McDonald's Corporation (NEO:MCDS)
Canada flag Canada · Delayed Price · Currency is CAD
27.63
+0.54 (1.99%)
Apr 3, 2025, 3:50 PM EST

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CAD 319.29 billion. The enterprise value is 390.72 billion.

Market Cap 319.29B
Enterprise Value 390.72B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.42%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 713.32M

Valuation Ratios

The trailing PE ratio is 26.99.

PE Ratio 26.99
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 40.70.

EV / Earnings 33.02
EV / Sales 10.74
EV / EBITDA 17.74
EV / EBIT 23.17
EV / FCF 40.70

Financial Position

The company has a current ratio of 1.19

Current Ratio 1.19
Quick Ratio 0.91
Debt / Equity n/a
Debt / EBITDA 3.35
Debt / FCF 7.79
Interest Coverage 7.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 13.31%
Return on Invested Capital (ROIC) 15.33%
Return on Capital Employed (ROCE) 23.09%
Revenue Per Employee 248,632
Profits Per Employee 78,877
Employee Count 150,000
Asset Turnover 0.47
Inventory Turnover 205.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.71, so McDonald's's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +12.41%
50-Day Moving Average 26.45
200-Day Moving Average 25.37
Relative Strength Index (RSI) 60.59
Average Volume (20 Days) 9,563

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.23

Income Statement

In the last 12 months, McDonald's had revenue of CAD 37.29 billion and earned 11.83 billion in profits. Earnings per share was 16.39.

Revenue 37.29B
Gross Profit 21.17B
Operating Income 17.05B
Pretax Income 14.88B
Net Income 11.83B
EBITDA 20.07B
EBIT 17.05B
Earnings Per Share (EPS) 16.39
Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 74.80 billion in debt, giving a net cash position of -73.19 billion.

Cash & Cash Equivalents 1.61B
Total Debt 74.80B
Net Cash -73.19B
Net Cash Per Share n/a
Equity (Book Value) -5.46B
Book Value Per Share -7.64
Working Capital 1.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -3.99 billion, giving a free cash flow of 9.60 billion.

Operating Cash Flow 13.59B
Capital Expenditures -3.99B
Free Cash Flow 9.60B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.75%, with operating and profit margins of 45.73% and 31.72%.

Gross Margin 56.75%
Operating Margin 45.73%
Pretax Margin 39.91%
Profit Margin 31.72%
EBITDA Margin 53.82%
EBIT Margin 45.73%
FCF Margin 25.74%

Dividends & Yields

McDonald's does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 59.22%
Buyback Yield 1.42%
Shareholder Yield 1.42%
Earnings Yield 3.71%
FCF Yield 3.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

McDonald's has an Altman Z-Score of 4.96.

Altman Z-Score 4.96
Piotroski F-Score n/a