MKC McCormick & Company, Incorporated Common Stock

NYSE · Food Products · SEC EDGAR에서 보기 ↗
$56.16
가격 · 8월 19, 2026
기준 재무 정보 6월 25, 2026

McCormick & Company, Incorporated Common Stock 정보 위키백과 회사 개요

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.

더 보기

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:

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

MKC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$56.16
시가총액
$837M
P/E (TTM)
19.2
EPS (TTM)
$2.93
매출 (TTM)
$6.84B
배당 수익률
57.7%
ROE
14.3%
부채/자본
0.7
52주 범위
$45 – $73

MKC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $740M
7-point trend, -4.2%
2019-11-30 2025-11-30
마진 11.5%
7-point trend, -5.5%
2019-11-30 2025-11-30

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
MKC
동종업계 중앙값
P/E (TTM)
5-point trend, -24.9%
19.2
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 (주가 / FCF)
5-point trend, -51.1%
1.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
MKC
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -4.0%
37.9%
26.5%
Operating Margin (영업이익률)
5-point trend, -2.6%
15.7%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
MKC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -41.8%
0.7
Current Ratio (유동비율)
5-point trend, +2.5%
0.7
1.0
Quick Ratio (당좌 비율)
5-point trend, -15.3%
0.2

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
MKC
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +8.3%
1.7%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +8.3%
2.5%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +8.3%
4.1%
EPS YoY
5-point trend, +4.6%
0.34%
Net Income YoY (순이익 YoY)
5-point trend, +4.5%
0.11%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
MKC
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +4.6%
$2.93

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
MKC
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +27.2%
61.2%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
57.7%
지급 비율
61.2%
5년 배당 CAGR
배당락일금액
2026년 7월 6일$0.4800
2026년 4월 20일$0.4800
2025년 12월 29일$0.4800
2025년 10월 14일$0.4500
2025년 7월 7일$0.4500
2025년 4월 7일$0.4500
2024년 12월 30일$0.4500
2024년 10월 7일$0.4200
2024년 7월 8일$0.4200
2024년 4월 5일$0.4200
2023년 12월 28일$0.4200
2023년 10월 6일$0.3900
2023년 7월 7일$0.3900
2023년 4월 6일$0.3900
2022년 12월 29일$0.3900
2022년 10월 7일$0.3700
2022년 7월 8일$0.3700
2022년 4월 8일$0.3700
2021년 12월 30일$0.3700
2021년 10월 8일$0.3400

MKC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 20 명의 애널리스트
  • 적극 매수 4 20.0%
  • 매수 6 30.0%
  • 보유 9 45.0%
  • 매도 1 5.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

13 명의 애널리스트 · 2026-08-18
중앙값 목표 $60.00 +6.8%
평균 목표 $60.62 +7.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.04%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.80 $0.70 0.10%
2026년 3월 31일 $0.66 $0.60 0.06%
2025년 12월 31일 $0.86 $0.88 -0.02%
2025년 9월 30일 $0.85 $0.82 0.03%
2025년 6월 30일 $0.69 $0.66 0.03%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%
PPC $9.46B 8.8 3.5% 5.9% 27.3% 12.8%
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
MKC의 연간 손익계산서 데이터
지표 추세 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
대차대조표 27
MKC의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 18
MKC의 연간 현금 흐름 데이터
지표 추세 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
수익성 8
MKC의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 5
MKC의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 3
MKC의 연간 효율성 데이터
지표 추세 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
주당 7
MKC의 연간 주당 데이터
지표 추세 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
성장률 10
MKC의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 16
MKC의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-11-302024-11-302023-11-302022-11-302021-11-30
매출 $6.84B$6.72B$6.66B$6.35B$6.32B
매출 총이익률 % 37.9%38.5%37.6%35.8%39.5%
영업이익률 % 15.7%15.8%14.4%13.6%16.1%
순이익 $789M$788M$681M$682M$755M
희석 EPS $2.93$2.92$2.52$2.52$2.80
대차대조표
2025-11-302024-11-302023-11-302022-11-302021-11-30
부채 / 자기자본 비율 0.70.80.91.11.2
유동비율 0.70.70.60.70.7
당좌 비율 0.20.30.20.30.3
현금 흐름
2025-11-302024-11-302023-11-302022-11-302021-11-30
잉여현금흐름 $740M$647M$973M$390M$550M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 1,057개의 제출자 · $8.3B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
154 (+2 이전 분기 대비) 132 (-5 이전 분기 대비) 337 (+15 이전 분기 대비) 327 (-13 이전 분기 대비) +10.4M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $837,347,377 16,607,445 10.12% 주식
STATE STREET CORP $772,746,096 15,326,182 9.34% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $698,354,260 13,850,739 8.44% 주식
Aristotle Capital Management, LLC $574,231,413 11,388,915 6.94% 주식
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $464,093,108 9,204,544 5.61% 주식
Sanders Capital, LLC $408,793,007 8,107,755 4.94% 주식
GEODE CAPITAL MANAGEMENT, LLC $300,139,440 5,979,782 3.63% 주식
AQR CAPITAL MANAGEMENT LLC $226,842,797 4,499,064 2.74% 주식
Alyeska Investment Group, L.P. $200,817,868 3,982,901 2.43% 주식
DIMENSIONAL FUND ADVISORS LP $191,228,847 3,792,718 2.31% 주식
ProShare Advisors LLC $158,315,573 3,139,936 1.91% 주식
VAN ECK ASSOCIATES CORP $150,330,003 2,981,555 1.82% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $87,390,263 1,733,246 1.06% 주식
GOLDMAN SACHS GROUP INC $85,288,758 1,691,566 1.03% 주식
AMERICAN CENTURY COMPANIES INC $74,868,961 1,484,906 0.90% 주식
VANGUARD FIDUCIARY TRUST CO $71,893,777 1,425,898 0.87% 주식
Alecta Tjanstepension Omsesidigt $65,870,747 1,306,700 0.80% 주식
GOLDMAN SACHS GROUP INC $65,072,052 1,290,600 0.79% 콜 옵션
Boston Partners $58,859,150 1,167,377 0.71% 주식
FIRST TRUST ADVISORS LP $57,499,101 1,140,403 0.69% 주식
Gotham Asset Management, LLC $54,980,691 1,090,454 0.66% 주식
FIL Ltd $52,356,078 1,038,399 0.63% 주식
FMR LLC $48,750,911 966,896 0.59% 주식
RAYMOND JAMES FINANCIAL INC $46,558,127 923,406 0.56% 주식
ENVESTNET ASSET MANAGEMENT INC $46,029,104 912,914 0.56% 주식
NOMURA ASSET MANAGEMENT CO LTD $40,407,445 801,417 0.49% 주식
NORGES BANK $38,222,293 758,078 0.46% 주식
Select Equity Group, L.P. $37,090,263 735,626 0.45% 주식
CREDIT AGRICOLE S A $36,325,089 720,450 0.44% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $36,281,375 719,583 0.44% 주식
Swiss National Bank $36,100,720 716,000 0.44% 주식
Ensign Peak Advisors, Inc $35,939,527 712,803 0.43% 주식
DEPRINCE RACE & ZOLLO INC $35,051,462 694,914 0.42% 주식
Sumitomo Mitsui Trust Group, Inc. $33,839,786 671,158 0.41% 주식
VANGUARD GROUP INC $32,352,182 474,999 0.39% 주식
BNP PARIBAS FINANCIAL MARKETS $29,708,624 589,223 0.36% 주식
Focus Partners Wealth $28,790,152 571,007 0.35% 주식
VANGUARD ASSET MANAGEMENT, Ltd $28,609,770 567,429 0.35% 주식
Vanguard Global Advisers, LLC $27,729,689 549,974 0.34% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27,156,492 538,392 0.33% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26,541,088 526,400 0.32% 풋 옵션
Pictet Asset Management Holding SA $26,501,912 525,623 0.32% 주식
RHUMBLINE ADVISERS $26,358,328 522,777 0.32% 주식
BlackRock, Inc. $24,791,766 491,705 0.30% 주식
PFA Pension, Forsikringsaktieselskab $24,017,586 476,350 0.29% 주식
Epoch Investment Partners, Inc. $23,616,829 468,402 0.29% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $23,287,082 461,862 0.28% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,257,334 461,272 0.28% 주식
BENJAMIN EDWARDS INC $23,163,551 459,417 0.28% 주식
CITADEL ADVISORS LLC $22,166,901 439,645 0.27% 주식
ROYAL LONDON ASSET MANAGEMENT LTD $21,709,188 430,567 0.26% 주식
&PARTNERS $21,239,388 420,797 0.26% 주식
CAPITAL FUND MANAGEMENT S.A. $20,889,661 414,313 0.25% 주식
VICTORY CAPITAL MANAGEMENT INC $20,841,057 413,349 0.25% 주식
REIK & CO., LLC $20,611,746 408,801 0.25% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $19,947,000 395,616 0.24% 주식
BANK OF AMERICA CORP /DE/ $18,687,920 370,645 0.23% 주식
ROCKLAND TRUST CO $18,676,728 370,423 0.23% 주식
STIFEL FINANCIAL CORP $18,561,927 368,139 0.22% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18,367,855 364,297 0.22% 주식
Swedbank AB $17,805,924 353,152 0.22% 주식
BARCLAYS PLC $17,683,352 350,721 0.21% 주식
1832 Asset Management L.P. $17,379,875 344,702 0.21% 주식
VIKING FUND MANAGEMENT LLC $16,890,700 335,000 0.20% 주식
HB Wealth Management, LLC $16,794,558 333,093 0.20% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,658,768 330,400 0.20% 콜 옵션
Baird Financial Group, Inc. $16,584,953 328,936 0.20% 주식
ROFFMAN MILLER ASSOCIATES INC /PA/ $16,272,817 322,745 0.20% 주식
JANE STREET GROUP, LLC $16,099,106 319,300 0.19% 콜 옵션
Van Cleef Asset Management,Inc $15,249,087 302,441 0.18% 주식
Quinn Opportunity Partners LLC $15,208,538 301,637 0.18% 주식
Legal & General Group Plc $14,952,254 296,554 0.18% 주식
Impax Asset Management Group plc $14,943,580 296,382 0.18% 주식
Corient Private Wealth LP $14,728,287 292,106 0.18% 주식
AMI ASSET MANAGEMENT CORP $14,490,394 287,394 0.18% 주식
AVIVA PLC $14,289,482 283,409 0.17% 주식
BANK OF MONTREAL /CAN/ $14,167,264 280,985 0.17% 주식
MILLENNIUM MANAGEMENT LLC $14,117,600 280,000 0.17% 콜 옵션
Quantinno Capital Management LP $13,960,959 276,893 0.17% 주식
WELLS FARGO & COMPANY/MN $13,792,780 273,558 0.17% 주식
CRAWFORD INVESTMENT COUNSEL INC $13,550,425 268,751 0.16% 주식
NEW YORK STATE COMMON RETIREMENT FUND $12,936,159 256,568 0.16% 주식
UBS Group AG $12,767,504 253,223 0.15% 주식
Verition Fund Management LLC $12,610,193 250,103 0.15% 주식
GOLDMAN SACHS GROUP INC $12,534,412 248,600 0.15% 풋 옵션
ALLIANCEBERNSTEIN L.P. $12,301,358 243,881 0.15% 주식
Korea Investment CORP $12,283,018 243,614 0.15% 주식
Waverly Advisors, LLC $12,120,115 240,383 0.15% 주식
CANADA PENSION PLAN INVESTMENT BOARD $12,035,809 238,711 0.15% 주식
STOREBRAND ASSET MANAGEMENT AS $11,737,423 232,793 0.14% 주식
Wealthfront Advisers LLC $11,464,749 227,385 0.14% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11,459,558 227,282 0.14% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $11,411,559 226,330 0.14% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $10,803,874 213,858 0.13% 주식
Cerity Partners LLC $10,401,191 206,291 0.13% 주식
Mariner, LLC $10,396,918 206,182 0.13% 주식
JANE STREET GROUP, LLC $10,270,554 203,700 0.12% 풋 옵션
BARTLETT & CO. WEALTH MANAGEMENT LLC $10,199,563 202,292 0.12% 주식
MARSHALL WACE, LLP $9,680,539 191,998 0.12% 주식
Leonteq Securities AG $9,550,456 189,418 0.12% 주식

회사 내부자 55 명의 내부자 · 11 임원 · 16 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Marcos Mendes Gabriel Executive VP & CFO 2026년 3월 15일 M 13,514 0 0 $0
Ana Sanchez President EMEA 2026년 3월 15일 M 8,537 0 0 $0
Malcolm Swift President, Global Flavor Sol 2023년 10월 24일 J 584 0 0 $0
Nneka Louise Rimmer President - Global Flavors 2021년 3월 15일 M 25,385 0 0 $0
Andrew Foust Chief Integration Officer 2026년 4월 28일 J 338 0 0 $0
Gregory Repas V.P. & Controller 2026년 3월 15일 M 4,436 0 0 $0
Jeffery D Schwartz Vice President, Gen Counsel 2026년 2월 15일 F 87,818 0 0 $0
Katherine Jenkins Chief Growth Officer 2025년 5월 12일 M 0 0 0 $0
Michael R Smith Executive Vice President 2025년 2월 18일 F 120,498 0 0 $0
Lisa Manzone Sr. VP Global Human Relations 2022년 12월 19일 A 43,364 0 0 $0
Christina M Mcmullen Vice President & Controller 2021년 10월 26일 J 4,919 0 0 $0
Michael Aaron Conway 이사 2026년 7월 23일 P 1,100 1 0 $55,231
Jacques Tapiero 이사 2026년 6월 8일 A 33,818 0 2 $-654,700
Cindy L Hoots 이사 2026년 6월 1일 A 527 0 0 $0
Terry S Thomas 이사 2026년 4월 28일 J 3,970 0 0 $0
Anne L Bramman 이사 2026년 4월 28일 J 8,951 0 0 $0
Valarie L Sheppard 이사 2026년 4월 28일 J 2,574 0 0 $0
Margaret M V Preston 이사 2026년 4월 27일 J 84,364 0 0 $0
Gavin Hattersley 이사 2026년 4월 10일 P 2,906 1 0 $105,960
Maritza Gomez Montiel 이사 2026년 2월 15일 M 9,160 0 0 $0
Anthony W Vernon 이사 2026년 2월 15일 M 14,048 0 0 $0
Michael D Mangan 이사 2026년 2월 15일 M 45,251 0 1 $-339,600
Gary M Rodkin 이사 2026년 2월 15일 M 14,332 0 0 $0
Richard A Dierker 이사 2026년 2월 6일 A 406 0 0 $0
Patricia A Little 이사 2025년 3월 15일 M 26,076 0 0 $0
Freeman A Hrabowski III 이사 2024년 3월 15일 M 102,456 0 0 $0
Michael J Fitzpatrick 이사 2019년 3월 15일 M 42,905 0 0 $0
Alan D Wilson 10% 소유주 2019년 4월 3일 M 112,153 0 0 $0
Sarah Piper 2026년 8월 10일 A 9,038 0 0 $0
Brendan M Foley 2026년 8월 10일 A 1,399 0 1 $-3,746,361
Lawrence E. Kurzius 2026년 8월 10일 M 296,992 0 9 $-23,593,761
Gordon Mckenzie Stetz JR 2016년 10월 25일 J 30 0 0 $0
John P Bilbrey 2015년 4월 20일 J 14,036 0 0 $0
Cile K Perich 2015년 3월 25일 A 36,553 0 0 $0
William E Stevens 2015년 3월 15일 M 28,181 0 0 $0
Paul C Beard 2015년 2월 6일 F 26,002 0 0 $0
William Geoffrey Carpenter 2014년 8월 21일 S 0 0 0 $0
Charles T Langmead 2014년 4월 21일 J 106,437 0 0 $0
George A Roche 2014년 3월 15일 M 11,305 0 0 $0
Kenneth A Kelly JR 2013년 11월 5일 M 11,566 0 0 $0
Mark T Timbie 2013년 4월 29일 J 0 0 0 $0
James T Brady 2013년 3월 15일 M 16,360 0 0 $0
Robert J Lawless 2009년 12월 3일 M 33,626 0 0 $0
Joseph W Mcgrath 2009년 3월 16일 M 1,128 0 0 $0
Robert W Skelton 2008년 10월 17일 J 54,161 0 0 $0
Francis A Contino 2008년 4월 2일 A 2,131 0 0 $0
Barry H Beracha 2007년 7월 20일 J 9,827 0 0 $0
Karen D Weatherholtz 2007년 4월 2일 M 834 0 0 $0
Edward S Dunn JR 2006년 1월 20일 J 4,546 0 0 $0
Jeryl Wolfe 2005년 10월 21일 J 319 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 4 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Lawrence E. Kurzius ×9 제출 서류 2026년 8월 12일 9.90% 수정본 SEC
Brendan M. Foley 2026년 2월 13일 5.10% 최초 제출 SEC
Alan D. Wilson ×9 제출 서류 2020년 6월 11일 최초 제출 SEC
Robert J. Lawless ×5 제출 서류 2014년 4월 9일 최초 제출 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 보유 현황 172 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
FXG · First Trust Exchange-Traded AlphaDE… 2.47% 118,706 NS 2026년 4월 30일 N-PORT
WBIG · Absolute Shares Trust 1.71% 9,307 NS 2026년 6월 30일 N-PORT
ANEW · ProShares Trust 1.43% 2,339 NS 2026년 5월 31일 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1.42% 943,230 NS 2026년 4월 30일 N-PORT
FDV · Federated Hermes ETF Trust 1.36% 200,079 NS 2026년 4월 30일 N-PORT
NOBL · ProShares Trust 1.34% 3,120,610 NS 2026년 5월 31일 N-PORT
QDIV · Global X Funds 1.32% 9,109 NS 2026년 5월 31일 N-PORT
CVAR · ETF Opportunities Trust 1.23% 9,411 NS 2026년 4월 30일 N-PORT
TMDV · ProShares Trust 1.15% 1,072 NS 2026년 5월 31일 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.88% 224,400 NS 2026년 4월 30일 N-PORT
PAYR · Federated Hermes ETF Trust 0.84% 6,027 NS 2026년 4월 30일 N-PORT
NUMV · Nushares ETF Trust 0.81% 68,599 NS 2026년 4월 30일 N-PORT
SNPD · DBX ETF Trust 0.75% 413 NS 2026년 5월 29일 N-PORT
WBIF · Absolute Shares Trust 0.70% 3,245 NS 2026년 6월 30일 N-PORT
TMFX · RBB Fund, Inc. 0.62% 4,237 NS 2026년 5월 31일 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0.51% 144,884 NS 2026년 4월 30일 N-PORT
UGE · ProShares Trust 0.44% 1,080 NS 2026년 5월 31일 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.43% 11,836 NS 2026년 4월 30일 N-PORT
ESUM · Strategy Shares 0.42% 12,737 NS 2026년 4월 30일 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.41% 121,777 NS 2026년 4월 30일 N-PORT
GXPS · Global X Funds 0.40% 5,100 NS 2026년 5월 31일 N-PORT
ESLV · Strategy Shares 0.30% 690 NS 2026년 4월 30일 N-PORT
ABCS · EA Series Trust 0.29% 705 NS 2026년 5월 29일 N-PORT
DFAT · Dimensional ETF Trust 0.18% 478,956 NS 2026년 4월 30일 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 12,594 NS 2026년 4월 30일 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 840 NS 2026년 4월 30일 N-PORT
USNZ · DBX ETF Trust 0.07% 4,127 NS 2026년 5월 29일 N-PORT
DFSU · Dimensional ETF Trust 0.06% 23,165 NS 2026년 4월 30일 N-PORT
DFUV · Dimensional ETF Trust 0.06% 159,011 NS 2026년 4월 30일 N-PORT
DEUS · DBX ETF Trust 0.06% 3,198 NS 2026년 5월 29일 N-PORT
SPXD · DBX ETF Trust 0.05% 71 NS 2026년 5월 31일 N-PORT
ESG · FlexShares Trust 0.04% 1,023 NS 2026년 4월 30일 N-PORT
DFAC · Dimensional ETF Trust 0.04% 349,008 NS 2026년 4월 30일 N-PORT
IQSU · New York Life Investments ETF Trust 0.04% 2,452 NS 2026년 4월 30일 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.04% 127,813 NS 2026년 5월 31일 N-PORT
USSG · DBX ETF Trust 0.04% 4,580 NS 2026년 5월 29일 N-PORT
DCOR · Dimensional ETF Trust 0.04% 22,095 NS 2026년 4월 30일 N-PORT
EGLE · Global X Funds 0.04% 15 NS 2026년 4월 30일 N-PORT
DXUV · Dimensional ETF Trust 0.04% 2,827 NS 2026년 4월 30일 N-PORT
GVUS · Goldman Sachs ETF Trust 0.04% 3,054 NS 2026년 5월 31일 N-PORT
HLAL · Listed Funds Trust 0.03% 6,602 NS 2026년 5월 31일 N-PORT
WRND · New York Life Investments ETF Trust 0.03% 68 NS 2026년 4월 30일 N-PORT
SNPE · DBX ETF Trust 0.03% 18,406 NS 2026년 5월 29일 N-PORT
SPUS · Tidal Trust I 0.03% 17,873 NS 2026년 5월 31일 N-PORT
SPXT · ProShares Trust 0.03% 1,700 NS 2026년 5월 31일 N-PORT
CATH · Global X Funds 0.03% 6,649 NS 2026년 4월 30일 N-PORT
XMAG · Tidal Trust II 0.03% 841 NS 2026년 5월 31일 N-PORT
DSPY · Tema ETF Trust 0.03% 4,686 NS 2026년 5월 31일 N-PORT
CHRI · Global X Funds 0.02% 25 NS 2026년 4월 30일 N-PORT
JUST · Goldman Sachs ETF Trust 0.02% 2,866 NS 2026년 5월 31일 N-PORT