MCD Mcdonalds Corp

Price (delayed)

$233.98

Market cap

$174.45B

P/E Ratio

36.85

Dividend/share

$5.08

EPS

$6.35

Enterprise value

$222.46B

Sector: Consumer Cyclical
Industry: Restaurants

Highlights

Mcdonalds's equity has increased by 8% from the previous quarter and by 4.7% YoY
The quick ratio has declined by 7% since the previous quarter but it rose by 4.7% year-on-year
MCD's P/E is 45% above its 5-year quarterly average of 25.3 and 25% above its last 4 quarters average of 29.4
Mcdonalds's net income has decreased by 21% YoY and by 4% from the previous quarter

Key stats

What are the main financial stats of MCD
Market
Shares outstanding
745.57M
Market cap
$174.45B
Enterprise value
$222.46B
Valuations
Price to earnings (P/E)
36.85
Price to book (P/B)
N/A
Price to sales (P/S)
9.07
EV/EBIT
30.23
EV/EBITDA
24.42
EV/Sales
11.58
Earnings
Revenue
$19.21B
EBIT
$7.36B
EBITDA
$9.11B
Free cash flow
$4.65B
Per share
EPS
$6.35
Free cash flow per share
$6.25
Book value per share
-$10.5
Revenue per share
$25.8
TBVPS
$66.95
Balance sheet
Total assets
$52.63B
Total liabilities
$60.45B
Debt
$51.46B
Equity
-$7.82B
Working capital
$62M
Liquidity
Debt to equity
-6.58
Current ratio
1.01
Quick ratio
0.9
Net debt/EBITDA
5.27
Margins
EBITDA margin
47.4%
Gross margin
52.2%
Net margin
24.6%
Operating margin
38.1%
Efficiency
Return on assets
9.3%
Return on equity
N/A
Return on invested capital
8.2%
Return on capital employed
15.8%
Return on sales
38.3%
Dividend
Dividend yield
2.17%
DPS
$5.08
Payout ratio
80%

MCD stock price

How has the Mcdonalds stock price performed over time
Intraday
0.44%
1 week
0.39%
1 month
4.28%
1 year
28.53%
YTD
9.04%
QTD
4.39%

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$19.21B
Gross profit
$10.02B
Operating income
$7.32B
Net income
$4.73B
Gross margin
52.2%
Net margin
24.6%
Mcdonalds's net income has decreased by 21% YoY and by 4% from the previous quarter
Mcdonalds's operating income has decreased by 19% YoY and by 2% QoQ
MCD's net margin is down by 13% year-on-year and by 3.5% since the previous quarter
The company's gross profit fell by 12% YoY

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
P/E
36.85
P/B
N/A
P/S
9.07
EV/EBIT
30.23
EV/EBITDA
24.42
EV/Sales
11.58
MCD's P/E is 45% above its 5-year quarterly average of 25.3 and 25% above its last 4 quarters average of 29.4
The EPS has contracted by 20% YoY and by 3.9% from the previous quarter
Mcdonalds's equity has increased by 8% from the previous quarter and by 4.7% YoY
MCD's price to sales (P/S) is 48% higher than its 5-year quarterly average of 6.1 and 22% higher than its last 4 quarters average of 7.4
Mcdonalds's revenue has decreased by 10% YoY

Efficiency

How efficient is Mcdonalds business performance
The ROA has contracted by 28% YoY and by 6% from the previous quarter
The ROIC has contracted by 24% YoY and by 2.4% from the previous quarter
The ROS has contracted by 11% YoY

Dividends

What is MCD's dividend history
DPS
$5.08
Dividend yield
2.17%
Payout ratio
80%
Recent dividends

Financial health

How did Mcdonalds financials performed over time
The total assets is 13% lower than the total liabilities
The total assets has increased by 11% YoY and by 3.8% QoQ
Mcdonalds's total liabilities has increased by 8% YoY and by 2.2% from the previous quarter
MCD's debt to equity is down by 14% year-on-year and by 9% since the previous quarter
Mcdonalds's equity has increased by 8% from the previous quarter and by 4.7% YoY

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