MKC
US EQUITY
Consumer Staples
Packaged Foods & Meats
CIK: 63754
McCormick & Company (MKC) Quant Factor Diagnostic & Fair Value Model
McCormick & Company (Ticker: MKC) is listed in the Consumer Staples sector (Packaged Foods & Meats). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$48.12
-1.21%
Latest Close (2026-10-23)
Market Cap: $12.95B
P/E Ratio: 21.5
Momentum Strength
3M / 12M
-4.92%
1M: +0.63%
12M: -29.83%
Quality (ROE)
Point-in-Time
+7.93%
Trailing Return on Equity
Technical Trend
RSI 14
60.8
SMA50: $49.88
SMA200: $53.86
Valuation Multiplier
Trailing
21.5
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
MKC trades within a typical sector multiple band (21.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 63754 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-05-31 | 2026-06-25 | $1.94B | $150.10M | $430.70M | $0.56 |
| 10-Q | 2025-11-30 | 2026-06-25 | - | - | - | - |
| 10-Q | 2025-05-31 | 2026-06-25 | $1.66B | $175.00M | $161.40M | $0.65 |
| 10-Q | 2026-02-28 | 2026-03-31 | $1.87B | $1.02B | $50.90M | $3.77 |
| 10-Q | 2025-02-28 | 2026-03-31 | $1.61B | $162.30M | $115.50M | $0.60 |
| 10-K | 2025-11-30 | 2026-01-22 | $6.84B | $789.40M | $962.20M | $2.93 |
| 10-K | 2024-11-30 | 2026-01-22 | $6.72B | $788.50M | $921.90M | $2.92 |
| 10-K | 2023-11-30 | 2026-01-22 | $6.66B | $680.60M | $1.24B | $2.52 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding McCormick & Company (MKC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MKC's current valuation multiple be interpreted? ↓
MKC trades at a trailing P/E of 21.5x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MKC's key momentum and technical factor indicators? ↓
As of the latest close, MKC shows a 1-month return of +0.63%, 3-month return of -4.92%, and 12-month return of -29.83%, with a 14-day RSI of 60.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for MKC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can MKC be incorporated into systematic factor models? ↓
MKC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.