MCD Mcdonalds Corp

Price (delayed)

$313.63

Market cap

$224.08B

P/E Ratio

27.39

Dividend/share

$6.88

EPS

$11.45

Enterprise value

$274.94B

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
Mcdonalds's equity has increased by 27% from the previous quarter and by 19% YoY
MCD's debt is down by 2.7% since the previous quarter and by 2.2% year-on-year
The quick ratio has surged by 55% since the previous quarter but it has declined by 13% year-on-year
MCD's P/E is 12% above its last 4 quarters average of 24.5
Mcdonalds's net income has decreased by 2.9% YoY

Key stats

What are the main financial stats of MCD
Market
Shares outstanding
714.46M
Market cap
$224.08B
Enterprise value
$274.94B
Valuations
Price to earnings (P/E)
27.39
Price to book (P/B)
N/A
Price to sales (P/S)
8.69
EV/EBIT
23.2
EV/EBITDA
19.71
EV/Sales
10.61
Earnings
Revenue
$25.92B
Gross profit
$15.05B
Operating income
$11.71B
Net income
$8.22B
EBIT
$11.85B
EBITDA
$13.95B
Free cash flow
$6.79B
Per share
EPS
$11.45
EPS diluted
$11.39
Free cash flow per share
$9.46
Book value per share
-$5.3
Revenue per share
$36.09
TBVPS
$72.44
Balance sheet
Total assets
$55.18B
Total liabilities
$58.98B
Debt
$51.95B
Equity
-$3.8B
Working capital
$738M
Liquidity
Debt to equity
-13.68
Current ratio
1.19
Quick ratio
0.9
Net debt/EBITDA
3.65
Margins
EBITDA margin
53.8%
Gross margin
58.1%
Net margin
31.7%
Operating margin
45.2%
Efficiency
Return on assets
15%
Return on equity
N/A
Return on invested capital
12.1%
Return on capital employed
23.1%
Return on sales
45.7%
Dividend
Dividend yield
2.19%
DPS
$6.88
Payout ratio
60.1%

MCD stock price

How has the Mcdonalds stock price performed over time
Intraday
0.4%
1 week
2.19%
1 month
1.72%
1 year
11.92%
YTD
8.19%
QTD
0.4%

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$25.92B
Gross profit
$15.05B
Operating income
$11.71B
Net income
$8.22B
Gross margin
58.1%
Net margin
31.7%
MCD's net margin is down by 4.5% year-on-year
Mcdonalds's net income has decreased by 2.9% YoY

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
P/E
27.39
P/B
N/A
P/S
8.69
EV/EBIT
23.2
EV/EBITDA
19.71
EV/Sales
10.61
MCD's P/E is 12% above its last 4 quarters average of 24.5
Mcdonalds's equity has increased by 27% from the previous quarter and by 19% YoY
MCD's price to sales (P/S) is 10% higher than its last 4 quarters average of 7.9 and 7% higher than its 5-year quarterly average of 8.1

Efficiency

How efficient is Mcdonalds business performance
The ROA has contracted by 7% YoY
The ROIC has contracted by 6% YoY

Dividends

What is MCD's dividend history
DPS
$6.88
Dividend yield
2.19%
Payout ratio
60.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Mcdonalds financials performed over time
The total assets is 6% lower than the total liabilities
The quick ratio has surged by 55% since the previous quarter but it has declined by 13% year-on-year
MCD's current ratio has surged by 53% since the previous quarter and by 2.6% year-on-year
MCD's debt to equity is down by 33% since the previous quarter and by 21% year-on-year
Mcdonalds's equity has increased by 27% from the previous quarter and by 19% YoY

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