MKC McCormick & Company, Incorporated Common Stock

NYSE · Food Products · Lihat di SEC EDGAR ↗

$46,60

Harga · Mei 20, 2026

Fundamental per Mar 31, 2026

MKC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$46.60

Kapitalisasi Pasar

$1.01B

P/E (TTM)

23.0

EPS (TTM)

$2.93

Pendapatan (TTM)

$6.84B

Imbal Hasil Dividen

48.0%

ROE

14.3%

D/E Utang/Ekuitas

0.7

Rentang 52M

$45 – $78

MKC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $6.84B

2019-11-30 → 2025-11-30

EPS $2.93

2019-11-30 → 2025-11-30

Arus Kas Bebas $740M

2019-11-30 → 2025-11-30

Margin 11.5%

2019-11-30 → 2025-11-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

MKC

Median Rekan

P/E (TTM)

23.0

14.9

P/S (TTM)

0.1

1.1

P/B

0.2

2.5

EV / EBITDA

3.8

—

Price / FCF (Harga / FCF)

1.4

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

MKC

Median Rekan

Gross Margin (Margin Kotor)

37.9%

32.1%

Operating Margin (Margin Operasi)

15.7%

—

Net Profit Margin (Margin Laba Bersih)

11.5%

6.2%

ROA

6.0%

5.7%

ROE

14.3%

13.7%

ROIC

8.6%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

MKC

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.7

66.3

Current Ratio (Rasio Lancar)

0.7

1.2

Quick Ratio (Rasio Cepat)

0.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

MKC

Median Rekan

Revenue YoY (Pendapatan YoY)

1.7%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

2.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

4.1%

—

EPS YoY

0.34%

—

Net Income YoY (Laba Bersih YoY)

0.11%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

MKC

Median Rekan

EPS (Diluted)

$2.93

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

MKC

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

61.2%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

48.0%

Rasio Pembayaran Dividen

61.2%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
20 April 2026	$0,4800
29 Des. 2025	$0,4800
14 Okt. 2025	$0,4500
7 Juli 2025	$0,4500
7 April 2025	$0,4500
30 Des. 2024	$0,4500
7 Okt. 2024	$0,4200
8 Juli 2024	$0,4200
5 April 2024	$0,4200
28 Des. 2023	$0,4200
6 Okt. 2023	$0,3900
7 Juli 2023	$0,3900
6 April 2023	$0,3900
29 Des. 2022	$0,3900
7 Okt. 2022	$0,3700
8 Juli 2022	$0,3700
8 April 2022	$0,3700
30 Des. 2021	$0,3700
8 Okt. 2021	$0,3400
9 Juli 2021	$0,3400

MKC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 20 analis

Beli Kuat 4 20,0%
Beli 6 30,0%
Tahan 9 45,0%
Jual 1 5,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

13 analis · 2026-05-19

Median $64.00

Rata-rata $61.62

← Di bawah semua target $46.60

Rendah $51.00

Tinggi $77.00

Target median $64.00 +37,3%

Target rata-rata $61.62 +32,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.02%

Laporan Berikutnya

Jun 24, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.66	$0.60	0.06%
31 Des. 2025	$0.86	$0.88	-0.02%
30 Sep. 2025	$0.85	$0.82	0.03%
30 Juni 2025	$0.69	$0.66	0.03%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%
TSN	—	40.7	2.1%	0.87%	2.6%	6.5%
GIS	—	13.0	-1.9%	11.8%	24.7%	—
HRL	—	27.4	1.6%	4.0%	6.0%	15.6%
SJM	$12.37B	-10.0	6.7%	-14.1%	-18.9%	38.8%
SFD	$8.82B	8.9	9.8%	6.4%	15.6%	13.5%
PPC	$9.46B	8.8	3.5%	5.9%	27.3%	12.8%
CAG	$13.09B	9.3	-3.6%	9.9%	13.0%	25.9%
CPB	—	16.1	6.4%	5.9%	15.6%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk MKC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$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	$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	$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	$106M	$103M	$95M	$88M	$87M	$69M	$67M	$69M	$66M	$61M	$61M	$62M
SG&A Expense	$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	$1.07B	$1.06B	$963M	$864M	$1.02B	$1000M	$958M	$891M	$700M	$641M	$548M	$603M
Interest Expense	$196M	$209M	$208M	$149M	$137M	$136M	$165M	$175M	$96M	$56M	$53M	$50M
Other Non-op	$38M	$47M	$44M	$98M	$17M	$18M	$27M	$25M	$6M	$4M	$1M	$1M
Pretax Income	$913M	$898M	$799M	$813M	$896M	$882M	$819M	$741M	$595M	$589M	$496M	$554M
Income Tax	$196M	$184M	$174M	$169M	$193M	$175M	$157M	$-157M	$151M	$153M	$131M	$146M
Net Income	$789M	$788M	$681M	$682M	$755M	$747M	$703M	$933M	$477M	$472M	$402M	$438M
EPS (Basic)	$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)	$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)	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)	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	$1.30B	$1.27B	$1.16B	$1.06B	$1.20B	$1.16B	$1.12B	$1.05B	·	$750M	$654M	$706M

Neraca 27

Data Neraca Tahunan untuk MKC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$96M	$186M	$167M	$334M	$352M	$424M	$155M	$97M	$187M	$118M	$113M	$77M
Receivables	$629M	$587M	$588M	$574M	$550M	$528M	$503M	$518M	$555M	$465M	$455M	$494M
Inventory	$1.27B	$1.24B	$1.13B	$1.34B	$1.18B	$1.03B	$801M	$786M	$793M	$756M	·	·
Prepaid Expense	$141M	$126M	$121M	$139M	$112M	$99M	$91M	$79M	$82M	$82M	$79M	$132M
Other Current Assets	$88M	$74M	$73M	$77M	$71M	$61M	$55M	$52M	$49M	$58M	$56M	$111M
Current Assets	$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)	$1.45B	$1.41B	$1.32B	$1.20B	$1.14B	$1.03B	$953M	$942M	$809M	$669M	$618M	$603M
PP&E (Gross)	·	·	·	·	·	·	·	$2.07B	$1.87B	$1.63B	$1.53B	$1.48B
Accum. Depreciation	$1.51B	$1.34B	$1.25B	$1.14B	$1.06B	$985M	$867M	$800M	$1.06B	$961M	$913M	$879M
Goodwill	$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	$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	·	·	·	·	·	·	·	·	·	$81M	$82M	$56M
Total Assets	$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	$381M	$483M	$272M	$1.24B	$539M	$887M	$601M	$560M	$258M	$390M	$140M	$270M
Current Liabilities	$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	$168M	$167M	$180M	$176M	$106M	$104M	·	·	·	·	·	·
Deferred Tax	$836M	$840M	$861M	$866M	$792M	$727M	$698M	$706M	$1.09B	$80M	$100M	$108M
Other Non-current Liabilities	$428M	$437M	$479M	$485M	$491M	$622M	$428M	$313M	$329M	$441M	$496M	$469M
Total Liabilities	$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	$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	$4.00B	$4.34B	$4.41B	$5.15B	$5.28B	$4.90B	$4.32B	$4.70B	·	$1.45B	$1.40B	$1.28B
Common Stock	$582M	$588M	$597M	$569M	$530M	$484M	$448M	$400M	$378M	$410M	$384M	$367M
Retained Earnings	$3.82B	$3.54B	$3.25B	$3.02B	$2.78B	$2.42B	$2.06B	$1.76B	$1.17B	$1.06B	$1.04B	$983M
AOCI	$-363M	$-491M	$-389M	$-481M	$-426M	$-471M	$-500M	$-360M	$-280M	$-514M	$-406M	$-186M
Stockholders' Equity	$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	$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	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

Arus Kas 18

Data Arus Kas Tahunan untuk MKC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$231M	$209M	$199M	$201M	$186M	$165M	$159M	$151M	$125M	$109M	$106M	$103M
Stock-based Comp	$46M	$47M	$63M	$60M	$67M	$46M	$37M	$26M	$24M	$26M	$19M	$18M
Deferred Tax	$-6M	$-30M	$-5M	$22M	$36M	$-11M	$21M	$-340M	$24M	$-40M	$1M	$6M
Amort. of Intangibles	$35M	$35M	$35M	$35M	$36M	$20M	$20M	$21M	$16M	$11M	$7M	$6M
Other Non-cash	$-98M	$-92M	$299M	$-313M	$-216M	$94M	$27M	$51M	·	$92M	$63M	$-61M
Operating Cash Flow	$962M	$922M	$1.24B	$652M	$828M	$1.04B	$947M	$821M	$815M	$658M	$590M	$504M
CapEx	$222M	$275M	$264M	$262M	$278M	$225M	$174M	$169M	$182M	$154M	$128M	$133M
Investing Cash Flow	$-255M	$-269M	$-260M	$-146M	$-909M	$-1.03B	$-171M	$-158M	$-4.51B	$-267M	$-339M	$-132M
Debt Issued	$3M	$496M	$496M	$0	$1.00B	$527M	$0	$26M	$3.99B	$6M	$247M	$0
Net Debt Issued	$-265M	$-306M	$228M	$-772M	$744M	$269M	$-448M	$-772M	·	$-196M	$245M	$-2M
Stock Issued	·	·	·	·	·	·	$0	$0	$554M	$0	$0	·
Stock Repurchased	$35M	$53M	$36M	$39M	$9M	$47M	$95M	$62M	$138M	$243M	$146M	$244M
Net Stock Activity	$-35M	$-53M	$-36M	$-39M	$-9M	$-47M	$-95M	$-62M	·	$-243M	$-146M	$-244M
Dividends Paid	$483M	$451M	$418M	$397M	$363M	$330M	$302M	$273M	$238M	$218M	$205M	$192M
Financing Cash Flow	$-841M	$-583M	$-1.18B	$-487M	$22M	$221M	$-726M	$-751M	$3.76B	$-372M	$-200M	$-349M
Net Change in Cash	$-90M	$20M	$-167M	$-18M	$-72M	$268M	$59M	$-90M	$68M	$6M	$35M	$14M
Free Cash Flow	$740M	$647M	$973M	$390M	$550M	$816M	$773M	$652M	·	$504M	$462M	$371M
Levered FCF	$586M	$480M	$811M	$271M	$443M	$707M	$640M	$440M	·	$463M	$422M	$334M

Profitabilitas 8

Data Profitabilitas Tahunan untuk MKC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	37.9%	38.5%	37.6%	35.8%	39.5%	41.1%	40.1%	43.9%	·	41.5%	40.4%	40.8%
Operating Margin	15.7%	15.8%	14.4%	13.6%	16.1%	17.8%	17.9%	16.7%	·	14.5%	12.8%	14.2%
Net Margin	11.5%	11.7%	10.2%	10.7%	11.9%	13.3%	13.1%	17.3%	·	10.7%	9.3%	10.3%
Pretax Margin	13.4%	13.4%	12.0%	12.8%	14.2%	15.7%	15.3%	13.7%	·	13.4%	11.6%	13.1%
EBITDA Margin	19.0%	18.9%	17.4%	16.8%	19.0%	20.8%	20.9%	19.5%	·	17.0%	15.2%	16.6%
ROA	6.0%	6.1%	5.2%	5.2%	6.0%	6.7%	6.8%	9.1%	·	10.1%	8.9%	9.9%
ROE	14.3%	15.2%	14.0%	15.0%	18.1%	20.3%	20.3%	29.7%	·	27.7%	23.3%	23.2%
ROIC	8.6%	8.8%	8.0%	7.0%	8.2%	9.1%	10.0%	13.9%	·	15.4%	13.1%	14.4%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk MKC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.6	0.7	0.7	0.7	0.7	0.7	·	1.0	1.1	1.3
Quick Ratio	0.2	0.3	0.2	0.3	0.3	0.3	0.3	0.3	·	0.4	0.5	0.5
Debt / Equity	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	0.5	0.7	0.7	0.8	0.9	1.0	1.1	1.3	·	0.6	0.6	0.6
Interest Coverage	5.5	5.1	4.6	5.8	7.4	7.4	5.8	5.2	·	11.4	10.3	12.1

Efisiensi 3

Data Efisiensi Tahunan untuk MKC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	·	0.9	1.0	1.0
Inventory Turnover	3.4	3.5	3.4	3.2	3.5	3.6	4.0	3.8	·	·	·	·
Receivables Turnover	11.2	11.4	11.5	11.3	11.7	10.9	10.7	10.5	·	9.7	9.8	8.7

Per Saham 7

Data Per Saham Tahunan untuk MKC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$385.00	$337.01	$290.84	$268.99	$247.81	$218.12	$370.34	$331.48	·	$143.69	$144.18	$150.78
Revenue / Share	$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	$3.57	$3.42	$4.59	$2.41	$3.07	$3.87	$7.06	$6.17	·	$5.14	$4.57	$3.84
Cash / Share	$6.44	$11.85	$9.57	$19.20	$19.76	$23.53	$16.71	$10.06	·	$10.39	$9.62	$6.44
Dividend / Share	$2	$2	$2	$2	$1	$1	$1	$1	$2	$2	$2	$2
Dividend Paid / Share	$2	$2	$2	$1	$1	$1	$1	$1	$2	$2	$2	$1
EPS (TTM)	$2.93	$2.92	$2.52	$2.52	$2.80	$2.78	$2.62	$3.50	$3.72	$3.69	$3.11	$3.34

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk MKC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.7%	0.92%	4.9%	0.52%	12.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.5%	2.1%	5.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	0.34%	15.9%	0.00%	-10.0%	0.72%	·	·	·	·	·	·	·
EPS CAGR 3Y	5.1%	1.4%	-3.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	1.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	0.11%	15.8%	-0.21%	-9.7%	1.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	5.0%	1.4%	-3.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	1.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.9%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 16

Data Valuasi (TTM) Tahunan untuk MKC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$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	$789M	$788M	$681M	$682M	$755M	$747M	$703M	$933M	$477M	$472M	$402M	$438M
Market Cap	$1.01B	$1.23B	$1.13B	$1.48B	$1.53B	$1.68B	$787M	$720M	·	$520M	$503M	$446M
Enterprise Value	$4.91B	$5.39B	$5.37B	$6.30B	$6.46B	$6.16B	$4.96B	$5.32B	·	$1.85B	$1.79B	$1.65B
P/E	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	0.1	0.2	0.2	0.2	0.2	0.3	0.1	0.1	·	0.1	0.1	0.1
P/B	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	1.0	1.3	0.9	2.3	1.8	1.6	0.8	0.9	·	0.8	0.9	0.9
P / FCF	1.4	1.9	1.2	3.8	2.8	2.1	1.0	1.1	·	1.0	1.1	1.2
EV / EBITDA	3.8	4.2	4.6	5.9	5.4	5.3	4.4	5.0	·	2.5	2.7	2.3
EV / FCF	6.6	8.3	5.5	16.2	11.7	7.6	6.4	8.2	·	3.7	3.9	4.5
EV / Revenue	0.7	0.8	0.8	1.0	1.0	1.1	0.9	1.0	·	0.4	0.4	0.4
Dividend Yield	48.0%	36.6%	37.1%	26.8%	23.8%	19.6%	38.4%	38.0%	·	41.9%	40.8%	43.1%
Earnings Yield	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	61.2%	57.2%	61.5%	58.2%	48.1%	44.2%	43.0%	29.3%	·	46.1%	51.0%	43.9%
Annual Payout	$483M	$451M	$418M	$397M	$363M	$330M	$302M	$273M	$238M	$218M	$205M	$192M

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk MKC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.87B	$1.85B	$1.72B	$1.66B	$1.61B	$1.80B	$1.68B	$1.64B	$1.60B	$1.75B	$1.68B	$1.66B	$1.57B	$1.70B	$1.60B	$1.54B
Cost of Revenue	$1.17B	$1.13B	$1.08B	$1.04B	$1.00B	$1.08B	$1.03B	$1.02B	$1.00B	$1.05B	$1.06B	$1.04B	$1.00B	$1.07B	$1.03B	$1.01B
Gross Profit	$709M	$720M	$645M	$623M	$604M	$722M	$650M	$620M	$599M	$701M	$623M	$616M	$563M	$624M	$567M	$523M
SG&A Expense	$456M	$405M	$352M	$364M	$379M	$414M	$362M	$384M	$362M	$390M	$372M	$380M	$336M	$346M	$328M	$349M
Operating Income	$228M	$311M	$289M	$246M	$225M	$306M	$286M	$234M	$234M	$297M	$245M	$222M	$199M	$264M	$235M	$157M
Interest Expense	$47M	$46M	$50M	$51M	$48M	$53M	$54M	$53M	$50M	$53M	$53M	$52M	$51M	$44M	$38M	$34M
Other Non-op	$5M	$9M	$9M	$10M	$10M	$11M	$13M	$12M	$11M	$13M	$7M	$12M	$11M	$8M	$77M	$6M
Pretax Income	$185M	$274M	$248M	$205M	$186M	$264M	$246M	$194M	$194M	$258M	$199M	$182M	$160M	$228M	$275M	$130M
Income Tax	$49M	$66M	$39M	$49M	$42M	$67M	$41M	$26M	$50M	$57M	$43M	$40M	$34M	$53M	$59M	$22M
Net Income	$1.02B	$227M	$226M	$175M	$162M	$215M	$223M	$184M	$166M	$219M	$170M	$152M	$139M	$186M	$223M	$118M
EPS (Basic)	$3.78	$0.85	$0.84	$0.65	$0.60	$0.80	$0.83	$0.69	$0.62	$0.82	$0.63	$0.57	$0.52	$0.69	$0.83	$0.44
EPS (Diluted)	$3.77	$0.84	$0.84	$0.65	$0.60	$0.79	$0.83	$0.68	$0.62	$0.81	$0.63	$0.56	$0.52	$0.69	$0.82	$0.44
Shares (Basic)	268,800,000	-537,000,000	268,600,000	268,600,000	268,300,000	-537,100,000	268,600,000	268,600,000	268,400,000	-536,600,000	268,400,000	268,400,000	268,200,000	-536,200,000	268,300,000	268,300,000
Shares (Diluted)	269,400,000	-538,800,000	269,300,000	269,400,000	269,500,000	-539,400,000	269,700,000	269,700,000	269,600,000	-539,900,000	270,100,000	269,800,000	269,800,000	-541,000,000	270,200,000	270,500,000
EBITDA	$290M	·	$289M	$246M	$279M	·	$286M	$234M	$279M	·	$245M	$222M	$247M	·	$235M	$157M

Neraca 25

Data Triwulanan Neraca untuk MKC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$178M	$96M	$95M	$124M	$103M	$186M	$201M	$166M	$178M	·	$155M	$127M	$357M	·	$344M	$326M
Receivables	$829M	$629M	$669M	$584M	$517M	$587M	$661M	$598M	$568M	·	$624M	$557M	$571M	·	$566M	$493M
Inventory	·	$1.27B	·	·	·	$1.24B	·	·	·	·	·	·	·	·	·	·
Prepaid Expense	$236M	$141M	$137M	$150M	$147M	$126M	$140M	$146M	$145M	·	$123M	$143M	$139M	·	$124M	$161M
Other Current Assets	·	$88M	·	·	·	$74M	·	·	·	·	·	·	·	·	·	·
Current Assets	$2.61B	$2.14B	$2.22B	$2.17B	$2.01B	$2.14B	$2.24B	$2.07B	$2.02B	·	$2.13B	$2.10B	$2.41B	·	$2.41B	$2.32B
PP&E (Net)	$1.51B	$1.45B	$1.42B	$1.42B	$1.39B	$1.41B	$1.40B	$1.37B	$1.35B	·	$1.29B	$1.25B	$1.23B	·	$1.14B	$1.14B
Accum. Depreciation	·	$1.51B	·	·	·	$1.34B	·	·	·	·	·	·	·	·	·	·
Goodwill	$6.32B	$5.30B	$5.31B	$5.29B	$5.21B	$5.23B	$5.28B	$5.26B	$5.25B	·	$5.25B	$5.24B	$5.23B	·	$5.21B	$5.30B
Intangibles	$4.96B	$3.29B	$3.30B	$3.31B	$3.31B	$3.32B	$3.33B	$3.34B	$3.35B	·	$3.36B	$3.37B	$3.38B	·	$3.40B	$3.42B
Total Assets	$16.35B	$13.20B	$13.25B	$13.19B	$12.90B	$13.07B	$13.20B	$12.99B	$12.89B	$12.86B	$12.99B	$12.91B	$13.21B	$13.12B	$12.94B	$12.96B
Short-term Debt	$1.31B	$381M	$496M	$599M	$457M	$483M	$1.18B	$352M	$330M	·	$387M	$460M	$1.30B	·	$1.44B	$667M
Current Liabilities	$3.44B	$3.06B	$3.12B	$3.19B	$3.10B	$2.88B	$3.14B	$2.98B	$2.97B	·	$3.17B	$2.49B	$3.32B	·	$3.14B	$3.13B
Capital Leases	·	$168M	·	·	·	$167M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.32B	$836M	$822M	$823M	$830M	$840M	$836M	$851M	$858M	·	$864M	$862M	$867M	·	$816M	$811M
Other Non-current Liabilities	$420M	$428M	$416M	$452M	$422M	$437M	$430M	$472M	$472M	·	$499M	$484M	$510M	·	$473M	$478M
Total Liabilities	$8.79B	$7.43B	$7.46B	$7.56B	$7.45B	$7.75B	$7.75B	$7.63B	$7.63B	·	$7.92B	$7.95B	$8.32B	·	$8.33B	$8.34B
Long-term Debt	$3.61B	$3.61B	$3.86B	$3.86B	$3.85B	$3.86B	$3.41B	$4.11B	$4.13B	·	$4.39B	$4.40B	$3.90B	·	$3.93B	$4.69B
Total Debt	$4.92B	·	$4.36B	$4.45B	$4.31B	·	$4.59B	$4.46B	$4.46B	·	$4.78B	$4.86B	$5.21B	·	$5.36B	$5.36B
Common Stock	$583M	$582M	$583M	$583M	$588M	$588M	$594M	$602M	$594M	·	$593M	$586M	$574M	·	$564M	$558M
Retained Earnings	$4.82B	$3.82B	$3.84B	$3.74B	$3.69B	$3.54B	$3.58B	$3.48B	$3.41B	·	$3.25B	$3.19B	$3.16B	·	$3.05B	$2.93B
AOCI	$-149M	$-363M	$-361M	$-401M	$-525M	$-491M	$-390M	$-388M	$-394M	·	$-394M	$-432M	$-437M	·	$-590M	$-455M
Stockholders' Equity	$6.98B	$5.74B	$5.75B	$5.60B	$5.42B	$5.29B	$5.42B	$5.33B	$5.23B	·	$5.05B	$4.94B	$4.87B	·	$4.59B	$4.60B
Liabilities + Equity	$16.35B	$13.20B	$13.25B	$13.19B	$12.90B	$13.07B	$13.20B	$12.99B	$12.89B	·	$12.99B	$12.91B	$13.21B	·	$12.94B	$12.96B
Shares Outstanding	·	14,900,000	·	·	·	15,700,000	·	·	·	·	·	·	·	·	·	·

Arus Kas 15

Data Triwulanan Arus Kas untuk MKC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$63M	$59M	$61M	$57M	$54M	$51M	$55M	$57M	$46M	$49M	$54M	$49M	$48M	$52M	$50M	$49M
Stock-based Comp	$21M	$9M	$8M	$10M	$20M	$8M	$9M	$19M	$12M	$12M	$13M	$27M	$12M	$11M	$12M	$26M
Other Non-cash	$-1.05B	·	·	·	$-121M	·	·	·	$-85M	·	·	·	$-95M	·	·	·
Operating Cash Flow	$51M	$542M	$259M	$46M	$116M	$459M	$162M	$163M	$138M	$577M	$266M	$291M	$103M	$401M	$96M	$136M
CapEx	$32M	$84M	$53M	$48M	$37M	$86M	$59M	$68M	$62M	$77M	$69M	$57M	$62M	$95M	$65M	$58M
Investing Cash Flow	$-762M	$-83M	$-67M	$-68M	$-37M	$-80M	$-59M	$-68M	$-62M	$-76M	$-69M	$-55M	$-62M	$-91M	$34M	$-46M
Debt Issued	$497M	$300.0K	$2M	$900.0K	$0	$496M	$0	·	·	$0	$0	·	·	$0	$0	$0
Net Debt Issued	$-5M	·	·	·	$-12M	·	·	·	$-14M	·	·	·	$-4M	·	·	·
Stock Repurchased	$11M	$6M	$3M	$9M	$17M	$24M	$24M	$4M	$300.0K	$9M	$8M	$15M	$4M	$13M	$13M	$4M
Net Stock Activity	$-11M	·	·	·	$-17M	·	·	·	$-300.0K	·	·	·	$-4M	·	·	·
Dividends Paid	$129M	$121M	$121M	$121M	$121M	$113M	$113M	$113M	$113M	$105M	$105M	$105M	$105M	$99M	$99M	$99M
Financing Cash Flow	$782M	$-463M	$-235M	$12M	$-155M	$-377M	$-34M	$-104M	$-68M	$-483M	$-183M	$-473M	$-45M	$-314M	$-92M	$-86M
Net Change in Cash	$82M	$1M	$-29M	$21M	$-83M	$-15M	$34M	$-12M	$11M	$12M	$27M	$-229M	$23M	$-10M	$18M	$-13M
Free Cash Flow	$18M	·	·	·	$78M	·	·	·	$76M	·	·	·	$42M	·	·	·
Levered FCF	$-16M	·	·	·	$41M	·	·	·	$39M	·	·	·	$2M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk MKC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	37.8%	·	37.4%	37.5%	37.6%	·	38.7%	37.7%	37.4%	·	37.0%	37.1%	36.0%	·	35.5%	34.0%
Operating Margin	12.1%	·	16.7%	14.8%	14.0%	·	17.1%	14.2%	14.6%	·	14.5%	13.4%	12.7%	·	14.7%	10.2%
Net Margin	54.2%	·	13.1%	10.5%	10.1%	·	13.3%	11.2%	10.4%	·	10.1%	9.2%	8.9%	·	14.0%	7.7%
Pretax Margin	9.9%	·	14.4%	12.3%	11.6%	·	14.7%	11.8%	12.1%	·	11.8%	11.0%	10.2%	·	17.2%	8.5%
EBITDA Margin	15.5%	·	16.7%	14.8%	17.4%	·	17.1%	14.2%	17.4%	·	14.5%	13.4%	15.8%	·	14.7%	10.2%
ROA	7.0%	·	1.7%	1.3%	1.3%	·	1.7%	1.4%	1.3%	·	1.3%	1.2%	1.1%	·	1.7%	0.92%
ROE	16.4%	·	4.0%	3.2%	3.0%	·	4.3%	3.6%	3.3%	·	3.5%	3.2%	2.9%	·	5.0%	2.7%
ROIC	1.4%	·	2.4%	1.9%	1.8%	·	2.4%	2.1%	1.8%	·	2.0%	1.8%	1.6%	·	1.8%	1.3%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk MKC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.7	0.7	0.6	·	0.7	0.7	0.7	·	0.7	0.8	0.7	·	0.8	0.7
Quick Ratio	0.3	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.2	0.3	0.3	·	0.3	0.3
Debt / Equity	0.7	·	0.8	0.8	0.8	·	0.8	0.8	0.9	·	0.9	1.0	1.1	·	1.2	1.2
LT Debt / Equity	0.5	·	0.5	0.6	0.6	·	0.6	0.6	0.6	·	0.7	0.8	0.7	·	0.9	0.9
Interest Coverage	4.8	·	5.8	4.8	4.6	·	5.4	4.4	4.6	·	4.6	4.2	3.9	·	6.2	4.7

Efisiensi 2

Data Triwulanan Efisiensi untuk MKC
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		2.8	·	2.6	2.8	3.0	·	2.6	2.8	2.8	·	2.8	3.2	2.9	·	2.9	3.1

Per Saham 5

Data Triwulanan Per Saham untuk MKC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$6.96	·	$6.41	$6.16	$5.96	·	$6.23	$6.09	$5.94	·	$6.24	$6.15	$5.80	·	$5.91	$5.68
Cash Flow / Share	$0.19	·	·	·	$0.43	·	·	·	$0.51	·	·	·	$0.38	·	·	·
Dividend / Share	·	$1	$0	$0	·	$1	$0	$0	·	$1	$0	$0	·	$1	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.86	·	$2.92	$2.76	$2.73	·	$2.76	$2.49	$2.33	·	$2.53	$2.34	$2.35	·	$2.62	$2.48

Valuasi (TTM) 5

Data Triwulanan Valuasi (TTM) untuk MKC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$6.86B	·	$6.67B	$6.59B	$6.53B	·	$6.61B	$6.59B	$6.51B	·	$6.50B	$6.36B	$6.22B	·	$6.20B	$6.17B
Net Income TTM	$1.58B	·	$786M	$745M	$736M	·	$743M	$672M	$627M	·	$684M	$633M	$635M	·	$709M	$670M
P/E	12.1	·	24.1	26.4	30.3	·	29.0	29.0	29.6	·	32.4	36.6	31.6	·	32.1	37.4
Earnings Yield	8.2%	·	4.2%	3.8%	3.3%	·	3.5%	3.5%	3.4%	·	3.1%	2.7%	3.2%	·	3.1%	2.7%
Payout Ratio	12.7%	·	·	·	74.4%	·	·	·	67.9%	·	·	·	75.2%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Pendapatan	$6.84B	$6.72B	$6.66B	$6.35B	$6.32B
Margin Kotor %	37.9%	38.5%	37.6%	35.8%	39.5%
Margin Operasi %	15.7%	15.8%	14.4%	13.6%	16.1%
Laba Bersih	$789M	$788M	$681M	$682M	$755M
EPS Dilusian	$2.93	$2.92	$2.52	$2.52	$2.80

Neraca

	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Utang / Ekuitas	0.7	0.8	0.9	1.1	1.2
Rasio Lancar	0.7	0.7	0.6	0.7	0.7
Rasio Cepat	0.2	0.3	0.2	0.3	0.3

Arus Kas

	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Arus Kas Bebas	$740M	$647M	$973M	$390M	$550M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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MKC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

MKC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

MKC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap