MKC McCormick & Company, Incorporated Common Stock

NYSE · Food Products · Lihat di SEC EDGAR ↗
$55,28
Harga · Agu 18, 2026
Fundamental per Jun 25, 2026

Tentang McCormick & Company, Incorporated Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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:

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$55.28
Kapitalisasi Pasar
$824M
P/E (TTM)
18.9
EPS (TTM)
$2.93
Pendapatan (TTM)
$6.84B
Imbal Hasil Dividen
58.6%
ROE
14.3%
D/E Utang/Ekuitas
0.7
Rentang 52M
$45 – $73

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
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
Arus Kas Bebas $740M
7-point trend, -4.2%
2019-11-30 2025-11-30
Margin 11.5%
7-point trend, -5.5%
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)
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 (Harga / FCF)
5-point trend, -51.1%
1.1

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

Metrik
Tren 5 Tahun
MKC
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -4.0%
37.9%
26.5%
Operating Margin (Margin Operasi)
5-point trend, -2.6%
15.7%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MKC
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -41.8%
0.7
Current Ratio (Rasio Lancar)
5-point trend, +2.5%
0.7
1.0
Quick Ratio (Rasio Cepat)
5-point trend, -15.3%
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)
5-point trend, +8.3%
1.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +8.3%
2.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +8.3%
4.1%
EPS YoY
5-point trend, +4.6%
0.34%
Net Income YoY (Laba Bersih YoY)
5-point trend, +4.5%
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)
5-point trend, +4.6%
$2.93

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MKC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +27.2%
61.2%

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

Imbal Hasil Dividen
58.6%
Rasio Pembayaran Dividen
61.2%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
6 Juli 2026$0,4800
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

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 · 2026-08-18
Target median $60.00 +8,5%
Target rata-rata $60.62 +9,7%

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

Kejutan Rata-rata
0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.80 $0.70 0.10%
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 rekan (sub-industri GICS) 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%
GIS -211.3 -5.5% -0.48% -1.1%
TSN 40.7 2.1% 0.87% 2.6% 6.5%
HRL 27.4 1.6% 4.0% 6.0% 15.6%
SJM $10.46B -75.4 3.7% -1.5% -2.4% 33.5%
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%
LW $5.94B 20.8 2.5% 4.4% 16.2% 20.6%
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 Tren 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
Neraca 27
Data Neraca Tahunan untuk MKC
Metrik Tren 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
Arus Kas 18
Data Arus Kas Tahunan untuk MKC
Metrik Tren 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
Profitabilitas 8
Data Profitabilitas Tahunan untuk MKC
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk MKC
Metrik Tren 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
Efisiensi 3
Data Efisiensi Tahunan untuk MKC
Metrik Tren 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 Saham 7
Data Per Saham Tahunan untuk MKC
Metrik Tren 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
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk MKC
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk MKC
Metrik Tren 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

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

Laporan Laba Rugi
2025-11-302024-11-302023-11-302022-11-302021-11-30
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
2025-11-302024-11-302023-11-302022-11-302021-11-30
Utang / Ekuitas 0.70.80.91.11.2
Rasio Lancar 0.70.70.60.70.7
Rasio Cepat 0.20.30.20.30.3
Arus Kas
2025-11-302024-11-302023-11-302022-11-302021-11-30
Arus Kas Bebas $740M$647M$973M$390M$550M

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Pemilik institusional (13F) 1.056 pengaju · $8.3B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
152 (+7 vs Kuartal sebelumnya) 130 (-8 vs Kuartal sebelumnya) 336 (+14 vs Kuartal sebelumnya) 325 (-13 vs Kuartal sebelumnya) +43.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $837.347.377 16.607.445 10,10% Saham
STATE STREET CORP $772.746.096 15.326.182 9,32% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $698.354.260 13.850.739 8,42% Saham
Aristotle Capital Management, LLC $574.231.413 11.388.915 6,93% Saham
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $464.093.108 9.204.544 5,60% Saham
Sanders Capital, LLC $408.793.007 8.107.755 4,93% Saham
GEODE CAPITAL MANAGEMENT, LLC $300.139.440 5.979.782 3,62% Saham
AQR CAPITAL MANAGEMENT LLC $226.842.797 4.499.064 2,74% Saham
Alyeska Investment Group, L.P. $200.817.868 3.982.901 2,42% Saham
DIMENSIONAL FUND ADVISORS LP $191.228.847 3.792.718 2,31% Saham
ProShare Advisors LLC $158.315.573 3.139.936 1,91% Saham
VAN ECK ASSOCIATES CORP $150.330.003 2.981.555 1,81% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $87.390.263 1.733.246 1,05% Saham
GOLDMAN SACHS GROUP INC $85.288.758 1.691.566 1,03% Saham
AMERICAN CENTURY COMPANIES INC $74.868.961 1.484.906 0,90% Saham
VANGUARD FIDUCIARY TRUST CO $71.893.777 1.425.898 0,87% Saham
Alecta Tjanstepension Omsesidigt $65.870.747 1.306.700 0,79% Saham
GOLDMAN SACHS GROUP INC $65.072.052 1.290.600 0,78% Opsi beli
Boston Partners $58.859.150 1.167.377 0,71% Saham
FIRST TRUST ADVISORS LP $57.499.101 1.140.403 0,69% Saham
Gotham Asset Management, LLC $54.980.691 1.090.454 0,66% Saham
FIL Ltd $52.356.078 1.038.399 0,63% Saham
FMR LLC $48.750.911 966.896 0,59% Saham
RAYMOND JAMES FINANCIAL INC $46.558.127 923.406 0,56% Saham
ENVESTNET ASSET MANAGEMENT INC $46.029.104 912.914 0,56% Saham
NOMURA ASSET MANAGEMENT CO LTD $40.407.445 801.417 0,49% Saham
NORGES BANK $38.222.293 758.078 0,46% Saham
Select Equity Group, L.P. $37.090.263 735.626 0,45% Saham
CREDIT AGRICOLE S A $36.325.089 720.450 0,44% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $36.281.375 719.583 0,44% Saham
Swiss National Bank $36.100.720 716.000 0,44% Saham
Ensign Peak Advisors, Inc $35.939.527 712.803 0,43% Saham
DEPRINCE RACE & ZOLLO INC $35.051.462 694.914 0,42% Saham
Sumitomo Mitsui Trust Group, Inc. $33.839.786 671.158 0,41% Saham
VANGUARD GROUP INC $32.352.182 474.999 0,39% Saham
BNP PARIBAS FINANCIAL MARKETS $29.708.624 589.223 0,36% Saham
Focus Partners Wealth $28.790.152 571.007 0,35% Saham
VANGUARD ASSET MANAGEMENT, Ltd $28.609.770 567.429 0,35% Saham
Vanguard Global Advisers, LLC $27.729.689 549.974 0,33% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27.156.492 538.392 0,33% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.541.088 526.400 0,32% Opsi jual
Pictet Asset Management Holding SA $26.501.912 525.623 0,32% Saham
RHUMBLINE ADVISERS $26.358.328 522.777 0,32% Saham
BlackRock, Inc. $24.791.766 491.705 0,30% Saham
PFA Pension, Forsikringsaktieselskab $24.017.586 476.350 0,29% Saham
Epoch Investment Partners, Inc. $23.616.829 468.402 0,28% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $23.287.082 461.862 0,28% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23.257.334 461.272 0,28% Saham
BENJAMIN EDWARDS INC $23.163.551 459.417 0,28% Saham
CITADEL ADVISORS LLC $22.166.901 439.645 0,27% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $21.709.188 430.567 0,26% Saham
&PARTNERS $21.239.388 420.797 0,26% Saham
CAPITAL FUND MANAGEMENT S.A. $20.889.661 414.313 0,25% Saham
VICTORY CAPITAL MANAGEMENT INC $20.841.057 413.349 0,25% Saham
REIK & CO., LLC $20.611.746 408.801 0,25% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $19.947.000 395.616 0,24% Saham
BANK OF AMERICA CORP /DE/ $18.687.920 370.645 0,23% Saham
ROCKLAND TRUST CO $18.676.728 370.423 0,23% Saham
STIFEL FINANCIAL CORP $18.561.927 368.139 0,22% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18.367.855 364.297 0,22% Saham
Swedbank AB $17.805.924 353.152 0,21% Saham
BARCLAYS PLC $17.683.352 350.721 0,21% Saham
1832 Asset Management L.P. $17.379.875 344.702 0,21% Saham
VIKING FUND MANAGEMENT LLC $16.890.700 335.000 0,20% Saham
HB Wealth Management, LLC $16.794.558 333.093 0,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16.658.768 330.400 0,20% Opsi beli
Baird Financial Group, Inc. $16.584.953 328.936 0,20% Saham
ROFFMAN MILLER ASSOCIATES INC /PA/ $16.272.817 322.745 0,20% Saham
JANE STREET GROUP, LLC $16.099.106 319.300 0,19% Opsi beli
Van Cleef Asset Management,Inc $15.249.087 302.441 0,18% Saham
Quinn Opportunity Partners LLC $15.208.538 301.637 0,18% Saham
Legal & General Group Plc $14.952.254 296.554 0,18% Saham
Impax Asset Management Group plc $14.943.580 296.382 0,18% Saham
Corient Private Wealth LP $14.728.287 292.106 0,18% Saham
AMI ASSET MANAGEMENT CORP $14.490.394 287.394 0,17% Saham
AVIVA PLC $14.289.482 283.409 0,17% Saham
BANK OF MONTREAL /CAN/ $14.167.264 280.985 0,17% Saham
MILLENNIUM MANAGEMENT LLC $14.117.600 280.000 0,17% Opsi beli
Quantinno Capital Management LP $13.960.959 276.893 0,17% Saham
WELLS FARGO & COMPANY/MN $13.792.780 273.558 0,17% Saham
CRAWFORD INVESTMENT COUNSEL INC $13.550.425 268.751 0,16% Saham
NEW YORK STATE COMMON RETIREMENT FUND $12.936.159 256.568 0,16% Saham
UBS Group AG $12.767.504 253.223 0,15% Saham
Verition Fund Management LLC $12.610.193 250.103 0,15% Saham
GOLDMAN SACHS GROUP INC $12.534.412 248.600 0,15% Opsi jual
ALLIANCEBERNSTEIN L.P. $12.301.358 243.881 0,15% Saham
Korea Investment CORP $12.283.018 243.614 0,15% Saham
Waverly Advisors, LLC $12.120.115 240.383 0,15% Saham
CANADA PENSION PLAN INVESTMENT BOARD $12.035.809 238.711 0,15% Saham
Liontrust Investment Partners LLP $11.834.044 173.749 0,14% Saham
STOREBRAND ASSET MANAGEMENT AS $11.737.423 232.793 0,14% Saham
Wealthfront Advisers LLC $11.464.749 227.385 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11.459.558 227.282 0,14% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $11.411.559 226.330 0,14% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $10.803.874 213.858 0,13% Saham
Cerity Partners LLC $10.401.191 206.291 0,13% Saham
Mariner, LLC $10.396.918 206.182 0,13% Saham
JANE STREET GROUP, LLC $10.270.554 203.700 0,12% Opsi jual
BARTLETT & CO. WEALTH MANAGEMENT LLC $10.199.563 202.292 0,12% Saham
MARSHALL WACE, LLP $9.680.539 191.998 0,12% Saham

Orang dalam perusahaan 55 orang dalam · 11 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Marcos Mendes Gabriel Executive VP & CFO 15 Maret 2026 M 13.514 0 0 $0
Ana Sanchez President EMEA 15 Maret 2026 M 8.537 0 0 $0
Malcolm Swift President, Global Flavor Sol 24 Okt. 2023 J 584 0 0 $0
Nneka Louise Rimmer President - Global Flavors 15 Maret 2021 M 25.385 0 0 $0
Andrew Foust Chief Integration Officer 28 April 2026 J 338 0 0 $0
Gregory Repas V.P. & Controller 15 Maret 2026 M 4.436 0 0 $0
Jeffery D Schwartz Vice President, Gen Counsel 15 Feb. 2026 F 87.818 0 0 $0
Katherine Jenkins Chief Growth Officer 12 Mei 2025 M 0 0 0 $0
Michael R Smith Executive Vice President 18 Feb. 2025 F 120.498 0 0 $0
Lisa Manzone Sr. VP Global Human Relations 19 Des. 2022 A 43.364 0 0 $0
Christina M Mcmullen Vice President & Controller 26 Okt. 2021 J 4.919 0 0 $0
Michael Aaron Conway Direktur 23 Juli 2026 P 1.100 1 0 $55.231
Jacques Tapiero Direktur 8 Juni 2026 A 33.818 0 2 $-654.700
Cindy L Hoots Direktur 1 Juni 2026 A 527 0 0 $0
Terry S Thomas Direktur 28 April 2026 J 3.970 0 0 $0
Anne L Bramman Direktur 28 April 2026 J 8.951 0 0 $0
Valarie L Sheppard Direktur 28 April 2026 J 2.574 0 0 $0
Margaret M V Preston Direktur 27 April 2026 J 84.364 0 0 $0
Gavin Hattersley Direktur 10 April 2026 P 2.906 1 0 $105.960
Maritza Gomez Montiel Direktur 15 Feb. 2026 M 9.160 0 0 $0
Anthony W Vernon Direktur 15 Feb. 2026 M 14.048 0 0 $0
Michael D Mangan Direktur 15 Feb. 2026 M 45.251 0 1 $-339.600
Gary M Rodkin Direktur 15 Feb. 2026 M 14.332 0 0 $0
Richard A Dierker Direktur 6 Feb. 2026 A 406 0 0 $0
Patricia A Little Direktur 15 Maret 2025 M 26.076 0 0 $0
Freeman A Hrabowski III Direktur 15 Maret 2024 M 102.456 0 0 $0
Michael J Fitzpatrick Direktur 15 Maret 2019 M 42.905 0 0 $0
Alan D Wilson Pemilik 10% 3 April 2019 M 112.153 0 0 $0
Sarah Piper 10 Agu 2026 A 9.038 0 0 $0
Brendan M Foley 10 Agu 2026 A 1.399 0 1 $-3.746.361
Lawrence E. Kurzius 10 Agu 2026 M 296.992 0 9 $-23.593.761
Gordon Mckenzie Stetz JR 25 Okt. 2016 J 30 0 0 $0
John P Bilbrey 20 April 2015 J 14.036 0 0 $0
Cile K Perich 25 Maret 2015 A 36.553 0 0 $0
William E Stevens 15 Maret 2015 M 28.181 0 0 $0
Paul C Beard 6 Feb. 2015 F 26.002 0 0 $0
William Geoffrey Carpenter 21 Agu 2014 S 0 0 0 $0
Charles T Langmead 21 April 2014 J 106.437 0 0 $0
George A Roche 15 Maret 2014 M 11.305 0 0 $0
Kenneth A Kelly JR 5 Nov. 2013 M 11.566 0 0 $0
Mark T Timbie 29 April 2013 J 0 0 0 $0
James T Brady 15 Maret 2013 M 16.360 0 0 $0
Robert J Lawless 3 Des. 2009 M 33.626 0 0 $0
Joseph W Mcgrath 16 Maret 2009 M 1.128 0 0 $0
Robert W Skelton 17 Okt. 2008 J 54.161 0 0 $0
Francis A Contino 2 April 2008 A 2.131 0 0 $0
Barry H Beracha 20 Juli 2007 J 9.827 0 0 $0
Karen D Weatherholtz 2 April 2007 M 834 0 0 $0
Edward S Dunn JR 20 Jan. 2006 J 4.546 0 0 $0
Jeryl Wolfe 21 Okt. 2005 J 319 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Lawrence E. Kurzius ×9 pengajuan 12 Agu 2026 9,90% Amandemen SEC
Brendan M. Foley 13 Feb. 2026 5,10% Pengajuan awal SEC
Alan D. Wilson ×9 pengajuan 11 Juni 2020 Pengajuan awal SEC
Robert J. Lawless ×5 pengajuan 9 April 2014 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 170 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
RSPS · Invesco Exchange-Traded Fund Trust 3,07% 143.274 SH 8 Agu 2026 Harian
FXG · First Trust Exchange-Traded AlphaDE… 2,47% 118.706 NS 30 April 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 2,11% 48.571 SH 8 Agu 2026 Harian
ANEW · ProShares Trust 1,43% 2.339 NS 31 Mei 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,42% 943.230 NS 30 April 2026 N-PORT
FDV · Federated Hermes ETF Trust 1,36% 200.079 NS 30 April 2026 N-PORT
NOBL · ProShares Trust 1,34% 3.120.610 NS 31 Mei 2026 N-PORT
QDIV · Global X Funds 1,32% 9.109 NS 31 Mei 2026 N-PORT
CVAR · ETF Opportunities Trust 1,23% 9.411 NS 30 April 2026 N-PORT
TMDV · ProShares Trust 1,15% 1.072 NS 31 Mei 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,88% 224.400 NS 30 April 2026 N-PORT
PAYR · Federated Hermes ETF Trust 0,84% 6.027 NS 30 April 2026 N-PORT
NUMV · Nushares ETF Trust 0,81% 68.599 NS 30 April 2026 N-PORT
SNPD · DBX ETF Trust 0,75% 413 NS 29 Mei 2026 N-PORT
TMFX · RBB Fund, Inc. 0,62% 4.237 NS 31 Mei 2026 N-PORT
IYK · iShares Trust 0,61% 164.876 SH 8 Agu 2026 Harian
VDC · VANGUARD WORLD FUND 0,57% 1.033.271 SH 8 Agu 2026 Harian
FSTA · FIDELITY COVINGTON TRUST 0,51% 144.884 NS 30 April 2026 N-PORT
UGE · ProShares Trust 0,44% 1.080 NS 31 Mei 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,43% 11.836 NS 30 April 2026 N-PORT
ESUM · Strategy Shares 0,42% 12.737 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,42% 55.992 SH 8 Agu 2026 Harian
FEX · First Trust Exchange-Traded AlphaDE… 0,41% 121.777 NS 30 April 2026 N-PORT
GXPS · Global X Funds 0,40% 5.100 NS 31 Mei 2026 N-PORT
KXI · iShares Trust 0,35% 70.424 SH 8 Agu 2026 Harian
ESLV · Strategy Shares 0,30% 690 NS 30 April 2026 N-PORT
ABCS · EA Series Trust 0,29% 705 NS 29 Mei 2026 N-PORT
SIZE · iShares Trust 0,21% 17.411 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,21% 11.350 SH 8 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,20% 3.735.151 SH 8 Agu 2026 Harian
EUSA · iShares, Inc. 0,20% 71.796 SH 8 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,19% 30.287 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,18% 478.956 NS 30 April 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0,17% 7.697.000 8 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 12.594 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,14% 1.849.663 SH 8 Agu 2026 Harian
PFIG · Invesco Exchange-Traded Fund Trust … 0,13% 165.000 8 Agu 2026 Harian
IWS · iShares Trust 0,13% 384.444 SH 8 Agu 2026 Harian
BSCU · Invesco Exchange-Traded Self-Indexe… 0,12% 3.581.000 8 Agu 2026 Harian
BSCT · Invesco Exchange-Traded Self-Indexe… 0,12% 3.440.000 8 Agu 2026 Harian
DGRO · iShares Trust 0,11% 946.920 SH 8 Agu 2026 Harian
VOE · VANGUARD INDEX FUNDS 0,11% 815.623 SH 8 Agu 2026 Harian
SUSA · iShares Trust 0,11% 83.187 SH 8 Agu 2026 Harian
EVUS · iShares Trust 0,10% 7.371 SH 8 Agu 2026 Harian
IWR · iShares Trust 0,10% 1.036.442 SH 8 Agu 2026 Harian
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 840 NS 30 April 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,08% 2.913.703 SH 8 Agu 2026 Harian
XOEF · iShares Trust 0,07% 324 SH 8 Agu 2026 Harian
IEDI · iShares U.S. ETF Trust 0,07% 399 SH 8 Agu 2026 Harian
DIVB · iShares Trust 0,07% 22.571 SH 8 Agu 2026 Harian