MCD Mcdonalds Corp

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

Price (delayed)

$271.99

Market cap

$196.39B

P/E Ratio

23.39

Dividend/share

$6.38

EPS

$11.63

Enterprise value

$244.9B

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 39% YoY
Mcdonalds's net income has increased by 37% YoY
The quick ratio has declined by 28% since the previous quarter and by 17% year-on-year
MCD's debt is up by 9% year-on-year and by 7% 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
722.05M
Market cap
$196.39B
Enterprise value
$244.9B
Valuations
Price to earnings (P/E)
23.39
Price to book (P/B)
N/A
Price to sales (P/S)
7.77
EV/EBIT
20.61
EV/EBITDA
17.67
EV/Sales
9.61
Earnings
Revenue
$25.49B
EBIT
$11.88B
EBITDA
$13.86B
Free cash flow
$7.35B
Per share
EPS
$11.63
Free cash flow per share
$10.1
Book value per share
-$6.49
Revenue per share
$35.02
TBVPS
$72.96
Balance sheet
Total assets
$56.15B
Total liabilities
$60.85B
Debt
$53.09B
Equity
-$4.71B
Working capital
$1.13B
Liquidity
Debt to equity
-11.28
Current ratio
1.16
Quick ratio
1.03
Net debt/EBITDA
3.5
Margins
EBITDA margin
54.4%
Gross margin
58%
Net margin
33.2%
Operating margin
45.7%
Efficiency
Return on assets
16.1%
Return on equity
N/A
Return on invested capital
12.9%
Return on capital employed
24.1%
Return on sales
46.6%
Dividend
Dividend yield
2.35%
DPS
$6.38
Payout ratio
54.9%

MCD stock price

How has the Mcdonalds stock price performed over time
Intraday
0.37%
1 week
1.72%
1 month
-3.85%
1 year
-6.62%
YTD
-8.27%
QTD
-3.53%

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$25.49B
Gross profit
$14.8B
Operating income
$11.65B
Net income
$8.47B
Gross margin
58%
Net margin
33.2%
Mcdonalds's net income has increased by 37% YoY
MCD's net margin is up by 25% year-on-year
Mcdonalds's operating income has increased by 24% YoY
Mcdonalds's operating margin has increased by 13% YoY

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
MCD P/E details
P/E
23.39
P/B
N/A
P/S
7.77
EV/EBIT
20.61
EV/EBITDA
17.67
EV/Sales
9.61
The EPS has grown by 39% YoY
MCD's P/E is 16% below its 5-year quarterly average of 27.8 and 11% below its last 4 quarters average of 26.4
Mcdonalds's equity has increased by 22% YoY and by 3.1% from the previous quarter
Mcdonalds's revenue has increased by 10% YoY
MCD's price to sales (P/S) is 9% lower than its last 4 quarters average of 8.5

Efficiency

How efficient is Mcdonalds business performance
The ROA has grown by 30% YoY
The ROIC has grown by 26% YoY
The ROS has grown by 19% YoY

Dividends

What is MCD's dividend history
Dividend details
DPS
$6.38
Dividend yield
2.35%
Payout ratio
54.9%
Recent dividends

Financial health

How did Mcdonalds financials performed over time
The total assets is 8% lower than the total liabilities
MCD's current ratio is down by 32% since the previous quarter and by 19% year-on-year
The quick ratio has declined by 28% since the previous quarter and by 17% year-on-year
MCD's debt to equity is down by 39% year-on-year and by 10% since the previous quarter
Mcdonalds's equity has increased by 22% YoY and by 3.1% from the previous quarter

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