MCD Mcdonalds Corp

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

Price (delayed)

$252

Market cap

$181.61B

P/E Ratio

21.28

Dividend/share

$6.53

EPS

$11.84

Enterprise value

$231.65B

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 EPS has grown by 26% YoY
Mcdonalds's net income has increased by 25% YoY
Mcdonalds's equity has increased by 16% YoY but it has decreased by 2.7% from the previous quarter
The quick ratio has declined by 50% year-on-year and by 39% since the previous quarter
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
720.68M
Market cap
$181.61B
Enterprise value
$231.65B
Valuations
Price to earnings (P/E)
21.28
Price to book (P/B)
N/A
Price to sales (P/S)
7.06
EV/EBIT
19.2
EV/EBITDA
16.47
EV/Sales
8.99
Earnings
Revenue
$25.76B
EBIT
$12.07B
EBITDA
$14.06B
Free cash flow
$7.27B
Per share
EPS
$11.84
Free cash flow per share
$10.07
Book value per share
-$6.69
Revenue per share
$35.7
TBVPS
$69.94
Balance sheet
Total assets
$53.51B
Total liabilities
$58.35B
Debt
$50.88B
Equity
-$4.83B
Working capital
-$829M
Liquidity
Debt to equity
-10.53
Current ratio
0.83
Quick ratio
0.63
Net debt/EBITDA
3.56
Margins
EBITDA margin
54.6%
Gross margin
57.9%
Net margin
33.4%
Operating margin
46%
Efficiency
Return on assets
16.2%
Return on equity
N/A
Return on invested capital
13%
Return on capital employed
24.8%
Return on sales
46.8%
Dividend
Dividend yield
2.59%
DPS
$6.53
Payout ratio
55.2%

MCD stock price

How has the Mcdonalds stock price performed over time
Intraday
0.21%
1 week
-2.05%
1 month
-2.26%
1 year
-13.62%
YTD
-15.01%
QTD
-1.11%

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$25.76B
Gross profit
$14.93B
Operating income
$11.85B
Net income
$8.6B
Gross margin
57.9%
Net margin
33.4%
Mcdonalds's net income has increased by 25% YoY
Mcdonalds's operating income has increased by 24% YoY
MCD's net margin is up by 14% year-on-year
Mcdonalds's operating margin has increased by 12% YoY

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
MCD P/E details
P/E
21.28
P/B
N/A
P/S
7.06
EV/EBIT
19.2
EV/EBITDA
16.47
EV/Sales
8.99
The EPS has grown by 26% YoY
MCD's P/E is 23% below its 5-year quarterly average of 27.6 and 15% below its last 4 quarters average of 24.9
Mcdonalds's equity has increased by 16% YoY but it has decreased by 2.7% from the previous quarter
MCD's price to sales (P/S) is 15% lower than its last 4 quarters average of 8.3 and 11% lower than its 5-year quarterly average of 7.9
Mcdonalds's revenue has increased by 10% YoY

Efficiency

How efficient is Mcdonalds business performance
The ROIC has grown by 18% YoY
The ROA has grown by 18% YoY
The ROS has grown by 12% YoY

Dividends

What is MCD's dividend history
Dividend details
DPS
$6.53
Dividend yield
2.59%
Payout ratio
55.2%
Recent dividends

Financial health

How did Mcdonalds financials performed over time
The total assets is 8% lower than the total liabilities
The quick ratio has declined by 50% year-on-year and by 39% since the previous quarter
MCD's current ratio is down by 44% year-on-year and by 28% since the previous quarter
MCD's debt to equity is down by 22% year-on-year but it is up by 7% since the previous quarter
Mcdonalds's equity has increased by 16% YoY but it has decreased by 2.7% from the previous quarter

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