McDonald's Corporation (NEO: MCDS)
Canada
· Delayed Price · Currency is CAD 25.64
+0.23 (0.91%)
Dec 20, 2024, 3:57 PM EST
McDonald's Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 301,447 | 284,029 | 261,231 | 253,495 | 203,727 | 193,023 | Upgrade
|
| Market Cap Growth | 13.63% | 8.73% | 3.05% | 24.43% | 5.55% | 3.34% | Upgrade
|
| Enterprise Value | 376,507 | 345,211 | 321,528 | 309,820 | 264,382 | 250,427 | Upgrade
|
| Last Close Price | 25.64 | 26.28 | 23.67 | - | - | - | Upgrade
|
| PE Ratio | 27.06 | 25.40 | 31.25 | 26.55 | 33.80 | 24.70 | Upgrade
|
| PS Ratio | 8.42 | 8.44 | 8.33 | 8.63 | 8.32 | 6.97 | Upgrade
|
| PB Ratio | -42.19 | -45.69 | -32.15 | -43.54 | -20.43 | -18.13 | Upgrade
|
| P/FCF Ratio | 33.20 | 29.65 | 35.17 | 28.21 | 34.57 | 25.98 | Upgrade
|
| P/OCF Ratio | 23.48 | 22.38 | 26.13 | 21.91 | 25.52 | 18.32 | Upgrade
|
| EV/Sales Ratio | 10.10 | 10.25 | 10.25 | 10.54 | 10.80 | 9.04 | Upgrade
|
| EV/EBITDA Ratio | 16.77 | 19.05 | 19.45 | 20.36 | 22.49 | 18.26 | Upgrade
|
| EV/EBIT Ratio | 21.87 | 22.26 | 22.96 | 24.10 | 27.76 | 21.56 | Upgrade
|
| EV/FCF Ratio | 42.36 | 36.03 | 43.29 | 34.47 | 44.87 | 33.71 | Upgrade
|
| Debt / Equity Ratio | -10.32 | -11.29 | -8.13 | -10.73 | -6.58 | -5.79 | Upgrade
|
| Debt / EBITDA Ratio | 3.46 | 3.48 | 3.56 | 3.63 | 4.81 | 3.90 | Upgrade
|
| Debt / FCF Ratio | 8.12 | 7.33 | 8.89 | 6.95 | 11.13 | 8.30 | Upgrade
|
| Asset Turnover | 0.48 | 0.48 | 0.44 | 0.44 | 0.38 | 0.53 | Upgrade
|
| Inventory Turnover | 221.52 | 208.61 | 185.42 | 199.49 | 186.69 | 201.09 | Upgrade
|
| Quick Ratio | 0.58 | 1.03 | 1.24 | 1.72 | 0.95 | 0.90 | Upgrade
|
| Current Ratio | 0.78 | 1.16 | 1.43 | 1.78 | 1.01 | 0.98 | Upgrade
|
| Return on Assets (ROA) | 13.63% | 13.77% | 12.40% | 11.92% | 9.33% | 13.94% | Upgrade
|
| Return on Capital (ROIC) | 15.82% | 16.09% | 14.77% | 14.37% | 11.26% | 17.44% | Upgrade
|
| Earnings Yield | 3.77% | 3.94% | 3.20% | 3.77% | 2.96% | 4.05% | Upgrade
|
| FCF Yield | 3.01% | 3.37% | 2.84% | 3.55% | 2.89% | 3.85% | Upgrade
|
| Dividend Yield | 33.67% | 31.31% | 32.36% | - | - | - | Upgrade
|
| Payout Ratio | 58.33% | 53.52% | 67.47% | 51.93% | 79.33% | 59.45% | Upgrade
|
| Buyback Yield / Dilution | 1.42% | 1.21% | 1.40% | -0.23% | 1.93% | 2.63% | Upgrade
|
| Total Shareholder Return | 1.42% | 32.52% | 33.76% | -0.23% | 1.93% | 2.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.