MCD Mcdonalds Corp

Price (delayed)

$253.61

Market cap

$189.51B

P/E Ratio

25.98

Dividend/share

$5.25

EPS

$9.76

Enterprise value

$234.02B

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 48% YoY and by 6% from the previous quarter
Mcdonalds's net income has increased by 48% YoY and by 6% from the previous quarter
The quick ratio rose by 24% year-on-year but it has declined by 2.4% since the previous quarter

Key stats

What are the main financial stats of MCD
Market
Shares outstanding
747.25M
Market cap
$189.51B
Enterprise value
$234.02B
Valuations
Price to earnings (P/E)
25.98
Price to book (P/B)
N/A
Price to sales (P/S)
8.41
EV/EBIT
23.29
EV/EBITDA
19.67
EV/Sales
10.39
Earnings
Revenue
$22.53B
EBIT
$10.05B
EBITDA
$11.9B
Free cash flow
$6.76B
Per share
EPS
$9.76
Free cash flow per share
$9.05
Book value per share
-$7.6
Revenue per share
$30.15
TBVPS
$66.9
Balance sheet
Total assets
$52.73B
Total liabilities
$58.4B
Debt
$48.82B
Equity
-$5.68B
Working capital
$1.7B
Liquidity
Debt to equity
-8.6
Current ratio
1.33
Quick ratio
1.2
Net debt/EBITDA
3.74
Margins
EBITDA margin
52.8%
Gross margin
54.9%
Net margin
32.3%
Operating margin
44.8%
Efficiency
Return on assets
14%
Return on equity
N/A
Return on invested capital
11.1%
Return on capital employed
21.1%
Return on sales
44.6%
Dividend
Dividend yield
2.07%
DPS
$5.25
Payout ratio
53.8%

MCD stock price

How has the Mcdonalds stock price performed over time
Intraday
-0.38%
1 week
-1.59%
1 month
-4.64%
1 year
18.85%
YTD
-5.39%
QTD
-5.39%

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$22.53B
Gross profit
$12.37B
Operating income
$10.1B
Net income
$7.28B
Gross margin
54.9%
Net margin
32.3%
Mcdonalds's net income has increased by 48% YoY and by 6% from the previous quarter
Mcdonalds's operating income has increased by 35% YoY and by 4.8% QoQ
MCD's net margin is up by 27% year-on-year
The company's gross profit rose by 23% YoY and by 4.4% QoQ

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
P/E
25.98
P/B
N/A
P/S
8.41
EV/EBIT
23.29
EV/EBITDA
19.67
EV/Sales
10.39
The EPS has grown by 48% YoY and by 6% from the previous quarter
MCD's P/E is 10% below its last 4 quarters average of 29.0
Mcdonalds's equity has increased by 33% YoY and by 2.3% from the previous quarter
MCD's price to sales (P/S) is 26% higher than its 5-year quarterly average of 6.7 and 2.6% higher than its last 4 quarters average of 8.2
Mcdonalds's revenue has increased by 17% YoY and by 3.6% QoQ

Efficiency

How efficient is Mcdonalds business performance
The ROA has grown by 41% YoY and by 4.5% from the previous quarter
The ROIC has grown by 32% YoY and by 4.7% from the previous quarter
The ROS has grown by 14% YoY

Dividends

What is MCD's dividend history
DPS
$5.25
Dividend yield
2.07%
Payout ratio
53.8%
Recent dividends

Financial health

How did Mcdonalds financials performed over time
The total assets is 10% lower than the total liabilities
The quick ratio rose by 24% year-on-year but it has declined by 2.4% since the previous quarter
MCD's current ratio is up by 24% year-on-year but it is down by 8% since the previous quarter
MCD's debt to equity is down by 42% year-on-year
Mcdonalds's equity has increased by 33% YoY and by 2.3% from the previous quarter

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