MCD Mcdonalds Corp

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

Price (delayed)

$272.46

Market cap

$199.56B

P/E Ratio

34.06

Dividend/share

$5.66

EPS

$8

Enterprise value

$244.02B

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 26% since the previous quarter and by 13% year-on-year
The company's gross profit rose by 8% YoY
MCD's P/E is 27% above its 5-year quarterly average of 26.8 and 22% above its last 4 quarters average of 27.9
Mcdonalds's net income has decreased by 19% YoY and by 2.8% from 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
732.42M
Market cap
$199.56B
Enterprise value
$244.02B
Valuations
Price to earnings (P/E)
34.06
Price to book (P/B)
N/A
Price to sales (P/S)
8.61
EV/EBIT
27.81
EV/EBITDA
22.88
EV/Sales
10.49
Earnings
Revenue
$23.27B
EBIT
$8.77B
EBITDA
$10.66B
Free cash flow
$5.82B
Per share
EPS
$8
Free cash flow per share
$7.93
Book value per share
-$8.92
Revenue per share
$31.66
TBVPS
$62.39
Balance sheet
Total assets
$48.5B
Total liabilities
$55.07B
Debt
$47.29B
Equity
-$6.57B
Working capital
$2.25B
Liquidity
Debt to equity
-7.2
Current ratio
1.65
Quick ratio
1.35
Net debt/EBITDA
4.17
Margins
EBITDA margin
45.8%
Gross margin
57.2%
Net margin
25.4%
Operating margin
39.5%
Efficiency
Return on assets
11.7%
Return on equity
N/A
Return on invested capital
9.8%
Return on capital employed
19.5%
Return on sales
37.7%
Dividend
Dividend yield
2.08%
DPS
$5.66
Payout ratio
70.8%

MCD stock price

How has the Mcdonalds stock price performed over time
Intraday
-0.82%
1 week
1.44%
1 month
2.11%
1 year
9.54%
YTD
3.39%
QTD
3.39%

Financial performance

How have Mcdonalds's revenue and profit performed over time
Revenue
$23.27B
Gross profit
$13.3B
Operating income
$9.19B
Net income
$5.91B
Gross margin
57.2%
Net margin
25.4%
MCD's net margin is down by 21% year-on-year
Mcdonalds's net income has decreased by 19% YoY and by 2.8% from the previous quarter
Mcdonalds's operating margin has decreased by 12% YoY
Mcdonalds's operating income has decreased by 9% YoY and by 2.4% QoQ

Growth

What is Mcdonalds's growth rate over time

Valuation

What is Mcdonalds stock price valuation
P/E
34.06
P/B
N/A
P/S
8.61
EV/EBIT
27.81
EV/EBITDA
22.88
EV/Sales
10.49
MCD's P/E is 27% above its 5-year quarterly average of 26.8 and 22% above its last 4 quarters average of 27.9
The EPS has contracted by 18% YoY and by 2.2% from the previous quarter
Mcdonalds's equity has decreased by 16% YoY and by 3.1% from the previous quarter
MCD's price to sales (P/S) is 18% higher than its 5-year quarterly average of 7.3 and 10% higher than its last 4 quarters average of 7.8
Mcdonalds's revenue has increased by 3.3% YoY

Efficiency

How efficient is Mcdonalds business performance
The ROA has contracted by 16% YoY
The ROS has contracted by 15% YoY
The ROIC has contracted by 12% YoY

Dividends

What is MCD's dividend history
Dividend details
DPS
$5.66
Dividend yield
2.08%
Payout ratio
70.8%
Recent dividends

Financial health

How did Mcdonalds financials performed over time
The total assets is 12% lower than the total liabilities
The quick ratio rose by 26% since the previous quarter and by 13% year-on-year
MCD's current ratio is up by 24% year-on-year and by 17% since the previous quarter
MCD's debt to equity is up by 16% year-on-year and by 3.6% since the previous quarter
Mcdonalds's equity has decreased by 16% 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.