MCD Mcdonalds Corp

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

Price (delayed)

$247.9

Market cap

$183.33B

P/E Ratio

25.99

Dividend/share

$5.43

EPS

$9.54

Enterprise value

$228.55B

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 company's gross profit rose by 28% YoY and by 3% QoQ
Mcdonalds's revenue has increased by 21% YoY and by 2.3% QoQ
The EPS has grown by 38% YoY but it has contracted by 6% from the previous quarter
Mcdonalds's net income has increased by 38% YoY but it has decreased by 6% from the previous quarter
The quick ratio has declined by 42% since the previous quarter and by 9% year-on-year
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
739.55M
Market cap
$183.33B
Enterprise value
$228.55B
Valuations
Price to earnings (P/E)
25.99
Price to book (P/B)
N/A
Price to sales (P/S)
7.75
EV/EBIT
23.11
EV/EBITDA
19.4
EV/Sales
9.62
Earnings
Revenue
$23.76B
EBIT
$9.89B
EBITDA
$11.78B
Free cash flow
$7.16B
Per share
EPS
$9.54
Free cash flow per share
$9.64
Book value per share
-$8.06
Revenue per share
$32
TBVPS
$64.72
Balance sheet
Total assets
$50.88B
Total liabilities
$56.87B
Debt
$47.55B
Equity
-$5.99B
Working capital
$421.8M
Liquidity
Debt to equity
-7.94
Current ratio
1.1
Quick ratio
0.95
Net debt/EBITDA
3.84
Margins
EBITDA margin
49.6%
Gross margin
55.7%
Net margin
29.9%
Operating margin
43.7%
Efficiency
Return on assets
13.6%
Return on equity
N/A
Return on invested capital
10.9%
Return on capital employed
21.2%
Return on sales
41.6%
Dividend
Dividend yield
2.19%
DPS
$5.43
Payout ratio
56.9%

MCD stock price

How has the Mcdonalds stock price performed over time
Intraday
1.77%
1 week
5.77%
1 month
1.38%
1 year
6.24%
YTD
-7.52%
QTD
0.25%

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$23.76B
Gross profit
$13.23B
Operating income
$10.39B
Net income
$7.11B
Gross margin
55.7%
Net margin
29.9%
Mcdonalds's net income has increased by 38% YoY but it has decreased by 6% from the previous quarter
Mcdonalds's operating income has increased by 31% YoY
The company's gross profit rose by 28% YoY and by 3% QoQ
Mcdonalds's revenue has increased by 21% YoY and by 2.3% QoQ

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
P/E
25.99
P/B
N/A
P/S
7.75
EV/EBIT
23.11
EV/EBITDA
19.4
EV/Sales
9.62
The EPS has grown by 38% YoY but it has contracted by 6% from the previous quarter
Mcdonalds's equity has decreased by 30% from the previous quarter but it has increased by 17% YoY
Mcdonalds's revenue has increased by 21% YoY and by 2.3% QoQ
MCD's price to sales (P/S) is 11% higher than its 5-year quarterly average of 7.0 but 4.3% lower than its last 4 quarters average of 8.1

Efficiency

How efficient is Mcdonalds business performance
The ROA has grown by 35% YoY but it has contracted by 6% from the previous quarter
The ROIC has grown by 24% YoY but it has contracted by 4.4% from the previous quarter
The ROS has contracted by 6% from the previous quarter but it has grown by 3.5% YoY

Dividends

What is MCD's dividend history
Dividend details
DPS
$5.43
Dividend yield
2.19%
Payout ratio
56.9%
Recent dividends

Financial health

How did Mcdonalds financials performed over time
The total assets is 11% lower than the total liabilities
The quick ratio has declined by 42% since the previous quarter and by 9% year-on-year
MCD's current ratio is down by 38% since the previous quarter and by 8% year-on-year
Mcdonalds's equity has decreased by 30% from the previous quarter but it has increased by 17% YoY
MCD's debt to equity is up by 26% since the previous quarter but it is down by 16% year-on-year

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