McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CAD 290.97 billion. The enterprise value is 364.02 billion.

Market Cap	290.97B
Enterprise Value	364.02B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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	714.95M

Valuation Ratios

PE Ratio	n/a
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 16.66, with an EV/FCF ratio of 40.95.

EV / Earnings	32.68
EV / Sales	10.03
EV / EBITDA	16.66
EV / EBIT	21.73
EV / FCF	40.95

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 increased by +2.50% 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	+2.50%
50-Day Moving Average	26.28
200-Day Moving Average	24.61
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	20,552

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)	2.64

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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