MCD Mcdonalds Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: MCD

Price (delayed)

$248.11

Market cap

$185.29B

P/E Ratio

26.82

Dividend/share

$5.16

EPS

$9.25

Enterprise value

$231.5B

McDonald's is the world's leading global foodservice retailer with over 39,000 locations in over 100 countries. Approximately 93% of McDonald's restaurants worldwide are owned and operated by independent local business ...

Highlights
The quick ratio rose by 46% year-on-year and by 18% since the previous quarter
Mcdonalds's net income has increased by 45% YoY and by 34% from the previous quarter
MCD's P/E is 14% below its last 4 quarters average of 31.1 but 3.7% above its 5-year quarterly average of 25.7
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.aboutmcdonalds.com
Peers: WEN YUM SBUX JACK

Key stats

What are the main financial stats of MCD
Market
Shares outstanding
746.8M
Market cap
$185.29B
Enterprise value
$231.5B
Valuations
Price to earnings (P/E)
26.82
Price to book (P/B)
N/A
Price to sales (P/S)
8.52
EV/EBIT
24.14
EV/EBITDA
20.28
EV/Sales
10.65
Earnings
Revenue
$21.74B
EBIT
$9.59B
EBITDA
$11.41B
Free cash flow
$7.15B
Per share
EPS
$9.25
Free cash flow per share
$9.58
Book value per share
-$7.78
Revenue per share
$29.12
TBVPS
$65.78
Balance sheet
Total assets
$51.89B
Total liabilities
$57.7B
Debt
$49.26B
Equity
-$5.81B
Working capital
$1.77B
Liquidity
Debt to equity
-8.48
Current ratio
1.45
Quick ratio
1.23
Net debt/EBITDA
4.05
Margins
EBITDA margin
52.5%
Gross margin
54.5%
Net margin
31.7%
Operating margin
44.3%
Efficiency
Return on assets
13.4%
Return on equity
N/A
Return on invested capital
10.6%
Return on capital employed
20%
Return on sales
44.1%
Dividend
Dividend yield
2.08%
DPS
$5.16
Payout ratio
55.8%

MCD stock price

How has the Mcdonalds stock price performed over time
Intraday
0.69%
1 week
3.77%
1 month
4.48%
1 year
13.72%
YTD
15.63%
QTD
7.41%

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$21.74B
Gross profit
$11.85B
Operating income
$9.64B
Net income
$6.9B
Gross margin
54.5%
Net margin
31.7%
Mcdonalds's net income has increased by 45% YoY and by 34% from the previous quarter
Mcdonalds's operating income has increased by 31% YoY and by 22% QoQ
MCD's net margin is up by 29% year-on-year and by 21% since the previous quarter
Mcdonalds's operating margin has increased by 17% YoY and by 10% from the previous quarter

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
P/E
26.82
P/B
N/A
P/S
8.52
EV/EBIT
24.14
EV/EBITDA
20.28
EV/Sales
10.65
The EPS has grown by 45% YoY and by 33% from the previous quarter
MCD's P/E is 14% below its last 4 quarters average of 31.1 but 3.7% above its 5-year quarterly average of 25.7
Mcdonalds's equity has increased by 39% YoY and by 20% from the previous quarter
MCD's price to sales (P/S) is 32% higher than its 5-year quarterly average of 6.4
Mcdonalds's revenue has increased by 12% YoY and by 11% QoQ

Efficiency

How efficient is Mcdonalds business performance
The ROA has grown by 37% YoY and by 33% from the previous quarter
The ROIC has grown by 25% YoY and by 20% from the previous quarter
The ROS has grown by 15% YoY and by 10% from the previous quarter

Dividends

What is MCD's dividend history
DPS
$5.16
Dividend yield
2.08%
Payout ratio
55.8%
Recent dividends

Financial health

How did Mcdonalds financials performed over time
The total assets is 10% lower than the total liabilities
MCD's current ratio has surged by 59% year-on-year and by 22% since the previous quarter
The quick ratio rose by 46% year-on-year and by 18% since the previous quarter
MCD's debt to equity has dropped by 54% year-on-year and by 24% since the previous quarter
Mcdonalds's equity has increased by 39% YoY and by 20% from the previous quarter

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