Canada
· Delayed Price · Currency is CAD McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of CAD 301.45 billion. The enterprise value is 376.51 billion.
| Market Cap | 301.45B |
| Enterprise Value | 376.51B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 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) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 715.38M |
Valuation Ratios
The trailing PE ratio is 27.06.
| PE Ratio | 27.06 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 42.36.
| EV / Earnings | 33.80 |
| EV / Sales | 10.10 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 21.87 |
| EV / FCF | 42.36 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 8.12 |
| Interest Coverage | 7.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.63% |
| Return on Capital (ROIC) | 15.82% |
| Revenue Per Employee | 350,419 |
| Profits Per Employee | 111,397 |
| Employee Count | 100,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 221.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.73, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 13,292 |
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) | 2.83 |
Income Statement
In the last 12 months, McDonald's had revenue of CAD 35.04 billion and earned 11.14 billion in profits. Earnings per share was 15.39.
| Revenue | 35.04B |
| Gross Profit | 19.84B |
| Operating Income | 15.95B |
| Pretax Income | 13.94B |
| Net Income | 11.14B |
| EBITDA | 18.70B |
| EBIT | 15.95B |
| Earnings Per Share (EPS) | 15.39 |
Balance Sheet
The company has 1.65 billion in cash and 72.21 billion in debt, giving a net cash position of -70.55 billion.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 72.21B |
| Net Cash | -70.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.99B |
| Book Value Per Share | -9.76 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 12.57 billion and capital expenditures -3.68 billion, giving a free cash flow of 8.89 billion.
| Operating Cash Flow | 12.57B |
| Capital Expenditures | -3.68B |
| Free Cash Flow | 8.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.62%, with operating and profit margins of 45.51% and 31.79%.
| Gross Margin | 56.62% |
| Operating Margin | 45.51% |
| Pretax Margin | 39.79% |
| Profit Margin | 31.79% |
| EBITDA Margin | 53.38% |
| EBIT Margin | 45.51% |
| FCF Margin | 25.37% |
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 | 58.33% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.69.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | n/a |