MCD Mcdonalds Corp
- Stocks
- Consumer Cyclical
- NYSE: MCD
Price (delayed)
$305.67
Market cap
$218.13B
P/E Ratio
26.06
Dividend/share
$7.08
EPS
$11.73
Enterprise value
$272.12B
Relative Growth:
Rel. Growth:
63
Relative Strength:
Rel. Strength:
50
Relative Valuation:
Rel. Valuation:
32
Relative Profitability:
Rel. Profitability:
55
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 43% YoY and by 20% from the previous quarter
The quick ratio rose by 26% year-on-year and by 14% since the previous quarter
MCD's debt is up by 7% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of MCD
Market
Valuations
Earnings
Shares outstanding
713.6M
Market cap
$218.13B
Enterprise value
$272.12B
Price to earnings (P/E)
26.06
Price to book (P/B)
N/A
Price to sales (P/S)
8.38
PEG
11.84
EV/EBIT
22.49
EV/EBITDA
19.1
EV/Sales
10.44
Revenue
$26.06B
Gross profit
$15.34B
Operating income
$11.94B
Net income
$8.39B
EBIT
$12.1B
EBITDA
$14.25B
Free cash flow
$7.01B
Per share
Balance sheet
Liquidity
EPS
$11.73
EPS diluted
$11.67
Free cash flow per share
$9.82
Book value per share
-$3.86
Revenue per share
$36.47
TBVPS
$78.72
Total assets
$59.56B
Total liabilities
$62.32B
Debt
$55.87B
Equity
-$2.76B
Working capital
$1.3B
Debt to equity
-20.24
Current ratio
1.3
Quick ratio
1.03
Net debt/EBITDA
3.79
Margins
Efficiency
Dividend
EBITDA margin
54.7%
Gross margin
58.9%
Net margin
32.2%
Operating margin
45.8%
Return on assets
14.8%
Return on equity
N/A
Return on invested capital
12%
Return on capital employed
21.9%
Return on sales
46.4%
Dividend yield
2.32%
DPS
$7.08
Payout ratio
60.4%
MCD stock price
How has the Mcdonalds stock price performed over time
Intraday
2.16%
1 week
1.1%
1 month
1.56%
1 year
2.81%
YTD
5.44%
QTD
0.59%
Financial performance
How have Mcdonalds's revenue and profit performed over time
Revenue
$26.06B
Gross profit
$15.34B
Operating income
$11.94B
Net income
$8.39B
Gross margin
58.9%
Net margin
32.2%
Mcdonalds's net income has increased by 2.8% from the previous quarter
Mcdonalds's operating income has increased by 2.7% QoQ and by 2.3% YoY
The company's gross profit rose by 2.8% YoY and by 2.2% QoQ
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
26.06
P/B
N/A
P/S
8.38
EV/EBIT
22.49
EV/EBITDA
19.1
EV/Sales
10.44
MCD's P/E is 3.8% below its 5-year quarterly average of 27.1
The EPS has grown by 3% from the previous quarter and by 2.2% YoY
Mcdonalds's equity has increased by 43% YoY and by 20% from the previous quarter
MCD's price to sales (P/S) is 3.5% higher than its 5-year quarterly average of 8.1
Efficiency
How efficient is Mcdonalds business performance
The ROA has contracted by 3.9% YoY
The ROIC has contracted by 4% YoY
Dividends
What is MCD's dividend history
DPS
$7.08
Dividend yield
2.32%
Payout ratio
60.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Mcdonalds financials performed over time
The total assets is 4.4% lower than the total liabilities
The quick ratio rose by 26% year-on-year and by 14% since the previous quarter
MCD's current ratio is up by 20% year-on-year and by 10% since the previous quarter
MCD's debt to equity has dropped by 88% year-on-year and by 32% since the previous quarter
Mcdonalds's equity has increased by 43% YoY and by 20% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.