MCD Mcdonalds Corp

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

Price (delayed)

$207.35

Market cap

$154.5B

P/E Ratio

31.37

Dividend/share

$5.04

EPS

$6.61

Enterprise value

$202.1B

Sector: Consumer Cyclical
Industry: Restaurants
Website: https://www.mcdonalds.com/us/en-us.html

Highlights

The quick ratio rose by 31% year-on-year and by 15% since the previous quarter
Mcdonalds's equity has increased by 10% from the previous quarter
Mcdonalds's net income has decreased by 16% YoY but it has increased by 3.2% from the previous quarter
The EPS has contracted by 14% YoY but it has grown by 3.8% from the previous quarter
MCD's P/E is 27% above its 5-year quarterly average of 24.7 and 16% above its last 4 quarters average of 27.1
MCD's debt is up by 13% year-on-year

Key stats

What are the main financial stats of MCD
Market
Shares outstanding
745.11M
Market cap
$154.5B
Enterprise value
$202.1B
Valuations
Price to earnings (P/E)
31.37
Price to book (P/B)
N/A
Price to sales (P/S)
8.02
EV/EBIT
26.84
EV/EBITDA
21.9
EV/Sales
10.5
Earnings
Revenue
$19.24B
EBIT
$7.53B
EBITDA
$9.23B
Free cash flow
$4.31B
Per share
EPS
$6.61
Free cash flow per share
$5.79
Book value per share
-$11.39
Revenue per share
$25.85
TBVPS
$64.45
Balance sheet
Total assets
$50.7B
Total liabilities
$59.17B
Debt
$51.29B
Equity
-$8.47B
Working capital
$455.9M
Liquidity
Debt to equity
-6.05
Current ratio
1.07
Quick ratio
0.97
Net debt/EBITDA
5.16
Margins
EBITDA margin
48%
Gross margin
52.1%
Net margin
25.6%
Operating margin
38.8%
Efficiency
Return on assets
9.9%
Return on equity
N/A
Return on invested capital
8.4%
Return on capital employed
17%
Return on sales
39.1%
Dividend
Dividend yield
2.43%
DPS
$5.04
Payout ratio
76.2%

MCD stock price

How has the Mcdonalds stock price performed over time
Intraday
-3.73%
1 week
-2.94%
1 month
-1.91%
1 year
-0.95%
YTD
-3.37%
QTD
-3.37%

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$19.24B
Gross profit
$10.02B
Operating income
$7.47B
Net income
$4.93B
Gross margin
52.1%
Net margin
25.6%
Mcdonalds's net income has decreased by 16% YoY but it has increased by 3.2% from the previous quarter
Mcdonalds's operating income has decreased by 15% YoY
The company's gross profit fell by 10% YoY
Mcdonalds's revenue has decreased by 9% YoY

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
P/E
31.37
P/B
N/A
P/S
8.02
EV/EBIT
26.84
EV/EBITDA
21.9
EV/Sales
10.5
MCD's P/E is 27% above its 5-year quarterly average of 24.7 and 16% above its last 4 quarters average of 27.1
The EPS has contracted by 14% YoY but it has grown by 3.8% from the previous quarter
Mcdonalds's equity has increased by 10% from the previous quarter
MCD's price to sales (P/S) is 36% higher than its 5-year quarterly average of 5.9 and 13% higher than its last 4 quarters average of 7.1
Mcdonalds's revenue has decreased by 9% YoY

Efficiency

How efficient is Mcdonalds business performance
The ROA has contracted by 28% YoY
The ROIC has contracted by 26% YoY
The ROS has contracted by 7% YoY

Dividends

What is MCD's dividend history
DPS
$5.04
Dividend yield
2.43%
Payout ratio
76.2%
Recent dividends

Financial health

How did Mcdonalds financials performed over time
The total assets is 14% lower than the total liabilities
The quick ratio rose by 31% year-on-year and by 15% since the previous quarter
MCD's current ratio is up by 27% year-on-year and by 18% since the previous quarter
MCD's debt to equity is down by 15% year-on-year and by 10% since the previous quarter

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