Consumer Staples · Miscellaneous Food Preparations & Kindred Products · NYSE · CIK 63754 · FYE Nov 30 · Prices AT CLOSE 2026-08-20 (USD) Last $55.22 · Day −2.23% · Mkt cap $15.2B · P/E (FY) 19.3× · 1Y −18.4% · Off 52W high −23.9% · Vol (1Y) 30.4% Price2023-08-21 → 2026-08-20 MKC close: $83.7 on 2023-08-21 to $55.2 on 2026-08-20. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest5.1% of sh out | | Days to cover3.8d | | 13F net flow (QoQ)−1.76% | | Top-10 13F concentration50.8% | | Next report (est.)2026-09-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)19.3× | | Sales (TTM)$7.39B | | Earnings (TTM)$1.62B | | ROE14.3% | | Net margin11.5% | | ROIC9.2% | | Debt / equity0.63× | | Total debt / EBITDA2.78× | | EPS growth 3Y5.2% | | Sales growth 3Y2.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−17.5% | | 1Y−18.4% | | 3Y−28.6% | | 5Y−29.3% | | 10Y+31.1% | | Since incept. (ann.)+8.4% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)30.4% | | Ann. volatility (3Y)26.0% | | Sharpe (1Y)−0.49 | | Sharpe (3Y)−0.31 | | Max drawdown (1Y)−35.8% | | Max drawdown (3Y)−44.3% | | Beta (3Y vs SPY)0.52 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 21.3M | $1.1B | 8.38% | +5.6% | | DIAMANT ASSET MANAGEMENT, INC. | 1.0M | $1.0B | 0.41% | +4848.6% | | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16.5M | $833M | 6.51% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 16.5M | $833M | 6.50% | new | | STATE STREET CORP | 15.3M | $774M | 6.04% | +2.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 13.9M | $699M | 5.46% | new | | Aristotle Capital Management, LLC | 12.7M | $639M | 4.99% | +231.9% | | GEODE CAPITAL MANAGEMENT, LLC | 6.7M | $335M | 2.62% | +2.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-25 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-31 | 2026-06-25 | $0.56 | −13.8% | $1.94B | +16.7% | | 2026-02-28 | 2026-03-31 | $3.77 | +528.3% | $1.87B | +16.7% | | 2025-11-30 | 2026-01-22 | — | — | $1.85B | +2.9% | | 2025-08-31 | 2025-10-07 | $0.84 | +1.2% | $1.72B | +2.7% |
As-reported XBRL · next 2026-09-26 est.ⓘ Segment mixFY2025 (ended Nov 2025) Americas 39% · US 34% · Other Countries 11% · Europe Middle East And Africa 10% · Asia Pacific 6% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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