- Stocks
- Consumer Cyclical
- NYSE: MCD

Price (delayed)

$248.11

Market cap

$185.29B

P/E Ratio

26.82

Dividend/share

$5.16

EPS

$9.25

Enterprise value

$231.5B

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

The quick ratio rose by 46% year-on-year and by 18% since the previous quarter

Mcdonalds's net income has increased by 45% YoY and by 34% from the previous quarter

MCD's P/E is 14% below its last 4 quarters average of 31.1 but 3.7% above its 5-year quarterly average of 25.7

What are the main financial stats of MCD

Market
Valuations
Earnings

Shares outstanding

746.8M

Market cap

$185.29B

Enterprise value

$231.5B

Price to earnings (P/E)

26.82

Price to book (P/B)

N/A

Price to sales (P/S)

8.52

EV/EBIT

24.14

EV/EBITDA

20.28

EV/Sales

10.65

Revenue

$21.74B

EBIT

$9.59B

EBITDA

$11.41B

Free cash flow

$7.15B

Per share
Balance sheet
Liquidity

EPS

$9.25

Free cash flow per share

$9.58

Book value per share

-$7.78

Revenue per share

$29.12

TBVPS

$65.78

Total assets

$51.89B

Total liabilities

$57.7B

Debt

$49.26B

Equity

-$5.81B

Working capital

$1.77B

Debt to equity

-8.48

Current ratio

1.45

Quick ratio

1.23

Net debt/EBITDA

4.05

Margins
Efficiency
Dividend

EBITDA margin

52.5%

Gross margin

54.5%

Net margin

31.7%

Operating margin

44.3%

Return on assets

13.4%

Return on equity

N/A

Return on invested capital

10.6%

Return on capital employed

20%

Return on sales

44.1%

Dividend yield

2.08%

DPS

$5.16

Payout ratio

55.8%

How has the Mcdonalds stock price performed over time

Intraday

0.69%

1 week

3.77%

1 month

4.48%

1 year

13.72%

YTD

15.63%

QTD

7.41%

How have Mcdonalds's revenue and profit performed over time

Revenue

$21.74B

Gross profit

$11.85B

Operating income

$9.64B

Net income

$6.9B

Gross margin

54.5%

Net margin

31.7%

Mcdonalds's net income has increased by 45% YoY and by 34% from the previous quarter

Mcdonalds's operating income has increased by 31% YoY and by 22% QoQ

MCD's net margin is up by 29% year-on-year and by 21% since the previous quarter

Mcdonalds's operating margin has increased by 17% YoY and by 10% from the previous quarter

What is Mcdonalds's growth rate over time

What is Mcdonalds stock price valuation

P/E

26.82

P/B

N/A

P/S

8.52

EV/EBIT

24.14

EV/EBITDA

20.28

EV/Sales

10.65

The EPS has grown by 45% YoY and by 33% from the previous quarter

MCD's P/E is 14% below its last 4 quarters average of 31.1 but 3.7% above its 5-year quarterly average of 25.7

Mcdonalds's equity has increased by 39% YoY and by 20% from the previous quarter

MCD's price to sales (P/S) is 32% higher than its 5-year quarterly average of 6.4

Mcdonalds's revenue has increased by 12% YoY and by 11% QoQ

How efficient is Mcdonalds business performance

The ROA has grown by 37% YoY and by 33% from the previous quarter

The ROIC has grown by 25% YoY and by 20% from the previous quarter

The ROS has grown by 15% YoY and by 10% from the previous quarter

What is MCD's dividend history

DPS

$5.16

Dividend yield

2.08%

Payout ratio

55.8%

Recent dividends

How did Mcdonalds financials performed over time

The total assets is 10% lower than the total liabilities

MCD's current ratio has surged by 59% year-on-year and by 22% since the previous quarter

The quick ratio rose by 46% year-on-year and by 18% since the previous quarter

MCD's debt to equity has dropped by 54% year-on-year and by 24% since the previous quarter

Mcdonalds's equity has increased by 39% YoY and by 20% from the previous quarter

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