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MCD Mcdonalds Corp
- Stocks
- Consumer Cyclical
- NYSE: MCD
Price (delayed)
$301.91
Market cap
$215.88B
P/E Ratio
26.51
Dividend/share
$6.98
EPS
$11.39
Enterprise value
$267.4B
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 43% year-on-year
Mcdonalds's equity has increased by 29% YoY and by 9% from the previous quarter
MCD's P/E is 4.4% above its last 4 quarters average of 25.4 but 3.9% below its 5-year quarterly average of 27.6
Mcdonalds's net income has decreased by 5% YoY
MCD's debt is up by 3.7% year-on-year
Key stats
What are the main financial stats of MCD
Market
Valuations
Earnings
Shares outstanding
715.03M
Market cap
$215.88B
Enterprise value
$267.4B
Price to earnings (P/E)
26.51
Price to book (P/B)
N/A
Price to sales (P/S)
8.4
EV/EBIT
22.71
EV/EBITDA
19.26
EV/Sales
10.4
Revenue
$25.71B
Gross profit
$15.02B
Operating income
$11.63B
Net income
$8.16B
EBIT
$11.77B
EBITDA
$13.88B
Free cash flow
$6.82B
Per share
Balance sheet
Liquidity
EPS
$11.39
EPS diluted
$11.33
Free cash flow per share
$9.54
Book value per share
-$4.83
Revenue per share
$35.96
TBVPS
$74.34
Total assets
$56.33B
Total liabilities
$59.78B
Debt
$52.76B
Equity
-$3.45B
Working capital
$727M
Debt to equity
-15.28
Current ratio
1.18
Quick ratio
0.9
Net debt/EBITDA
3.71
Margins
Efficiency
Dividend
EBITDA margin
54%
Gross margin
58.4%
Net margin
31.7%
Operating margin
45.2%
Return on assets
14.7%
Return on equity
N/A
Return on invested capital
11.9%
Return on capital employed
22.5%
Return on sales
45.8%
Dividend yield
2.31%
DPS
$6.98
Payout ratio
61.3%
MCD stock price
How has the Mcdonalds stock price performed over time
Intraday
-0.41%
1 week
-1.77%
1 month
-2.2%
1 year
19%
YTD
4.15%
QTD
-3.35%
Financial performance
How have Mcdonalds's revenue and profit performed over time
Revenue
$25.71B
Gross profit
$15.02B
Operating income
$11.63B
Net income
$8.16B
Gross margin
58.4%
Net margin
31.7%
MCD's net margin is down by 5% year-on-year
Mcdonalds's net income has decreased by 5% YoY
Price vs fundamentals
How does MCD's price correlate with its fundamentals
Growth
What is Mcdonalds's growth rate over time
Valuation
What is Mcdonalds stock price valuation
P/E
26.51
P/B
N/A
P/S
8.4
EV/EBIT
22.71
EV/EBITDA
19.26
EV/Sales
10.4
MCD's P/E is 4.4% above its last 4 quarters average of 25.4 but 3.9% below its 5-year quarterly average of 27.6
The EPS has contracted by 3.8% YoY
Mcdonalds's equity has increased by 29% YoY and by 9% from the previous quarter
MCD's price to sales (P/S) is 3.7% higher than its 5-year quarterly average of 8.1 and 3.7% higher than its last 4 quarters average of 8.1
Efficiency
How efficient is Mcdonalds business performance
The ROA has contracted by 9% YoY and by 2% from the previous quarter
The ROIC has contracted by 8% YoY
The ROS has contracted by 2.1% YoY
Dividends
What is MCD's dividend history
DPS
$6.98
Dividend yield
2.31%
Payout ratio
61.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Mcdonalds financials performed over time
The total assets is 6% lower than the total liabilities
The quick ratio rose by 43% year-on-year
MCD's current ratio is up by 42% year-on-year
MCD's debt to equity is down by 45% year-on-year and by 12% since the previous quarter
Mcdonalds's equity has increased by 29% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.