MCD Mcdonalds Corp

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

Price (delayed)

$289.91

Market cap

$211.66B

P/E Ratio

30.91

Dividend/share

$5.8

EPS

$9.38

Enterprise value

$257.87B

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 quick ratio rose by 32% year-on-year
The EPS has grown by 12% from the previous quarter
Mcdonalds's net income has increased by 11% from the previous quarter but it has decreased by 3.3% YoY
MCD's P/E is 12% above its 5-year quarterly average of 27.4
MCD's debt is up by 5% year-on-year and by 2.5% 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
730.09M
Market cap
$211.66B
Enterprise value
$257.87B
Valuations
Price to earnings (P/E)
30.91
Price to book (P/B)
N/A
Price to sales (P/S)
9.05
EV/EBIT
26.31
EV/EBITDA
22.07
EV/Sales
11.01
Earnings
Revenue
$23.41B
EBIT
$9.8B
EBITDA
$11.68B
Free cash flow
$5.72B
Per share
EPS
$9.38
Free cash flow per share
$7.83
Book value per share
-$7.9
Revenue per share
$32.04
TBVPS
$67.16
Balance sheet
Total assets
$52.01B
Total liabilities
$57.79B
Debt
$49.92B
Equity
-$5.78B
Working capital
$2.17B
Liquidity
Debt to equity
-8.64
Current ratio
1.47
Quick ratio
1.25
Net debt/EBITDA
3.96
Margins
EBITDA margin
49.9%
Gross margin
58.5%
Net margin
29.4%
Operating margin
41%
Efficiency
Return on assets
13.7%
Return on equity
N/A
Return on invested capital
11%
Return on capital employed
20.7%
Return on sales
41.9%
Dividend
Dividend yield
2%
DPS
$5.8
Payout ratio
61.8%

MCD stock price

How has the Mcdonalds stock price performed over time
Intraday
0.71%
1 week
1.35%
1 month
-2.74%
1 year
15.79%
YTD
10.01%
QTD
3.68%

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$23.41B
Gross profit
$13.71B
Operating income
$9.59B
Net income
$6.88B
Gross margin
58.5%
Net margin
29.4%
Mcdonalds's net income has increased by 11% from the previous quarter but it has decreased by 3.3% YoY
MCD's net margin is up by 11% since the previous quarter
Mcdonalds's operating income has decreased by 8% YoY but it has increased by 2.3% QoQ
Mcdonalds's operating margin has decreased by 6% YoY

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
MCD P/E details
P/E
30.91
P/B
N/A
P/S
9.05
EV/EBIT
26.31
EV/EBITDA
22.07
EV/Sales
11.01
The EPS has grown by 12% from the previous quarter
MCD's P/E is 12% above its 5-year quarterly average of 27.4
Mcdonalds's equity has increased by 3.8% from the previous quarter and by 3.6% YoY
MCD's price to sales (P/S) is 20% higher than its 5-year quarterly average of 7.5 and 12% higher than its last 4 quarters average of 8.0

Efficiency

How efficient is Mcdonalds business performance
The ROA has grown by 10% from the previous quarter
The ROIC has grown by 8% from the previous quarter
The ROS has grown by 7% from the previous quarter

Dividends

What is MCD's dividend history
Dividend details
DPS
$5.8
Dividend yield
2%
Payout ratio
61.8%
Recent dividends

Financial health

How did Mcdonalds financials performed over time
The total assets is 10% lower than the total liabilities
MCD's current ratio is up by 34% year-on-year and by 2.8% since the previous quarter
The quick ratio rose by 32% year-on-year
MCD's debt to equity is down by 9% year-on-year and by 7% since the previous quarter
MCD's debt is up by 5% year-on-year and by 2.5% since the previous quarter

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