- Overview
- Key stats
- Stock price
- Financial performance
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Consumer Cyclical
- NYSE: MCD
Price (delayed)
$314.52
Market cap
$224.71B
P/E Ratio
27.47
Dividend/share
$6.88
EPS
$11.45
Enterprise value
$275.58B
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
Mcdonalds's equity has increased by 27% from the previous quarter and by 19% YoY
MCD's debt is down by 2.7% since the previous quarter and by 2.2% year-on-year
The quick ratio has surged by 55% since the previous quarter but it has declined by 13% year-on-year
MCD's P/E is 12% above its last 4 quarters average of 24.5
Mcdonalds's net income has decreased by 2.9% YoY
Key stats
What are the main financial stats of MCD
MarketValuationsEarnings
Shares outstanding
714.46M
Market cap
$224.71B
Enterprise value
$275.58B
Price to earnings (P/E)
27.47
Price to book (P/B)
N/A
Price to sales (P/S)
8.72
EV/EBIT
23.26
EV/EBITDA
19.76
EV/Sales
10.63
Revenue
$25.92B
Gross profit
$15.05B
Operating income
$11.71B
Net income
$8.22B
EBIT
$11.85B
EBITDA
$13.95B
Free cash flow
$6.79B
Per shareBalance sheetLiquidity
EPS
$11.45
EPS diluted
$11.39
Free cash flow per share
$9.46
Book value per share
-$5.3
Revenue per share
$36.09
TBVPS
$72.44
Total assets
$55.18B
Total liabilities
$58.98B
Debt
$51.95B
Equity
-$3.8B
Working capital
$738M
Debt to equity
-13.68
Current ratio
1.19
Quick ratio
0.9
Net debt/EBITDA
3.65
MarginsEfficiencyDividend
EBITDA margin
53.8%
Gross margin
58.1%
Net margin
31.7%
Operating margin
45.2%
Return on assets
15%
Return on equity
N/A
Return on invested capital
12.1%
Return on capital employed
23.1%
Return on sales
45.7%
Dividend yield
2.19%
DPS
$6.88
Payout ratio
60.1%
MCD stock price
How has the Mcdonalds stock price performed over time
Intraday
0.28%
1 week
-0.7%
1 month
0.94%
1 year
15.09%
YTD
8.5%
QTD
0.69%
Financial performance
How have Mcdonalds's revenue and profit performed over time
Revenue
$25.92B
Gross profit
$15.05B
Operating income
$11.71B
Net income
$8.22B
Gross margin
58.1%
Net margin
31.7%
MCD financials
MCD's net margin is down by 4.5% year-on-year
Mcdonalds's net income has decreased by 2.9% YoY
Price vs fundamentals
Earnings waterfall
Growth
What is Mcdonalds's growth rate over time
MCD growth chart
Valuation
What is Mcdonalds stock price valuation
P/E
27.47
P/B
N/A
P/S
8.72
EV/EBIT
23.26
EV/EBITDA
19.76
EV/Sales
10.63
Valuation vs average
Price to earnings (P/E)
MCD's P/E is 12% above its last 4 quarters average of 24.5
Price to book (P/B)
Mcdonalds's equity has increased by 27% from the previous quarter and by 19% YoY
Price to sales (P/S)
MCD's price to sales (P/S) is 10% higher than its last 4 quarters average of 7.9 and 7% higher than its 5-year quarterly average of 8.1
Efficiency
How efficient is Mcdonalds business performance
The ROA has contracted by 7% YoY
The ROIC has contracted by 6% YoY
Dividends
What is MCD's dividend history
DPS
$6.88
Dividend yield
2.19%
Payout ratio
60.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Mcdonalds financials performed over time
Assets vs liabilities
The total assets is 6% lower than the total liabilities
The quick ratio has surged by 55% since the previous quarter but it has declined by 13% year-on-year
MCD's current ratio has surged by 53% since the previous quarter and by 2.6% year-on-year
Debt vs equity
MCD's debt to equity is down by 33% since the previous quarter and by 21% year-on-year
Mcdonalds's equity has increased by 27% from the previous quarter and by 19% YoY
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.