MCD McDonald's Corporation

Price (delayed)

$213

Market cap

$158.49B

P/E Ratio

33.44

Dividend/share

$5

EPS

$6.37

Enterprise value

$207.16B

Sector: Consumer Cyclical
Industry: Restaurants
McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S.; International Operated Markets; and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations in the United States. The International Operated Markets segment comprises operations and franchising of restaurant in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists developmental licensee and affiliate markets in the McDonald's system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafé beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955 and is headquartered in Oak Brook, IL.

Highlights

The quick ratio has dropped by 53% since the previous quarter and by 14% year-on-year
Mcdonalds's equity has decreased by 39% YoY

Key stats

What are the main financial stats of MCD
Market
Shares outstanding
744.1M
Market cap
$158.49B
Enterprise value
$207.16B
Valuations
Price to earnings (P/E)
33.44
Price to book (P/B)
N/A
Price to sales (P/S)
8.23
EV/EBIT
27.86
EV/EBITDA
22.74
EV/Sales
10.76
Earnings
Revenue
$19.26B
EBIT
$7.44B
EBITDA
$9.11B
Free cash flow
$3.52B
Per share
EPS
$6.37
Free cash flow per share
$4.73
Book value per share
-$12.73
Revenue per share
$25.89
TBVPS
$63.55
Balance sheet
Total assets
$49.94B
Total liabilities
$59.4B
Debt
$51.92B
Equity
-$9.46B
Working capital
-$636.7M
Liquidity
Debt to equity
-5.49
Current ratio
0.91
Quick ratio
0.84
Net debt/EBITDA
5.34
Margins
EBITDA margin
47.3%
Gross margin
51.7%
Net margin
24.8%
Operating margin
38.2%
Efficiency
Return on assets
9.8%
Return on equity
N/A
Return on invested capital
8.5%
Return on capital employed
17.4%
Return on sales
38.6%
Dividend
Dividend yield
2.35%
DPS
$5
Payout ratio
78.5%

MCD stock price

How has the Mcdonalds stock price performed over time

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$19.26B
Gross profit
$9.95B
Operating income
$7.36B
Net income
$4.77B
Gross margin
51.7%
Net margin
24.8%
Mcdonalds's net income has decreased by 19% YoY and by 18% from the previous quarter
Mcdonalds's operating income has decreased by 16% YoY and by 15% QoQ
MCD's net margin is down by 12% year-on-year and by 11% since the previous quarter
The company's gross profit fell by 10% QoQ and by 10% YoY

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
P/E
33.44
P/B
N/A
P/S
8.23
EV/EBIT
27.86
EV/EBITDA
22.74
EV/Sales
10.76
MCD's P/E is 38% above its 5-year quarterly average of 24.3 and 30% above its last 4 quarters average of 25.8
The EPS has contracted by 17% from the previous quarter and by 17% YoY
Mcdonalds's equity has decreased by 39% YoY
MCD's price to sales (P/S) is 44% higher than its 5-year quarterly average of 5.7 and 18% higher than its last 4 quarters average of 7.0
Mcdonalds's revenue has decreased by 8% YoY and by 8% QoQ

Efficiency

How efficient is Mcdonalds business performance
The ROA has contracted by 34% YoY and by 20% from the previous quarter
The ROIC has contracted by 31% YoY and by 16% from the previous quarter
The ROS has contracted by 8% YoY and by 8% from the previous quarter

Dividends

What is MCD's dividend history
DPS
$5
Dividend yield
2.35%
Payout ratio
78.5%
Recent dividends

Financial health

How did Mcdonalds financials performed over time
The total assets is 16% lower than the total liabilities
The quick ratio has dropped by 53% since the previous quarter and by 14% year-on-year
MCD's current ratio has dropped by 52% since the previous quarter and by 25% year-on-year
MCD's debt to equity is up by 17% year-on-year and by 2.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.