry, near in market value$19.30 Oct 5, 2026$5.76B53 5-pillar Oct 6, 2026
General Mills, Inc. (GIS) Same industry, near in market value$31.68 Oct 5, 2026$17.1B51 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Defensive stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$47.00 – $62.00
Consensus target
$53.50
Median target
$52.50

Consensus record · Captured .

Measured against a quoted price of $45.54 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Oct 2, 2026

Transactions
54
Identified insiders
12
Purchases
3
Sales
1
Other transactions
50

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
89.7% Period end Jun 30, 2026
Previous quarter · ownership
85.6% Prior to period end Jun 30, 2026
Reporting holders
990 Period end Jun 30, 2026
Previous quarter · holders
988 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.20,948,941
Vanguard Capital Management LLC16,607,445
State Farm Mutual Automobile Insurance Co16,522,728
State Street Corp15,326,182
Vanguard Portfolio Management LLC13,850,739

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about McCormick & Company (MKC)?

Read these with our analysis →

What Investors Ask About McCormick & Company (MKC) — Consumer Defensive

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How do McCormick Consumer and Flavor Solutions make money?

Consumer sells branded and private-label pantry products through retail and commerce channels. Flavor Solutions supplies blends, coatings, condiments and tailored formulations to food manufacturers and foodservice customers.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why is McCormick more than a spice-jar business?

Brands such as French’s, Frank’s RedHot, Cholula and Old Bay extend the consumer portfolio into condiments and sauces, while Flavor Solutions places McCormick ingredients inside foods and menus sold by other businesses.

Sources (as of 2026-09-13): Business description; Revenue by segment

What could keep McCormick cash generation from easing its debt burden?

Operating cash flow has varied markedly between reporting periods, while debt remains far above cash and dividends continue. Weaker demand or heavier working-capital and investment needs could leave less cash available for balance-sheet improvement.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value; Recent dividends paid

What would make McCormick’s recent profit improvement more durable?

Continued sales growth accompanied by gross-profit expansion, disciplined operating expense and strong cash conversion would give the improvement broader support. Progress across Consumer and Flavor Solutions would also be more informative than strength confined to a narrow part of the portfolio.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Revenue by segment

What is the MKC stock price today?

The last price recorded on this page for McCormick & Company, Incorporated (MKC) is $45.54, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the MKC price target?

The analyst consensus price target for McCormick & Company, Incorporated (MKC) is $53.50 (range $47.00 to $62.00, median $52.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does MKC pay a dividend?

Yes. McCormick & Company, Incorporated (MKC) shows a trailing 12-month dividend yield of 4.23%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsMarcos Gabriel (Oct 1, 2026): On organic growth, we expect full year organic growth to reflect stable volumes and positive pricing contributions, primarily driven by Flavor Solutions. Overall, we expect organic growth to be between the low end and midpoint of our guidance range, including approximately a 30 basis point impact from the supply constraint mentioned earlier. Marcos Gabriel (Oct 1, 2026): For the fourth quarter, we're implying some year-over-year margin compression as we expect rising commodity and freight costs as well as commercial investments in Consumer Americas to impact gross margin.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address24 Schilling Road, Suite 1, Hunt Valley, MD, 21031OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "24 Schilling Road, Hunt Valley, MD, 21031, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateJan 28, 2027FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$45.54FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T20:00:02.000Z.
px.changeChange on the day+1.95%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$12.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-06T08:35:23.645Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.87FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.94BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)8.22FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day4.3MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.63FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveBrendan FoleyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees14,100FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $6.32B, net result $755.30M; FY2022 revenue $6.35B, net result $682.00M; FY2023 revenue $6.66B, net result $680.60M; FY2024 revenue $6.72B, net result $788.50M; FY2025 revenue $6.84B, net result $789.40MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsConsumer $3.95B · Flavor Solutions $2.89BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)39.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-08-31.revenue_kRevenue — period end 2026-08-31$2.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-31.sga_kSG&A — period end 2026-08-31$436.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-31.operating_result_kFMP standardized operating result — period end 2026-08-31$366.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-31.revenue_kRevenue — period end 2026-05-31$1.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-31.sga_kSG&A — period end 2026-05-31$441.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-31.operating_result_kFMP standardized operating result — period end 2026-05-31$276.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.revenue_kRevenue — period end 2026-02-28$1.87BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.sga_kSG&A — period end 2026-02-28$456.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.operating_result_kFMP standardized operating result — period end 2026-02-28$252.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-30.revenue_kRevenue — period end 2025-11-30$1.85BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-30.sga_kSG&A — period end 2025-11-30$404.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-30.operating_result_kFMP standardized operating result — period end 2025-11-30$315.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-10-01.revenue_actualRevenue · reported — report date 2026-10-01$2.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-10-01.revenue_estimatedRevenue · estimate — report date 2026-10-01$1.98BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-10-01.eps_actualEPS · reported — report date 2026-10-01$0.8600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-10-01.eps_estimatedEPS · estimate — report date 2026-10-01$0.7550Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-25.revenue_actualRevenue · reported — report date 2026-06-25$1.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-25.revenue_estimatedRevenue · estimate — report date 2026-06-25$1.91BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-25.eps_actualEPS · reported — report date 2026-06-25$0.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-25.eps_estimatedEPS · estimate — report date 2026-06-25$0.6920Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-31.revenue_actualRevenue · reported — report date 2026-03-31$1.87BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-31.revenue_estimatedRevenue · estimate — report date 2026-03-31$1.79BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-31.eps_actualEPS · reported — report date 2026-03-31$0.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-31.eps_estimatedEPS · estimate — report date 2026-03-31$0.5940Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-22.revenue_actualRevenue · reported — report date 2026-01-22$1.85BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-22.revenue_estimatedRevenue · estimate — report date 2026-01-22$1.84BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-22.eps_actualEPS · reported — report date 2026-01-22$0.8600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-22.eps_estimatedEPS · estimate — report date 2026-01-22$0.8760Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$331.10MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$168.10MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$4.25BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.72×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-08-31.operating_cash_flow_mOperating cash flow — period end 2026-08-31$168.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-31.operating_cash_flow_mOperating cash flow — period end 2026-05-31$379.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-08-31.capex_mCapital expenditure (reported) — period end 2026-08-31−$56.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-31.capex_mCapital expenditure (reported) — period end 2026-05-31−$42.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-02-28.operating_cash_flow_mOperating cash flow — period end 2026-02-28$50.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-02-28.capex_mCapital expenditure (reported) — period end 2026-02-28−$32.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-30.operating_cash_flow_mOperating cash flow — period end 2025-11-30$542.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-30.capex_mCapital expenditure (reported) — period end 2025-11-30−$83.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$47.00 – $62.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$53.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$52.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP54 transactions · 3 purchases, 1 sales, 50 other transactions · 12 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Oct 2, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership89.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership85.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders990FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders988FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot20,948,941FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot16,607,445FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Farm Mutual Automobile Insurance Co — shares in provider snapshot16,522,728FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot15,326,182FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot13,850,739FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 1.80 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$43.25 – $72.41UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments36.85×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $331.10M at Aug 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-08-31. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.89COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months4.23%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-10-01.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.02B) with the recorded estimate ($1.98B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-10-01.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.8600) with the recorded estimate ($0.7550) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v263 of 100 · Fair · pillars 77 / 41 / 65 / 60 / 39OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement64 (stored snapshot Oct 5, 2026) → 63 (current publication computed Oct 6, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-08-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-08-31.revenue_k, fin.q_table.depth.2026-08-31.sga_k, fin.q_table.depth.2026-08-31.operating_result_k, fin.q_table.depth.2026-05-31.revenue_k, fin.q_table.depth.2026-05-31.sga_k, fin.q_table.depth.2026-05-31.operating_result_k, fin.q_table.depth.2026-02-28.revenue_k, fin.q_table.depth.2026-02-28.sga_k, fin.q_table.depth.2026-02-28.operating_result_k, fin.q_table.depth.2025-11-30.revenue_k, fin.q_table.depth.2025-11-30.sga_k, fin.q_table.depth.2025-11-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-10-01. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-10-01.revenue_actual, earn.history.depth.2026-10-01.revenue_estimated, earn.history.depth.2026-10-01.revenue_actual.comparison, earn.history.depth.2026-10-01.eps_actual.comparison, earn.history.depth.2026-10-01.eps_actual, earn.history.depth.2026-10-01.eps_estimated, earn.history.depth.2026-06-25.revenue_actual, earn.history.depth.2026-06-25.revenue_estimated, earn.history.depth.2026-06-25.eps_actual, earn.history.depth.2026-06-25.eps_estimated, earn.history.depth.2026-03-31.revenue_actual, earn.history.depth.2026-03-31.revenue_estimated, earn.history.depth.2026-03-31.eps_actual, earn.history.depth.2026-03-31.eps_estimated, earn.history.depth.2026-01-22.revenue_actual, earn.history.depth.2026-01-22.revenue_estimated, earn.history.depth.2026-01-22.eps_actual, earn.history.depth.2026-01-22.eps_estimated.
  3. Cash-flow note. Source series as of 2026-08-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-08-31.operating_cash_flow_m, fin.opcf.depth.2026-05-31.operating_cash_flow_m, fin.opcf.depth.2026-08-31.capex_m, fin.opcf.depth.2026-05-31.capex_m, fin.opcf.depth.2026-02-28.operating_cash_flow_m, fin.opcf.depth.2026-02-28.capex_m, fin.opcf.depth.2025-11-30.operating_cash_flow_m, fin.opcf.depth.2025-11-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
McCormick & Company, Incorporated is a global leader in the manufacture, marketing, and distribution of a wide array of flavorful products, including spices, seasoning mixes, and condiments, to the food industry. Its operations are divided into two primary segments: Consumer and Flavor Solutions. The Consumer segment provides an extensive range of items such as spices, herbs, seasonings, sauces, and desserts. These are sold under numerous prominent brands across various regions: McCormick, French's, Frank's RedHot, Lawry's Cholula Hot Sauce, Gourmet Garden, Club House, and OLD BAY in the Americas; Ducros, Schwartz, Kamis, Drogheria & Alimentari, and Vahiné throughout Europe, the Middle East, and Africa (EMEA); McCormick and DaQiao in China; and McCormick, Aeroplane, and Gourmet Garden in Australia. In addition, it offers specialized regional and ethnic brands like Zatarain's, Stubb's, Thai Kitchen, and Simply Asia, and also produces goods for private labels. Its customer base encompasses a broad spectrum of retailers, including grocery stores, mass merchandisers, warehouse clubs, discount and drug stores, and e-commerce platforms. Distribution to these outlets occurs both directly and indirectly via distributors and wholesale foodservice providers. The Flavor Solutions segment caters to large-scale food manufacturers and the wider foodservice industry. It supplies essential ingredients such as seasoning blends, spices, herbs, condiments, coating systems, and complex flavor formulations. These products are delivered directly to clients or through a network of distributors. Founded in 1889, the company maintains its headquarters in Hunt Valley, Maryland.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Consumer: $3.95B; Flavor Solutions: $2.89B
2025-11-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $6.84B, Period end: 2025-11-30, Net result: $789.40M
  • FY2024 — R&D: $0, Revenue: $6.72B, Period end: 2024-11-30, Net result: $788.50M
  • FY2023 — R&D: $0, Revenue: $6.66B, Period end: 2023-11-30, Net result: $680.60M
  • FY2022 — R&D: $0, Revenue: $6.35B, Period end: 2022-11-30, Net result: $682.00M
  • FY2021 — R&D: $87.30M, Revenue: $6.32B, Period end: 2021-11-30, Net result: $755.30M
2025-11-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-05-31 — EPS: $0.56 per share, SG&A: $441.80M, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $1.94B, EPS diluted: $0.56 per share, Net result: $160.20M, Gross profit: $778.20M, Operating result: $276.40M
  • Quarter ended 2026-02-28 — EPS: $3.77 per share, SG&A: $456.30M, EPS basic: $3.78 per share, EPS basis: diluted, Revenue: $1.87B, EPS diluted: $3.77 per share, Net result: $1.02B, Gross profit: $708.90M, Operating result: $252.60M
  • Quarter ended 2025-11-30 — EPS: $0.84 per share, SG&A: $404.80M, EPS basic: $0.84 per share, EPS basis: diluted, Revenue: $1.85B, EPS diluted: $0.84 per share, Net result: $226.60M, Gross profit: $720.30M, Operating result: $315.50M
  • Quarter ended 2025-08-31 — EPS: $0.84 per share, SG&A: $352.50M, EPS basic: $0.84 per share, EPS basis: diluted, Revenue: $1.72B, EPS diluted: $0.84 per share, Net result: $225.50M, Gross profit: $645.10M, Operating result: $288.70M
  • Quarter ended 2025-05-31 — EPS: $0.65 per share, SG&A: $364.20M, EPS basic: $0.65 per share, EPS basis: diluted, Revenue: $1.66B, EPS diluted: $0.65 per share, Net result: $175.00M, Gross profit: $622.80M, Operating result: $245.80M
  • Quarter ended 2025-02-28 — EPS: $0.6 per share, SG&A: $378.80M, EPS basic: $0.6 per share, EPS basis: diluted, Revenue: $1.61B, EPS diluted: $0.6 per share, Net result: $162.30M, Gross profit: $604.00M, Operating result: $225.20M
  • Quarter ended 2024-11-30 — EPS: $0.8 per share, SG&A: $414.40M, EPS basic: $0.8 per share, EPS basis: diluted, Revenue: $1.80B, EPS diluted: $0.8 per share, Net result: $215.20M, Gross profit: $722.20M, Operating result: $306.20M
  • Quarter ended 2024-08-31 — EPS: $0.83 per share, SG&A: $361.50M, EPS basic: $0.83 per share, EPS basis: diluted, Revenue: $1.68B, EPS diluted: $0.83 per share, Net result: $223.10M, Gross profit: $649.90M, Operating result: $286.50M
2026-05-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-05-31 — Capital expenditure: -$42.70M, Operating cash flow: $379.80M
  • Quarter ended 2026-02-28 — Capital expenditure: -$32.50M, Operating cash flow: $50.90M
  • Quarter ended 2025-11-30 — Capital expenditure: -$83.70M, Operating cash flow: $542.00M
  • Quarter ended 2025-08-31 — Capital expenditure: $85.40M, Operating cash flow: $258.80M
  • Quarter ended 2025-05-31 — Capital expenditure: -$48.30M, Operating cash flow: $45.90M
  • Quarter ended 2025-02-28 — Capital expenditure: -$37.10M, Operating cash flow: $115.50M
  • Quarter ended 2024-11-30 — Capital expenditure: -$85.60M, Operating cash flow: $458.70M
  • Quarter ended 2024-08-31 — Capital expenditure: -$59.00M, Operating cash flow: $161.70M
2026-05-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $4.93B; Liquidity basis: cash and short-term investments; Total liabilities: $8.90B; Cash and short-term investments: $331.20M; Cash and investments: $331.20M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-05-31FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Consumer Defensive / Packaged Foods

The company's SEC filings classify it under SIC 2090 — Miscellaneous Food Preparations & Kindred Products.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-06-25 — EPS actual: $0.8 per share, EPS estimated: $0.692 per share, Revenue actual: $1.94B, Revenue estimated: $1.91B
  • Reported 2026-03-31 — EPS actual: $0.66 per share, EPS estimated: $0.594 per share, Revenue actual: $1.87B, Revenue estimated: $1.79B
  • Reported 2026-01-22 — EPS actual: $0.86 per share, EPS estimated: $0.876 per share, Revenue actual: $1.85B, Revenue estimated: $1.84B
  • Reported 2025-10-07 — EPS actual: $0.85 per share, EPS estimated: $0.829 per share, Revenue actual: $1.72B, Revenue estimated: $1.72B
  • Reported 2025-06-26 — EPS actual: $0.69 per share, EPS estimated: $0.65 per share, Revenue actual: $1.66B, Revenue estimated: $1.66B
  • Reported 2025-03-25 — EPS actual: $0.6 per share, EPS estimated: $0.643 per share, Revenue actual: $1.61B, Revenue estimated: $1.61B
  • Reported 2025-01-23 — EPS actual: $0.8 per share, EPS estimated: $0.77 per share, Revenue actual: $1.80B, Revenue estimated: $1.77B
  • Reported 2024-10-01 — EPS actual: $0.83 per share, EPS estimated: $0.68 per share, Revenue actual: $1.68B, Revenue estimated: $1.67B
2026-06-25FMPFinancial Modeling Prep (FMP) earnings
Trailing twelve-month ratio set
Quick ratio: 0.39; Current ratio: 0.78; Debt to equity: 0.71; Net margin: 22%; Gross margin: 38.6%; Operating margin: 15.3%; Return on assets: 9.9%; Return on equity: 25.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash and investment components
Total basis: cash short and long-term investments; Total: $331.20M; Cash and short-term investments: $331.20M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-05-31COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-05-31 — Amount: $331.20M, Cash basis: cash and short-term investments
  • 2026-02-28 — Amount: $177.70M, Cash basis: cash and short-term investments
  • 2025-11-30 — Amount: $95.90M, Cash basis: cash and short-term investments
  • 2025-08-31 — Amount: $94.90M, Cash basis: cash and short-term investments
  • 2025-05-31 — Amount: $124.10M, Cash basis: cash and short-term investments
  • 2025-02-28 — Amount: $102.80M, Cash basis: cash and short-term investments
  • 2024-11-30 — Amount: $186.10M, Cash basis: cash and short-term investments
  • 2024-08-31 — Amount: $200.80M, Cash basis: cash and short-term investments
2026-05-31FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-05-31; Cash basis: cash and short-term investments; Net cash: -$4.60B; Total debt: $4.93B; Cash and investments: $331.20M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-05-31COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 1.97; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-07-06, Payment date: 2026-07-20, Amount per share: $0.48
  • Ex date: 2026-04-20, Payment date: 2026-04-27, Amount per share: $0.48
  • Ex date: 2025-12-29, Payment date: 2026-01-12, Amount per share: $0.48
  • Ex date: 2025-10-14, Payment date: 2025-10-27, Amount per share: $0.45

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-07-06FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-10-01; EPS estimate: $0.756 per share; Revenue estimate: $1.98B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $3.29 per share, Revenue average: $8.18B, Revenue low: $8.10B, Revenue high: $8.22B, Analysts (revenue): 9
  • FY2028 — EPS average: $3.64 per share, Revenue average: $8.49B, Revenue low: $8.37B, Revenue high: $8.73B, Analysts (revenue): 9
  • FY2029 — EPS average: $4.3 per share, Revenue average: $8.92B, Revenue low: $8.81B, Revenue high: $9.05B, Analysts (revenue): 8
  • FY2030 — EPS average: $4.63 per share, Revenue average: $8.84B, Revenue low: $8.73B, Revenue high: $8.97B, Analysts (revenue): 4
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Most recent periodic reports2026-06-25OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.