MCD Mcdonalds Corp

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

Price (delayed)

$238.5

Market cap

$175.47B

P/E Ratio

29.16

Dividend/share

$5.52

EPS

$8.18

Enterprise value

$221.18B

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 company's gross profit rose by 12% YoY
Mcdonalds's revenue has increased by 9% YoY
The quick ratio has declined by 13% year-on-year but it rose by 13% since the previous quarter
Mcdonalds's net income has decreased by 15% from the previous quarter and by 12% YoY
The EPS has contracted by 14% from the previous quarter and by 12% YoY
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
735.72M
Market cap
$175.47B
Enterprise value
$221.18B
Valuations
Price to earnings (P/E)
29.16
Price to book (P/B)
N/A
Price to sales (P/S)
7.45
EV/EBIT
24.81
EV/EBITDA
20.46
EV/Sales
9.37
Earnings
Revenue
$23.59B
EBIT
$8.92B
EBITDA
$10.81B
Free cash flow
$6.07B
Per share
EPS
$8.18
Free cash flow per share
$8.23
Book value per share
-$8.61
Revenue per share
$31.99
TBVPS
$63.09
Balance sheet
Total assets
$49.25B
Total liabilities
$55.62B
Debt
$47.59B
Equity
-$6.37B
Working capital
$1.44B
Liquidity
Debt to equity
-7.47
Current ratio
1.41
Quick ratio
1.07
Net debt/EBITDA
4.23
Margins
EBITDA margin
45.8%
Gross margin
56.4%
Net margin
25.8%
Operating margin
39.9%
Efficiency
Return on assets
11.8%
Return on equity
N/A
Return on invested capital
9.9%
Return on capital employed
19.5%
Return on sales
37.8%
Dividend
Dividend yield
2.31%
DPS
$5.52
Payout ratio
67.5%

MCD stock price

How has the Mcdonalds stock price performed over time
Intraday
1.34%
1 week
0.76%
1 month
-6.29%
1 year
-1.88%
YTD
-11.03%
QTD
3.36%

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$23.59B
Gross profit
$13.3B
Operating income
$9.41B
Net income
$6.08B
Gross margin
56.4%
Net margin
25.8%
MCD's net margin is down by 19% year-on-year and by 14% since the previous quarter
Mcdonalds's net income has decreased by 15% from the previous quarter and by 12% YoY
The company's gross profit rose by 12% YoY
Mcdonalds's operating margin has decreased by 10% YoY and by 9% from the previous quarter

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
P/E
29.16
P/B
N/A
P/S
7.45
EV/EBIT
24.81
EV/EBITDA
20.46
EV/Sales
9.37
The EPS has contracted by 14% from the previous quarter and by 12% YoY
MCD's P/E is 9% above its 5-year quarterly average of 26.7 and 9% above its last 4 quarters average of 26.8
Mcdonalds's equity has decreased by 10% YoY and by 6% from the previous quarter
Mcdonalds's revenue has increased by 9% YoY
MCD's price to sales (P/S) is 7% lower than its last 4 quarters average of 8.0 but 3.5% higher than its 5-year quarterly average of 7.2

Efficiency

How efficient is Mcdonalds business performance
The ROS has contracted by 14% YoY and by 9% from the previous quarter
The ROA has contracted by 13% from the previous quarter and by 12% YoY
The ROIC has contracted by 9% from the previous quarter and by 7% YoY

Dividends

What is MCD's dividend history
Dividend details
DPS
$5.52
Dividend yield
2.31%
Payout ratio
67.5%
Recent dividends

Financial health

How did Mcdonalds financials performed over time
The total assets is 11% lower than the total liabilities
MCD's current ratio is up by 28% since the previous quarter but it is down by 2.8% year-on-year
The quick ratio has declined by 13% year-on-year but it rose by 13% since the previous quarter
MCD's debt to equity is up by 12% year-on-year and by 6% since the previous quarter
Mcdonalds's equity has decreased by 10% YoY and by 6% from the previous quarter

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