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MCD McDonald's Corporation

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

Price (delayed)

$183.52

Market cap

$136.46B

P/E Ratio

23.8

Dividend/share

$4.91

EPS

$7.71

Enterprise value

$170.92B

Business Summary

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 surged by 106% since the previous quarter and by 39% year-on-year
Mcdonalds Corp's equity has decreased by 42% YoY and by 13% from the previous quarter
MCD's debt is up by 18% year-on-year and by 15% since the previous quarter

Key stats

Shares outstanding
743.56M
Market cap
$136.46B
Enterprise value
$170.92B
EBIT
$8.76B
EBITDA
$10.41B
Price to earnings (P/E)
23.8
Price to book (P/B)
N/A
Price to sales (P/S)
6.56
EV/EBIT
19.51
EV/EBITDA
16.42
Net debt/EBITDA
3.31
EV/Sales
8.2
EBITDA margin
49.9%
Gross margin
52.7%
Net margin
27.9%
Operating margin
41.6%
Return on assets
12.2%
Return on equity
N/A
Return on invested capital
11.8%
Return on capital employed
18.8%
Return on sales
42%
Debt to equity
-4.29
Free cash flow
$5.43B
Free cash flow per share
$7.29
Book value per share
-$12.47
Revenue per share
$27.97
TBVPS
$64.37
Current ratio
1.9
Quick ratio
1.77
Working capital
$3.57B
Dividend yield
2.68%
DPS
$4.91
Payout ratio
63.7%

MCD stock price

Financial performance

Mcdonalds Corp's operating income has decreased by 4.4% QoQ
Mcdonalds Corp's net income has decreased by 3.7% from the previous quarter
Mcdonalds Corp's operating margin has decreased by 3.3% from the previous quarter
MCD's net margin is down by 2.4% since the previous quarter

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
23.8
MCD's P/E is 6% below its last 4 quarters average of 25.3
The EPS has contracted by 3% from the previous quarter
Price to book (P/B)
Current price to book (P/B):
N/A
Mcdonalds Corp's equity has decreased by 42% YoY and by 13% from the previous quarter
Price to sales (P/S)
Current price to sales (P/S):
6.56
MCD's price to sales (P/S) is 19% higher than its 5-year quarterly average of 5.5 but 8% lower than its last 4 quarters average of 7.1

Efficiency

The ROA has contracted by 24% YoY and by 6% from the previous quarter
The ROIC has contracted by 18% YoY and by 6% from the previous quarter
The ROS has contracted by 3.2% from the previous quarter

Dividends

DPS
$4.91
Dividend yield
2.68%
Payout ratio
63.7%

Recent dividends

Financial health

Assets vs liabilities
The total assets is 16% lower than the total liabilities
The quick ratio has surged by 106% since the previous quarter and by 39% year-on-year
MCD's current ratio has surged by 94% since the previous quarter and by 29% year-on-year
Debt vs equity
Mcdonalds Corp's equity has decreased by 42% YoY and by 13% from the previous quarter
MCD's debt is up by 18% year-on-year and by 15% since the previous quarter

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