Mccormick Company Incorporated Etf Net Income
| MKC Etf | USD 71.49 0.16 0.22% |
As of the 15th of February 2026, McCormick Company owns the Market Risk Adjusted Performance of (0.99), mean deviation of 1.28, and Semi Deviation of 1.91. Relative to fundamental indicators, the technical analysis model lets you check available technical drivers of McCormick Company, as well as the relationship between them.
McCormick Company's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing McCormick Company's valuation are provided below:Gross Profit 2.6 B | Profit Margin | Market Capitalization 19.2 B | Enterprise Value Revenue 3.4073 | Revenue |
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Investors evaluate McCormick Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating McCormick Company's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause McCormick Company's market price to deviate significantly from intrinsic value.
Understanding that McCormick Company's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McCormick Company represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, McCormick Company's market price signifies the transaction level at which participants voluntarily complete trades.
McCormick Company 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to McCormick Company's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of McCormick Company.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in McCormick Company on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding McCormick Company Incorporated or generate 0.0% return on investment in McCormick Company over 90 days. McCormick Company is related to or competes with Tyson Foods, US Foods, Hormel Foods, Coca Cola, Somnigroup International, Bunge, and Performance Food. McCormick Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other fl... More
McCormick Company Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure McCormick Company's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess McCormick Company Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0638 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.69 |
McCormick Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McCormick Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McCormick Company's standard deviation. In reality, there are many statistical measures that can use McCormick Company historical prices to predict the future McCormick Company's volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 0.1889 | |||
| Total Risk Alpha | 0.0405 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | (1.00) |
McCormick Company February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0876 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 985.0 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | 0.0638 | |||
| Jensen Alpha | 0.1889 | |||
| Total Risk Alpha | 0.0405 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.91) | |||
| Kurtosis | 5.44 |
McCormick Company Backtested Returns
At this point, McCormick Company is very steady. McCormick Company retains Efficiency (Sharpe Ratio) of 0.1, which conveys that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for McCormick Company, which you can use to evaluate the volatility of the etf. Please verify McCormick Company's Semi Deviation of 1.91, market risk adjusted performance of (0.99), and Mean Deviation of 1.28 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. The etf owns a Beta (Systematic Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning McCormick Company are expected to decrease at a much lower rate. During the bear market, McCormick Company is likely to outperform the market.
Auto-correlation | 0.49 |
Average predictability
McCormick Company Incorporated has average predictability. Overlapping area represents the amount of predictability between McCormick Company time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of McCormick Company price movement. The serial correlation of 0.49 indicates that about 49.0% of current McCormick Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 10.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, McCormick Company Incorporated reported net income of 789.4 M. This is much higher than that of the Food Products family and significantly higher than that of the Consumer Staples category. The net income for all United States etfs is notably lower than that of the firm.
McCormick Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McCormick Company's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of McCormick Company could also be used in its relative valuation, which is a method of valuing McCormick Company by comparing valuation metrics of similar companies.McCormick Company is currently under evaluation in net income as compared to similar ETFs.
McCormick Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining McCormick Company's current stock value. Our valuation model uses many indicators to compare McCormick Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McCormick Company competition to find correlations between indicators driving McCormick Company's intrinsic value. More Info.McCormick Company Incorporated is regarded fourth largest ETF in price to earning as compared to similar ETFs. It also is regarded fourth largest ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for McCormick Company Incorporated is roughly 9.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the McCormick Company's earnings, one of the primary drivers of an investment's value.McCormick Company ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, McCormick Company's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McCormick Company's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
McCormick Company Institutional Holders
Institutional Holdings refers to the ownership stake in McCormick Company that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of McCormick Company's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing McCormick Company's value.| Shares | Franklin Resources Inc | 2025-06-30 | 3.3 M | Norges Bank | 2025-06-30 | 3.3 M | Massachusetts Financial Services Company | 2025-06-30 | 3.3 M | Bank Of America Corp | 2025-06-30 | 3 M | Millennium Management Llc | 2025-06-30 | 2.7 M | Ing Investment Management Llc | 2025-06-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.2 M | Proshare Advisors Llc | 2025-06-30 | 2.1 M | Clearbridge Advisors, Llc | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 32.4 M | Blackrock Inc | 2025-06-30 | 19.6 M |
McCormick Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0523 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 23.31 B | ||||
| Shares Outstanding | 253.59 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 91.15 % | ||||
| Number Of Shares Shorted | 11.68 M | ||||
| Price To Earning | 33.17 X | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 6.84 B | ||||
| Gross Profit | 2.59 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 789.4 M | ||||
| Cash And Equivalents | 95.9 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 4 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 21.37 X | ||||
| Cash Flow From Operations | 962.2 M | ||||
| Short Ratio | 3.31 X | ||||
| Earnings Per Share | 2.93 X | ||||
| Price To Earnings To Growth | 2.59 X | ||||
| Target Price | 72.54 | ||||
| Number Of Employees | 14.1 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 19.19 B | ||||
| Total Asset | 13.2 B | ||||
| Retained Earnings | 3.82 B | ||||
| Working Capital | (924.1 M) | ||||
| Current Asset | 1.42 B | ||||
| Current Liabilities | 1.42 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.54 % | ||||
| Net Asset | 13.2 B | ||||
| Last Dividend Paid | 1.8 |
About McCormick Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McCormick Company Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McCormick Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McCormick Company Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in McCormick Etf
McCormick Company financial ratios help investors to determine whether McCormick Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in McCormick with respect to the benefits of owning McCormick Company security.