MKC McCormick & Company, Incorporated Common Stock

NYSE · Food Products · View on SEC EDGAR ↗
$55.32
Price · Aug 21, 2026
Fundamentals as of Jun 25, 2026

About McCormick & Company, Incorporated Common Stock Company overview from Wikipedia

McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.

Read more

McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.

Their products are available in many countries, and it is the largest producer of spices and related food products worldwide, based on revenue.

A Fortune 500 company, McCormick has approximately 14,000 employees around the globe. The company headquarters moved from Sparks to Hunt Valley, Maryland, in the third quarter of 2018.

History

Willoughby M. McCormick (1864–1932) started the business in Baltimore at age 25 in 1889. From one room and a cellar, he sold his initial products door-to-door, which included root beer, flavoring extracts, fruit syrup, and juices. Seven years later, McCormick bought the F.G. Emmett Spice Company and entered the spice industry. In 1903, Willoughby and his brother Roberdeau incorporated the company in Maine; they reincorporated in Maryland in 1915. The Great Baltimore Fire of February 1904 destroyed most of the company's assets and records. However, they constructed a new five-story building on the same site within 10 months in 1905.

The United States Bureau of Chemistry investigated McCormick & Company in 1916 for adulteration in its black pepper product. The court case resulted in a fine and a requirement that the company label the adulterated product as "ground black pepper containing from 10 percent to 28 percent added pepper shells".

Willoughby's nephew, Charles P. McCormick, began working for the company in the summer of 1912, during his high school years at Baltimore City College. After graduating in 1915, he attended Johns Hopkins University, and was later elected to the company board of directors in 1925.

Willoughby died on November 4, 1932, and Charles was elected president and chairman of the board at age 36. In 1941, the big "Mc" became a trademark for nearly all US products.

Charles P. McCormick, Jr. was elected president and chief executive officer in 1987 and re-elected CEO and chairman of the board in 1988.

McCormick is a Fortune 500 company, having annual revenues of $5.6 billion in 2020.

Acquisitions

McCormick acquired San Francisco-based coffee, spice, and extract house A. Schilling & Company in 1947, enabling McCormick to begin coast-to-coast distribution in the US. McCormick continued to use the Schilling name for its Western division until the 1990s, with the last product containers marked Schilling produced in 2002; since then, all of the company's products have been marketed under the McCormick name nationwide.

It acquired Ben-Hur Products, a similar California-based company, in 1953, and Canada's largest spice firm, Gorman Eckert & Co. Ltd. of London, Ontario, in 1959. Gilroy Foods of Gilroy, California, became a wholly owned subsidiary in 1961. Other acquisitions included Baker Extract Co. in 1962, Cake Mate cake decorating in 1967, Childers Foods (later part of Golden West Foods) in 1968, and Tubed Products, an Easthampton, Massachusetts contract food packer and producer of plastic tubes, also in 1968. Charles P. McCormick retired in 1969, was named chairman emeritus, and died of a heart attack the following year.

McCormick acquired Golden West Foods, a frozen foods manufacturer and distributor in Gilroy, California, in 1973 and entered that field under the Schilling brand label. The McCormick (east) and Schilling (west) retail units were consolidated to form a Grocery Products Division in 1975 with headquarters in Baltimore. Additional acquisitions included All Portions in 1975, TV Time Foods of Chicago in 1976, Astro Foods of San Rafael, California, in 1977, and Han-Dee Pak of Atlanta in 1979.

In October 1979, Swiss pharmaceutical firm Sandoz, Ltd. announced its intention to purchase the company. McCormick sued Sandoz in May 1980 and by September Sandoz agreed to relinquish its efforts to purchase McCormick and sold the shares that it acquired in its attempt to purchase the company.

Setco, a plastic bottle producer in Culver City, California, and Stange, Chicago's specialty flavorings and colorings company, became subsidiaries in 1981. The company acquired Paterson Jenks, a publicly held United Kingdom corporation, in 1984, and Schwartz, the largest British spice line. Other acquisitions included Armanino Farms, the world's largest grower and processor of chives, from Armanino & Son, Inc., of San Francisco in 1986; and three California companies in 1987: Gentry Foods of Gilroy, Parsley Patch of Windsor, and The Herb Farm of Encinitas.

In 1990, McCormick purchased an interest in the Old Bay seasoning brand, famous in the Chesapeake Bay region for its use in preparing and steaming the local seafood delicacy of blue crabs. It then acquired Mojave Foods Corporation of Los Angeles in 1991, and the consumer products business of Golden Dipt Company in 1993. McCormick's 1994 acquisitions included Grupo Pesa of Mexico, Tuko Oy of Finland, Butto of Switzerland, and Minipack of Southampton, United Kingdom. Chairman Emeritus Charles P. McCormick Jr. was re-elected chairman in 1994. The company sold Golden West Foods in 1995 and Minipack of Southampton in 1996. Also sold in 1996 were Gilroy Foods, Gilroy Energy, and Giza National Dehydration of Cairo, Egypt. McCormick Canada acquired the French's dry seasoning line in 1997.

The company acquired Ducros of France in 2000, later renamed McCormick France. In 2003, McCormick was added to the Standard & Poor's 500 Index; acquired UniqSauces of the UK and Zatarain's of Louisiana; and sold its packaging businesses, Setco and Tubed Products, as well as its Jenks brokerage business assets. The company acquired C.M. van Sillevoldt B.V. of the Netherlands in 2004 and Epicurean International (renamed Simply Asia Foods) in 2006, with its Thai Kitchen and Simply Asia brands.

In 2007, the company started a new advertising campaign to encourage consumers to dispose of older packages of spices by pointing out that any of their packages that list their address as "Baltimore, MD 21202" are over 15 years old. In 2008, McCormick acquired Billy Bee Honey Products of Canada, and the Lawry's brand of seasonings and marinades in its largest acquisition in company history for the next ten years. To gain FTC approval for the purchase of Lawry's, McCormick agreed to sell its Season-All business to Morton Salt.

In 2011, the company acquired Kitchen Basics, an Ohio-based brand of shelf-stable liquid stock, for $38 million. During that year, it also acquired Kamis S.A., a privately held Polish company with leading brands in spices, seasonings, mustards and other flavor products in Poland for $291 million. It also bought an 85% stake in Kohinoor Speciality Foods India for $115 million, a joint venture with India-based Kohinoor Foods Limited to market and sell basmati and ready-to-eat food products in India.

In mid-2013, the company completed its acquisition of Wuhan Asia-Pacific Condiments Co. Ltd. (WAPC), a seasoning manufacturer in the central region of China with the Daqiao and ChuShiLe bouillon products.

In June 2015, McCormick purchased Stubb's marinades, BBQ Sauce and rubs for $100 million.

In December 2015, McCormick announced that Lawrence E. Kurzius, head of global operations, would become CEO effective February 2016. Kurzius was a leader at McCormick for 12 years before the announcement and previously held positions at Uncle Ben's, Mars Inc., and Quaker Oats Company.

The company dropped its bid to acquire Premier Foods in April 2016 after determining that Premier's asking price would not benefit shareholders.

Late in 2016, the company acquired Enrico Giotti SpA, a private Italian flavorings company, in a $127 million deal.

In 2017, McCormick purchased Reckitt Benckiser's Food Division ("RB Foods"). At over four billion dollars, it topped Lawry's acquisition a decade earlier to become the largest acquisition in the company's history. The addition of French's and Frank's RedHot to McCormick's global portfolio represent the second and third largest brands, respectively, behind the McCormick brand.

In November 2020, McCormick agreed to buy Cholula Hot Sauce from L Catterton. In December 2020, McCormick acquired FONA, a leading North American manufacturer of flavors.

In March 2026, Unilever announced that it was merging its foods business with McCormick & Company, as part of the restructuring of a portfolio with revenues exceeding $20 billion.

Research and development

In February 2019, McCormick announced that it worked with IBM to build an artificial intelligence (AI) system to analyze decades of data to develop new flavor combinations and seasoning mixes. The company brought its first AI-developed line of seasoning mixes to market in 2019, which were called "One" for making one-dish meals.

TV sponsorship

In December 2021, McCormick announced their sponsorship of Elinor Wonders Why on PBS Kids, and the PBS sponsorship group noted Let's Go Luna as another such series; this is the first PBS programming to be funded by McCormick.

Headquarters

In 1970, McCormick moved its manufacturing and corporate offices from Baltimore's Inner Harbor to Hunt Valley, Maryland. In 1991, McCormick corporate offices were moved to Sparks, Maryland. In 2018, the company's 1,100-employee global headquarters moved from Sparks back to Hunt Valley with a grand opening held on October 2, 2018.

McCormick's consumer segment has brands in approximately 170 countries and territories. The retail range includes spices and herbs, recipe mixes, extracts, condiments, marinades, stocks, broths, bouillons, sauces, toppings, homemade desserts, rice mixes, salad dressings, and breadings.

McCormick makes flavorings, branded food service products, condiments, coating systems, and ingredients for food manufacturers, food service operators, and restaurants worldwide.

Brands

McCormick & Company brands reach consumers in more than 170 countries and territories. Its brands include:

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

MKC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$55.32
Market Cap
$824M
P/E (TTM)
18.9
EPS (TTM)
$2.93
Revenue (TTM)
$6.84B
Div Yield
58.6%
ROE
14.3%
Debt/Equity
0.7
52W Range
$45 – $72

MKC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $6.84B
7-point trend, +27.9%
2019-11-30 2025-11-30
EPS $2.93
7-point trend, +11.8%
2019-11-30 2025-11-30
Free Cash Flow $740M
7-point trend, -4.2%
2019-11-30 2025-11-30
Margins 11.5%
7-point trend, -5.5%
2019-11-30 2025-11-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MKC
Peer Median
P/E (TTM)
5-point trend, -24.9%
18.9
10.6
P/S (TTM)
5-point trend, -39.2%
0.1
0.8
P/B
5-point trend, -49.4%
0.1
2.2
EV / EBITDA
5-point trend, -29.9%
3.6
Price / FCF
5-point trend, -51.1%
1.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MKC
Peer Median
Gross Margin
5-point trend, -4.0%
37.9%
26.5%
Operating Margin
5-point trend, -2.6%
15.7%
Net Profit Margin
5-point trend, -3.4%
11.5%
5.1%
ROA
5-point trend, -0.5%
6.0%
3.7%
ROE
5-point trend, -21.0%
14.3%
12.0%
ROIC
5-point trend, +5.1%
8.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MKC
Peer Median
Debt / Equity
5-point trend, -41.8%
0.7
Current Ratio
5-point trend, +2.5%
0.7
1.0
Quick Ratio
5-point trend, -15.3%
0.2

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MKC
Peer Median
Revenue YoY
5-point trend, +8.3%
1.7%
Revenue CAGR 3Y
5-point trend, +8.3%
2.5%
Revenue CAGR 5Y
5-point trend, +8.3%
4.1%
EPS YoY
5-point trend, +4.6%
0.34%
Net Income YoY
5-point trend, +4.5%
0.11%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MKC
Peer Median
EPS (Diluted)
5-point trend, +4.6%
$2.93

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MKC
Peer Median
Payout Ratio
5-point trend, +27.2%
61.2%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
58.6%
Payout Ratio
61.2%
5Y Div CAGR
Ex-dateAmount
July 6, 2026$0.4800
April 20, 2026$0.4800
Dec. 29, 2025$0.4800
Oct. 14, 2025$0.4500
July 7, 2025$0.4500
April 7, 2025$0.4500
Dec. 30, 2024$0.4500
Oct. 7, 2024$0.4200
July 8, 2024$0.4200
April 5, 2024$0.4200
Dec. 28, 2023$0.4200
Oct. 6, 2023$0.3900
July 7, 2023$0.3900
April 6, 2023$0.3900
Dec. 29, 2022$0.3900
Oct. 7, 2022$0.3700
July 8, 2022$0.3700
April 8, 2022$0.3700
Dec. 30, 2021$0.3700
Oct. 8, 2021$0.3400

MKC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 20 analysts
  • Strong Buy 4 20.0%
  • Buy 6 30.0%
  • Hold 9 45.0%
  • Sell 1 5.0%
  • Strong Sell 0 0.0%

12-Month Price Target

13 analysts · 2026-08-18
Median target $60.00 +8.5%
Mean target $60.62 +9.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.80 $0.70 0.10%
March 31, 2026 $0.66 $0.60 0.06%
Dec. 31, 2025 $0.86 $0.88 -0.02%
Sept. 30, 2025 $0.85 $0.82 0.03%
June 30, 2025 $0.69 $0.66 0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MKC $1.01B 23.0 1.7% 11.5% 14.3% 37.9%
HSY $36.91B 91.4 4.4% 7.5% 19.3% 33.6%
KHC $28.57B -4.9 -3.5% -23.4% -12.9% 33.3%
GIS -211.3 -5.5% -0.48% -1.1%
TSN 40.7 2.1% 0.87% 2.6% 6.5%
SJM $10.46B -75.4 3.7% -1.5% -2.4% 33.5%
HRL 27.4 1.6% 4.0% 6.0% 15.6%
SFD $8.82B 8.9 9.8% 6.4% 15.6% 13.5%
CAG $7.76B -3.3 -2.9% -17.0% -26.5% 23.9%
PPC $9.46B 8.8 3.5% 5.9% 27.3% 12.8%
LW $5.94B 20.8 2.5% 4.4% 16.2% 20.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for MKC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +61.2% $6.84B $6.72B $6.66B $6.35B $6.32B $5.60B $5.35B $5.30B $4.73B $4.41B $4.30B $4.24B
Cost of Revenue 12-point trend, +69.0% $4.25B $4.13B $4.16B $4.08B $3.82B $3.30B $3.20B $3.21B $2.94B $2.58B $2.56B $2.51B
Gross Profit 12-point trend, +49.8% $2.59B $2.59B $2.50B $2.27B $2.49B $2.30B $2.15B $2.09B $1.79B $1.83B $1.74B $1.73B
R&D Expense 12-point trend, +71.1% $106M $103M $95M $88M $87M $69M $67M $69M $66M $61M $61M $62M
SG&A Expense 12-point trend, +33.7% $1.50B $1.52B $1.48B $1.36B $1.40B $1.28B $1.17B $1.16B $1.03B $1.18B $1.13B $1.12B
Operating Income 12-point trend, +77.6% $1.07B $1.06B $963M $864M $1.02B $1000M $958M $891M $700M $641M $548M $603M
Interest Expense 12-point trend, +294.8% $196M $209M $208M $149M $137M $136M $165M $175M $96M $56M $53M $50M
Other Non-op 12-point trend, +3390.9% $38M $47M $44M $98M $17M $18M $27M $25M $6M $4M $1M $1M
Pretax Income 12-point trend, +64.7% $913M $898M $799M $813M $896M $882M $819M $741M $595M $589M $496M $554M
Income Tax 12-point trend, +34.2% $196M $184M $174M $169M $193M $175M $157M $-157M $151M $153M $131M $146M
Net Income 12-point trend, +80.3% $789M $788M $681M $682M $755M $747M $703M $933M $477M $472M $402M $438M
EPS (Basic) 12-point trend, -12.8% $2.94 $2.94 $2.54 $2.54 $2.83 $2.80 $2.65 $3.55 $3.77 $3.73 $3.14 $3.37
EPS (Diluted) 12-point trend, -12.3% $2.93 $2.92 $2.52 $2.52 $2.80 $2.78 $2.62 $3.50 $3.72 $3.69 $3.11 $3.34
Shares (Basic) 12-point trend, +106.7% 268,500,000 268,500,000 268,400,000 268,200,000 267,300,000 266,500,000 265,100,000 263,100,000 126,800,000 126,600,000 128,000,000 129,900,000
Shares (Diluted) 12-point trend, +105.6% 269,400,000 269,600,000 269,800,000 270,200,000 269,900,000 269,100,000 268,100,000 266,500,000 128,400,000 128,000,000 129,200,000 131,000,000
EBITDA 11-point trend, +84.5% $1.30B $1.27B $1.16B $1.06B $1.20B $1.16B $1.12B $1.05B · $750M $654M $706M
Balance Sheet 27
Annual Balance Sheet data for MKC
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +24.1% $96M $186M $167M $334M $352M $424M $155M $97M $187M $118M $113M $77M
Receivables 12-point trend, +27.4% $629M $587M $588M $574M $550M $528M $503M $518M $555M $465M $455M $494M
Inventory 10-point trend, +68.2% $1.27B $1.24B $1.13B $1.34B $1.18B $1.03B $801M $786M $793M $756M · ·
Prepaid Expense 12-point trend, +7.5% $141M $126M $121M $139M $112M $99M $91M $79M $82M $82M $79M $132M
Other Current Assets 12-point trend, -20.8% $88M $74M $73M $77M $71M $61M $55M $52M $49M $58M $56M $111M
Current Assets 12-point trend, +51.0% $2.14B $2.14B $2.00B $2.39B $2.20B $2.08B $1.55B $1.48B $1.62B $1.42B $1.36B $1.42B
PP&E (Net) 12-point trend, +140.4% $1.45B $1.41B $1.32B $1.20B $1.14B $1.03B $953M $942M $809M $669M $618M $603M
PP&E (Gross) 5-point trend, +39.5% · · · · · · · $2.07B $1.87B $1.63B $1.53B $1.48B
Accum. Depreciation 12-point trend, +71.8% $1.51B $1.34B $1.25B $1.14B $1.06B $985M $867M $800M $1.06B $961M $913M $879M
Goodwill 12-point trend, +207.8% $5.30B $5.23B $5.26B $5.21B $5.34B $4.99B $4.51B $4.53B $4.49B $1.77B $1.76B $1.72B
Intangibles 12-point trend, +895.5% $3.29B $3.32B $3.36B $3.39B $3.45B $3.24B $2.85B $2.87B $3.07B $425M $372M $331M
Other Non-current Assets 3-point trend, +45.0% · · · · · · · · · $81M $82M $56M
Total Assets 12-point trend, +201.2% $13.20B $13.07B $12.86B $13.12B $12.91B $12.09B $10.36B $10.26B $10.39B $4.64B $4.47B $4.38B
Short-term Debt 12-point trend, +41.5% $381M $483M $272M $1.24B $539M $887M $601M $560M $258M $390M $140M $270M
Current Liabilities 12-point trend, +172.9% $3.06B $2.88B $3.10B $3.43B $3.22B $3.05B $2.15B $2.00B $1.95B $1.42B $1.24B $1.12B
Capital Leases 6-point trend, +62.0% $168M $167M $180M $176M $106M $104M · · · · · ·
Deferred Tax 12-point trend, +672.5% $836M $840M $861M $866M $792M $727M $698M $706M $1.09B $80M $100M $108M
Other Non-current Liabilities 12-point trend, -8.6% $428M $437M $479M $485M $491M $622M $428M $313M $329M $441M $496M $469M
Total Liabilities 12-point trend, +185.3% $7.43B $7.75B $7.78B $8.43B $8.48B $8.15B $6.91B $7.07B $7.81B $3.00B $2.79B $2.60B
Long-term Debt 12-point trend, +256.0% $3.61B $3.86B $4.14B $3.91B $4.74B $4.02B $3.72B $4.14B $4.77B $1.06B $1.25B $1.02B
Total Debt 11-point trend, +211.0% $4.00B $4.34B $4.41B $5.15B $5.28B $4.90B $4.32B $4.70B · $1.45B $1.40B $1.28B
Common Stock 12-point trend, +58.6% $582M $588M $597M $569M $530M $484M $448M $400M $378M $410M $384M $367M
Retained Earnings 12-point trend, +288.4% $3.82B $3.54B $3.25B $3.02B $2.78B $2.42B $2.06B $1.76B $1.17B $1.06B $1.04B $983M
AOCI 12-point trend, -95.2% $-363M $-491M $-389M $-481M $-426M $-471M $-500M $-360M $-280M $-514M $-406M $-186M
Stockholders' Equity 12-point trend, +217.0% $5.74B $5.29B $5.06B $4.68B $4.41B $3.93B $3.44B $3.17B $2.57B $1.64B $1.69B $1.81B
Liabilities + Equity 12-point trend, +199.0% $13.20B $13.07B $12.86B $13.12B $12.91B $12.09B $10.36B $10.26B $10.39B $4.64B $4.47B $4.41B
Shares Outstanding 12-point trend, +24.2% 14,900,000 15,700,000 16,800,000 17,800,000 17,800,000 18,000,000 18,600,000 9,600,000 10,000,000 11,400,000 11,700,000 12,000,000
Cash Flow 18
Annual Cash Flow data for MKC
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +125.2% $231M $209M $199M $201M $186M $165M $159M $151M $125M $109M $106M $103M
Stock-based Comp 12-point trend, +153.8% $46M $47M $63M $60M $67M $46M $37M $26M $24M $26M $19M $18M
Deferred Tax 12-point trend, -206.6% $-6M $-30M $-5M $22M $36M $-11M $21M $-340M $24M $-40M $1M $6M
Amort. of Intangibles 12-point trend, +528.6% $35M $35M $35M $35M $36M $20M $20M $21M $16M $11M $7M $6M
Other Non-cash 11-point trend, -60.2% $-98M $-92M $299M $-313M $-216M $94M $27M $51M · $92M $63M $-61M
Operating Cash Flow 12-point trend, +91.1% $962M $922M $1.24B $652M $828M $1.04B $947M $821M $815M $658M $590M $504M
CapEx 12-point trend, +67.1% $222M $275M $264M $262M $278M $225M $174M $169M $182M $154M $128M $133M
Investing Cash Flow 12-point trend, -93.9% $-255M $-269M $-260M $-146M $-909M $-1.03B $-171M $-158M $-4.51B $-267M $-339M $-132M
Debt Issued 12-point trend, +2700000.00 $3M $496M $496M $0 $1.00B $527M $0 $26M $3.99B $6M $247M $0
Net Debt Issued 11-point trend, -16475.0% $-265M $-306M $228M $-772M $744M $269M $-448M $-772M · $-196M $245M $-2M
Stock Issued 5-point trend, +0.00 · · · · · · $0 $0 $554M $0 $0 ·
Stock Repurchased 12-point trend, -85.8% $35M $53M $36M $39M $9M $47M $95M $62M $138M $243M $146M $244M
Net Stock Activity 11-point trend, +85.8% $-35M $-53M $-36M $-39M $-9M $-47M $-95M $-62M · $-243M $-146M $-244M
Dividends Paid 12-point trend, +151.0% $483M $451M $418M $397M $363M $330M $302M $273M $238M $218M $205M $192M
Financing Cash Flow 12-point trend, -141.0% $-841M $-583M $-1.18B $-487M $22M $221M $-726M $-751M $3.76B $-372M $-200M $-349M
Net Change in Cash 12-point trend, -730.8% $-90M $20M $-167M $-18M $-72M $268M $59M $-90M $68M $6M $35M $14M
Free Cash Flow 11-point trend, +99.6% $740M $647M $973M $390M $550M $816M $773M $652M · $504M $462M $371M
Levered FCF 11-point trend, +75.4% $586M $480M $811M $271M $443M $707M $640M $440M · $463M $422M $334M
Profitability 8
Annual Profitability data for MKC
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -7.1% 37.9% 38.5% 37.6% 35.8% 39.5% 41.1% 40.1% 43.9% · 41.5% 40.4% 40.8%
Operating Margin 11-point trend, +10.1% 15.7% 15.8% 14.4% 13.6% 16.1% 17.8% 17.9% 16.7% · 14.5% 12.8% 14.2%
Net Margin 11-point trend, +11.8% 11.5% 11.7% 10.2% 10.7% 11.9% 13.3% 13.1% 17.3% · 10.7% 9.3% 10.3%
Pretax Margin 11-point trend, +2.1% 13.4% 13.4% 12.0% 12.8% 14.2% 15.7% 15.3% 13.7% · 13.4% 11.6% 13.1%
EBITDA Margin 11-point trend, +14.5% 19.0% 18.9% 17.4% 16.8% 19.0% 20.8% 20.9% 19.5% · 17.0% 15.2% 16.6%
ROA 11-point trend, -39.0% 6.0% 6.1% 5.2% 5.2% 6.0% 6.7% 6.8% 9.1% · 10.1% 8.9% 9.9%
ROE 11-point trend, -38.2% 14.3% 15.2% 14.0% 15.0% 18.1% 20.3% 20.3% 29.7% · 27.7% 23.3% 23.2%
ROIC 11-point trend, -39.8% 8.6% 8.8% 8.0% 7.0% 8.2% 9.1% 10.0% 13.9% · 15.4% 13.1% 14.4%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for MKC
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -44.7% 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.7 · 1.0 1.1 1.3
Quick Ratio 11-point trend, -53.5% 0.2 0.3 0.2 0.3 0.3 0.3 0.3 0.3 · 0.4 0.5 0.5
Debt / Equity 11-point trend, -1.9% 0.7 0.8 0.9 1.1 1.2 1.2 1.3 1.5 · 0.9 0.8 0.7
LT Debt / Equity 11-point trend, -3.4% 0.5 0.7 0.7 0.8 0.9 1.0 1.1 1.3 · 0.6 0.6 0.6
Interest Coverage 11-point trend, -55.0% 5.5 5.1 4.6 5.8 7.4 7.4 5.8 5.2 · 11.4 10.3 12.1
Efficiency 3
Annual Efficiency data for MKC
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -45.5% 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 · 0.9 1.0 1.0
Inventory Turnover 8-point trend, -12.0% 3.4 3.5 3.4 3.2 3.5 3.6 4.0 3.8 · · · ·
Receivables Turnover 11-point trend, +28.6% 11.2 11.4 11.5 11.3 11.7 10.9 10.7 10.5 · 9.7 9.8 8.7
Per Share 7
Annual Per Share data for MKC
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +155.3% $385.00 $337.01 $290.84 $268.99 $247.81 $218.12 $370.34 $331.48 · $143.69 $144.18 $150.78
Revenue / Share 11-point trend, -21.6% $25.39 $24.94 $24.69 $23.50 $23.41 $20.81 $39.88 $40.61 · $34.46 $33.25 $32.39
Cash Flow / Share 11-point trend, -7.1% $3.57 $3.42 $4.59 $2.41 $3.07 $3.87 $7.06 $6.17 · $5.14 $4.57 $3.84
Cash / Share 11-point trend, -0.1% $6.44 $11.85 $9.57 $19.20 $19.76 $23.53 $16.71 $10.06 · $10.39 $9.62 $6.44
Dividend / Share 12-point trend, +21.2% $2 $2 $2 $2 $1 $1 $1 $1 $2 $2 $2 $2
Dividend Paid / Share 12-point trend, +21.6% $2 $2 $2 $1 $1 $1 $1 $1 $2 $2 $2 $1
EPS (TTM) 12-point trend, -12.3% $2.93 $2.92 $2.52 $2.52 $2.80 $2.78 $2.62 $3.50 $3.72 $3.69 $3.11 $3.34
Growth Rates 10
Annual Growth Rates data for MKC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -86.5% 1.7% 0.92% 4.9% 0.52% 12.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -57.8% 2.5% 2.1% 5.9% · · · · · · · · ·
Revenue CAGR 5Y 4.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -52.8% 0.34% 15.9% 0.00% -10.0% 0.72% · · · · · · ·
EPS CAGR 3Y 3-point trend, +259.9% 5.1% 1.4% -3.2% · · · · · · · · ·
EPS CAGR 5Y 1.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -89.6% 0.11% 15.8% -0.21% -9.7% 1.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +262.9% 5.0% 1.4% -3.1% · · · · · · · · ·
Net Income CAGR 5Y 1.1% · · · · · · · · · · ·
Dividend CAGR 5Y 7.9% · · · · · · · · · · ·
Valuation (TTM) 16
Annual Valuation (TTM) data for MKC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +61.2% $6.84B $6.72B $6.66B $6.35B $6.32B $5.60B $5.35B $5.30B $4.73B $4.41B $4.30B $4.24B
Net Income TTM 12-point trend, +80.3% $789M $788M $681M $682M $755M $747M $703M $933M $477M $472M $402M $438M
Market Cap 11-point trend, +125.4% $1.01B $1.23B $1.13B $1.48B $1.53B $1.68B $787M $720M · $520M $503M $446M
Enterprise Value 11-point trend, +196.7% $4.91B $5.39B $5.37B $6.30B $6.46B $6.16B $4.96B $5.32B · $1.85B $1.79B $1.65B
P/E 12-point trend, +107.0% 23.0 26.9 25.7 33.8 30.6 33.6 32.3 21.4 13.7 12.4 13.8 11.1
P/S 11-point trend, +39.9% 0.1 0.2 0.2 0.2 0.2 0.3 0.1 0.1 · 0.1 0.1 0.1
P/B 11-point trend, -28.9% 0.2 0.2 0.2 0.3 0.3 0.4 0.2 0.2 · 0.3 0.3 0.2
P / Cash Flow 11-point trend, +18.0% 1.0 1.3 0.9 2.3 1.8 1.6 0.8 0.9 · 0.8 0.9 0.9
P / FCF 11-point trend, +12.9% 1.4 1.9 1.2 3.8 2.8 2.1 1.0 1.1 · 1.0 1.1 1.2
EV / EBITDA 11-point trend, +60.8% 3.8 4.2 4.6 5.9 5.4 5.3 4.4 5.0 · 2.5 2.7 2.3
EV / FCF 11-point trend, +48.6% 6.6 8.3 5.5 16.2 11.7 7.6 6.4 8.2 · 3.7 3.9 4.5
EV / Revenue 11-point trend, +84.0% 0.7 0.8 0.8 1.0 1.0 1.1 0.9 1.0 · 0.4 0.4 0.4
Dividend Yield 11-point trend, +11.4% 48.0% 36.6% 37.1% 26.8% 23.8% 19.6% 38.4% 38.0% · 41.9% 40.8% 43.1%
Earnings Yield 12-point trend, -51.7% 4.3% 3.7% 3.9% 3.0% 3.3% 3.0% 3.1% 4.7% 7.3% 8.1% 7.2% 9.0%
Payout Ratio 11-point trend, +39.3% 61.2% 57.2% 61.5% 58.2% 48.1% 44.2% 43.0% 29.3% · 46.1% 51.0% 43.9%
Annual Payout 12-point trend, +151.0% $483M $451M $418M $397M $363M $330M $302M $273M $238M $218M $205M $192M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-11-302024-11-302023-11-302022-11-302021-11-30
Revenue $6.84B$6.72B$6.66B$6.35B$6.32B
Gross Margin % 37.9%38.5%37.6%35.8%39.5%
Operating Margin % 15.7%15.8%14.4%13.6%16.1%
Net Income $789M$788M$681M$682M$755M
Diluted EPS $2.93$2.92$2.52$2.52$2.80
Balance Sheet
2025-11-302024-11-302023-11-302022-11-302021-11-30
Debt / Equity 0.70.80.91.11.2
Current Ratio 0.70.70.60.70.7
Quick Ratio 0.20.30.20.30.3
Cash Flow
2025-11-302024-11-302023-11-302022-11-302021-11-30
Free Cash Flow $740M$647M$973M$390M$550M

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 1,055 filers · $8.3B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
147 (-5 vs prior Q) 133 (-4 vs prior Q) 342 (+20 vs prior Q) 331 (-9 vs prior Q) +11.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $837,347,377 16,607,445 10.12% Shares
STATE STREET CORP $772,746,096 15,326,182 9.34% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $698,354,260 13,850,739 8.44% Shares
Aristotle Capital Management, LLC $574,231,413 11,388,915 6.94% Shares
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $464,093,108 9,204,544 5.61% Shares
Sanders Capital, LLC $408,793,007 8,107,755 4.94% Shares
GEODE CAPITAL MANAGEMENT, LLC $300,139,440 5,979,782 3.63% Shares
AQR CAPITAL MANAGEMENT LLC $226,842,797 4,499,064 2.74% Shares
Alyeska Investment Group, L.P. $200,817,868 3,982,901 2.43% Shares
DIMENSIONAL FUND ADVISORS LP $191,228,847 3,792,718 2.31% Shares
ProShare Advisors LLC $158,315,573 3,139,936 1.91% Shares
VAN ECK ASSOCIATES CORP $150,330,003 2,981,555 1.82% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $87,390,263 1,733,246 1.06% Shares
GOLDMAN SACHS GROUP INC $85,288,758 1,691,566 1.03% Shares
AMERICAN CENTURY COMPANIES INC $74,868,961 1,484,906 0.90% Shares
VANGUARD FIDUCIARY TRUST CO $71,893,777 1,425,898 0.87% Shares
Alecta Tjanstepension Omsesidigt $65,870,747 1,306,700 0.80% Shares
GOLDMAN SACHS GROUP INC $65,072,052 1,290,600 0.79% Call option
Boston Partners $58,859,150 1,167,377 0.71% Shares
FIRST TRUST ADVISORS LP $57,499,101 1,140,403 0.69% Shares
Gotham Asset Management, LLC $54,980,691 1,090,454 0.66% Shares
FIL Ltd $52,356,078 1,038,399 0.63% Shares
FMR LLC $48,750,911 966,896 0.59% Shares
RAYMOND JAMES FINANCIAL INC $46,558,127 923,406 0.56% Shares
ENVESTNET ASSET MANAGEMENT INC $46,029,104 912,914 0.56% Shares
NOMURA ASSET MANAGEMENT CO LTD $40,407,445 801,417 0.49% Shares
NORGES BANK $38,222,293 758,078 0.46% Shares
Select Equity Group, L.P. $37,090,263 735,626 0.45% Shares
CREDIT AGRICOLE S A $36,325,089 720,450 0.44% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $36,281,375 719,583 0.44% Shares
Swiss National Bank $36,100,720 716,000 0.44% Shares
Ensign Peak Advisors, Inc $35,939,527 712,803 0.43% Shares
DEPRINCE RACE & ZOLLO INC $35,577,109 705,615 0.43% Shares
Sumitomo Mitsui Trust Group, Inc. $33,839,786 671,158 0.41% Shares
VANGUARD GROUP INC $32,352,182 474,999 0.39% Shares
BNP PARIBAS FINANCIAL MARKETS $29,708,624 589,223 0.36% Shares
Focus Partners Wealth $28,790,152 571,007 0.35% Shares
VANGUARD ASSET MANAGEMENT, Ltd $28,609,770 567,429 0.35% Shares
Vanguard Global Advisers, LLC $27,729,689 549,974 0.34% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27,156,492 538,392 0.33% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26,541,088 526,400 0.32% Put option
Pictet Asset Management Holding SA $26,501,912 525,623 0.32% Shares
RHUMBLINE ADVISERS $26,358,328 522,777 0.32% Shares
BlackRock, Inc. $24,791,766 491,705 0.30% Shares
PFA Pension, Forsikringsaktieselskab $24,017,586 476,350 0.29% Shares
Epoch Investment Partners, Inc. $23,616,829 468,402 0.29% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $23,287,082 461,862 0.28% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,257,334 461,272 0.28% Shares
BENJAMIN EDWARDS INC $23,163,551 459,417 0.28% Shares
CITADEL ADVISORS LLC $22,166,901 439,645 0.27% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $21,709,188 430,567 0.26% Shares
&PARTNERS $21,239,388 420,797 0.26% Shares
CAPITAL FUND MANAGEMENT S.A. $20,889,661 414,313 0.25% Shares
VICTORY CAPITAL MANAGEMENT INC $20,841,057 413,349 0.25% Shares
REIK & CO., LLC $20,611,746 408,801 0.25% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $19,947,000 395,616 0.24% Shares
BANK OF AMERICA CORP /DE/ $18,687,920 370,645 0.23% Shares
ROCKLAND TRUST CO $18,676,728 370,423 0.23% Shares
STIFEL FINANCIAL CORP $18,561,927 368,139 0.22% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18,367,855 364,297 0.22% Shares
Swedbank AB $17,805,924 353,152 0.22% Shares
BARCLAYS PLC $17,683,352 350,721 0.21% Shares
1832 Asset Management L.P. $17,379,875 344,702 0.21% Shares
VIKING FUND MANAGEMENT LLC $16,890,700 335,000 0.20% Shares
HB Wealth Management, LLC $16,794,558 333,093 0.20% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,658,768 330,400 0.20% Call option
Baird Financial Group, Inc. $16,584,953 328,936 0.20% Shares
ROFFMAN MILLER ASSOCIATES INC /PA/ $16,272,817 322,745 0.20% Shares
JANE STREET GROUP, LLC $16,099,106 319,300 0.19% Call option
Van Cleef Asset Management,Inc $15,249,087 302,441 0.18% Shares
Quinn Opportunity Partners LLC $15,208,538 301,637 0.18% Shares
Legal & General Group Plc $14,952,254 296,554 0.18% Shares
Impax Asset Management Group plc $14,943,580 296,382 0.18% Shares
Corient Private Wealth LP $14,728,287 292,106 0.18% Shares
AMI ASSET MANAGEMENT CORP $14,490,394 287,394 0.18% Shares
AVIVA PLC $14,289,482 283,409 0.17% Shares
BANK OF MONTREAL /CAN/ $14,167,264 280,985 0.17% Shares
MILLENNIUM MANAGEMENT LLC $14,117,600 280,000 0.17% Call option
Quantinno Capital Management LP $13,960,959 276,893 0.17% Shares
WELLS FARGO & COMPANY/MN $13,792,780 273,558 0.17% Shares
CRAWFORD INVESTMENT COUNSEL INC $13,550,425 268,751 0.16% Shares
NEW YORK STATE COMMON RETIREMENT FUND $12,936,159 256,568 0.16% Shares
UBS Group AG $12,767,504 253,223 0.15% Shares
Verition Fund Management LLC $12,610,193 250,103 0.15% Shares
GOLDMAN SACHS GROUP INC $12,534,412 248,600 0.15% Put option
ALLIANCEBERNSTEIN L.P. $12,301,358 243,881 0.15% Shares
Korea Investment CORP $12,283,018 243,614 0.15% Shares
Waverly Advisors, LLC $12,120,115 240,383 0.15% Shares
CANADA PENSION PLAN INVESTMENT BOARD $12,035,809 238,711 0.15% Shares
STOREBRAND ASSET MANAGEMENT AS $11,737,423 232,793 0.14% Shares
Wealthfront Advisers LLC $11,464,749 227,385 0.14% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11,459,558 227,282 0.14% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $11,411,559 226,330 0.14% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $10,803,874 213,858 0.13% Shares
Cerity Partners LLC $10,401,191 206,291 0.13% Shares
Mariner, LLC $10,396,918 206,182 0.13% Shares
JANE STREET GROUP, LLC $10,270,554 203,700 0.12% Put option
BARTLETT & CO. WEALTH MANAGEMENT LLC $10,199,563 202,292 0.12% Shares
MARSHALL WACE, LLP $9,680,539 191,998 0.12% Shares
Leonteq Securities AG $9,550,456 189,418 0.12% Shares

Company insiders 55 insiders · 11 officers · 16 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Marcos Mendes Gabriel Executive VP & CFO March 15, 2026 M 13,514 0 0 $0
Ana Sanchez President EMEA March 15, 2026 M 8,537 0 0 $0
Malcolm Swift President, Global Flavor Sol Oct. 24, 2023 J 584 0 0 $0
Nneka Louise Rimmer President - Global Flavors March 15, 2021 M 25,385 0 0 $0
Andrew Foust Chief Integration Officer April 28, 2026 J 338 0 0 $0
Gregory Repas V.P. & Controller March 15, 2026 M 4,436 0 0 $0
Jeffery D Schwartz Vice President, Gen Counsel Feb. 15, 2026 F 87,818 0 0 $0
Katherine Jenkins Chief Growth Officer May 12, 2025 M 0 0 0 $0
Michael R Smith Executive Vice President Feb. 18, 2025 F 120,498 0 0 $0
Lisa Manzone Sr. VP Global Human Relations Dec. 19, 2022 A 43,364 0 0 $0
Christina M Mcmullen Vice President & Controller Oct. 26, 2021 J 4,919 0 0 $0
Michael Aaron Conway Director July 23, 2026 P 1,100 1 0 $55,231
Jacques Tapiero Director June 8, 2026 A 33,818 0 2 $-654,700
Cindy L Hoots Director June 1, 2026 A 527 0 0 $0
Terry S Thomas Director April 28, 2026 J 3,970 0 0 $0
Anne L Bramman Director April 28, 2026 J 8,951 0 0 $0
Valarie L Sheppard Director April 28, 2026 J 2,574 0 0 $0
Margaret M V Preston Director April 27, 2026 J 84,364 0 0 $0
Gavin Hattersley Director April 10, 2026 P 2,906 1 0 $105,960
Maritza Gomez Montiel Director Feb. 15, 2026 M 9,160 0 0 $0
Anthony W Vernon Director Feb. 15, 2026 M 14,048 0 0 $0
Michael D Mangan Director Feb. 15, 2026 M 45,251 0 1 $-339,600
Gary M Rodkin Director Feb. 15, 2026 M 14,332 0 0 $0
Richard A Dierker Director Feb. 6, 2026 A 406 0 0 $0
Patricia A Little Director March 15, 2025 M 26,076 0 0 $0
Freeman A Hrabowski III Director March 15, 2024 M 102,456 0 0 $0
Michael J Fitzpatrick Director March 15, 2019 M 42,905 0 0 $0
Alan D Wilson 10% owner April 3, 2019 M 112,153 0 0 $0
Sarah Piper Aug. 10, 2026 A 9,038 0 0 $0
Brendan M Foley Aug. 10, 2026 A 1,399 0 1 $-3,746,361
Lawrence E. Kurzius Aug. 10, 2026 M 296,992 0 9 $-23,593,761
Gordon Mckenzie Stetz JR Oct. 25, 2016 J 30 0 0 $0
John P Bilbrey April 20, 2015 J 14,036 0 0 $0
Cile K Perich March 25, 2015 A 36,553 0 0 $0
William E Stevens March 15, 2015 M 28,181 0 0 $0
Paul C Beard Feb. 6, 2015 F 26,002 0 0 $0
William Geoffrey Carpenter Aug. 21, 2014 S 0 0 0 $0
Charles T Langmead April 21, 2014 J 106,437 0 0 $0
George A Roche March 15, 2014 M 11,305 0 0 $0
Kenneth A Kelly JR Nov. 5, 2013 M 11,566 0 0 $0
Mark T Timbie April 29, 2013 J 0 0 0 $0
James T Brady March 15, 2013 M 16,360 0 0 $0
Robert J Lawless Dec. 3, 2009 M 33,626 0 0 $0
Joseph W Mcgrath March 16, 2009 M 1,128 0 0 $0
Robert W Skelton Oct. 17, 2008 J 54,161 0 0 $0
Francis A Contino April 2, 2008 A 2,131 0 0 $0
Barry H Beracha July 20, 2007 J 9,827 0 0 $0
Karen D Weatherholtz April 2, 2007 M 834 0 0 $0
Edward S Dunn JR Jan. 20, 2006 J 4,546 0 0 $0
Jeryl Wolfe Oct. 21, 2005 J 319 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Lawrence E. Kurzius ×9 filings Aug. 12, 2026 9.90% Amendment SEC
Brendan M. Foley Feb. 13, 2026 5.10% Initial filing SEC
Alan D. Wilson ×9 filings June 11, 2020 Initial filing SEC
Robert J. Lawless ×5 filings April 9, 2014 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 183 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RSPS · Invesco Exchange-Traded Fund Trust 3.17% 144,642 SH Aug. 21, 2026 Daily
FXG · First Trust Exchange-Traded AlphaDE… 2.47% 118,706 NS April 30, 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 2.22% 48,571 SH Aug. 21, 2026 Daily
FTDS · First Trust Exchange-Traded Fund 1.85% 13,496 NS June 30, 2026 N-PORT
FTXG · First Trust Exchange-Traded Fund VI 1.83% 8,459 NS June 30, 2026 N-PORT
WBIG · Absolute Shares Trust 1.71% 9,307 NS June 30, 2026 N-PORT
ANEW · ProShares Trust 1.43% 2,339 NS May 31, 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1.42% 943,230 NS April 30, 2026 N-PORT
FDV · Federated Hermes ETF Trust 1.36% 200,079 NS April 30, 2026 N-PORT
NOBL · ProShares Trust 1.34% 3,120,610 NS May 31, 2026 N-PORT
QDIV · Global X Funds 1.32% 9,109 NS May 31, 2026 N-PORT
CVAR · ETF Opportunities Trust 1.23% 9,411 NS April 30, 2026 N-PORT
TMDV · ProShares Trust 1.15% 1,072 NS May 31, 2026 N-PORT
FSCS · First Trust Exchange-Traded Fund VI 0.92% 10,771 NS June 30, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.88% 224,400 NS April 30, 2026 N-PORT
PAYR · Federated Hermes ETF Trust 0.84% 6,027 NS April 30, 2026 N-PORT
NUMV · Nushares ETF Trust 0.81% 68,599 NS April 30, 2026 N-PORT
SNPD · DBX ETF Trust 0.75% 413 NS May 29, 2026 N-PORT
WBIF · Absolute Shares Trust 0.70% 3,245 NS June 30, 2026 N-PORT
IYK · iShares Trust 0.64% 163,538 SH Aug. 21, 2026 Daily
TMFX · RBB Fund, Inc. 0.62% 4,237 NS May 31, 2026 N-PORT
VDC · VANGUARD WORLD FUND 0.57% 1,033,271 SH Aug. 19, 2026 Daily
FSTA · FIDELITY COVINGTON TRUST 0.51% 144,884 NS April 30, 2026 N-PORT
FCTR · First Trust Exchange-Traded Fund 0.46% 5,244 NS June 30, 2026 N-PORT
ISCV · iShares Trust 0.44% 56,227 SH Aug. 21, 2026 Daily
UGE · ProShares Trust 0.44% 1,080 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.43% 11,836 NS April 30, 2026 N-PORT
ESUM · Strategy Shares 0.42% 12,737 NS April 30, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.41% 121,777 NS April 30, 2026 N-PORT
GXPS · Global X Funds 0.40% 5,100 NS May 31, 2026 N-PORT
KXI · iShares Trust 0.37% 71,792 SH Aug. 21, 2026 Daily
MDIV · First Trust Exchange-Traded Fund VI 0.35% 28,915 NS June 30, 2026 N-PORT
FDL · First Trust Exchange-Traded Fund 0.33% 481,469 NS June 30, 2026 N-PORT
ESLV · Strategy Shares 0.30% 690 NS April 30, 2026 N-PORT
ABCS · EA Series Trust 0.29% 705 NS May 29, 2026 N-PORT
ISCB · iShares Trust 0.22% 11,404 SH Aug. 21, 2026 Daily
SIZE · iShares Trust 0.22% 17,411 SH Aug. 21, 2026 Daily
GSY · Invesco Actively Managed Exchange-T… 0.22% 8,530,000 Aug. 21, 2026 Daily
CAPE · DoubleLine ETF Trust 0.21% 9,947 NS June 30, 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.21% 3,758,391 SH Aug. 21, 2026 Daily
EUSA · iShares, Inc. 0.21% 72,456 SH Aug. 21, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.20% 30,287 SH Aug. 21, 2026 Daily
DFAT · Dimensional ETF Trust 0.18% 478,956 NS April 30, 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0.17% 7,737,000 Aug. 21, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 12,594 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.14% 1,849,663 SH Aug. 19, 2026 Daily
IWS · iShares Trust 0.13% 382,374 SH Aug. 21, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.13% 165,000 Aug. 21, 2026 Daily
BSCU · Invesco Exchange-Traded Self-Indexe… 0.12% 3,651,000 Aug. 19, 2026 Daily
CVMC · Morgan Stanley ETF Trust 0.12% 2,540 NS June 30, 2026 N-PORT