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McDonald's Corporation (MCD)

Stock Price: $205.00 USD 0.88 (0.43%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $205.25 +0.25 (0.12%) Aug 11, 7:57 PM

Stock Price Chart

Key Info

Market Cap 152.43B
Revenue (ttm) 19.12B
Net Income (ttm) 4.77B
Shares Out 743.56M
EPS (ttm) 6.33
PE Ratio 32.39
Forward PE 34.25
Dividend $5.00
Dividend Yield 2.44%

Stock Quote

Trading Day Aug 11, 2020
Last Price $205.00
Previous Close $204.12
Change ($) 0.88
Change (%) 0.43%
Day's Open 205.00
Day's Range 204.25 - 207.42
Day's Volume 2,478,383
52-Week Range 124.23 - 221.93

More Stats

Market Cap 152.43B
Enterprise Value 201.10B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 743.56M
Float 742.95M
EPS (basic) 6.37
EPS (diluted) 6.33
FCF / Share 4.73
Dividend $5.00
Dividend Yield 2.44%
Earnings Yield 3.09%
FCF Yield 2.31%
Payout Ratio n/a
Shares Short 5.84M
Short Ratio 1.69
Short % of Float 0.79%
Beta 0.66
PE Ratio 32.39
Forward PE 34.25
P/FCF Ratio 43.32
PS Ratio 7.97
PB Ratio n/a
Revenue 19.12B
Operating Income 7.36B
Net Income 4.77B
Free Cash Flow 3.52B
Net Cash -48.67B
Net Cash / Share -65.45
Gross Margin 58.14%
Operating Margin 38.48%
Profit Margin 24.80%
FCF Margin 18.40%
ROA 11.07%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (33)

Buy 23
Overweight 2
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$213.57*
(4.18% upside)
Low
185
Current: $205.00
High
230
Target: 213.57
*Average 12-month price target from 28 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue21,07721,02522,82024,62225,41327,44128,10627,56727,00624,075
Revenue Growth0.24%-7.87%-7.32%-3.11%-7.39%-2.36%1.95%2.08%12.18%-
Gross Profit11,11510,78610,62110,2059,78910,45610,90310,81610,6879,637
Operating Income9,0708,8239,5537,7457,1467,9498,7648,6058,5307,473
Net Income6,0255,9245,1924,6874,5294,7585,5865,4655,5034,946
Shares Outstanding7587788078549399819981,0101,0321,066
Earnings Per Share7.887.546.375.444.804.825.555.365.274.58
EPS Growth4.51%18.37%17.1%13.33%-0.41%-13.15%3.54%1.71%15.07%-
Dividend Per Share4.734.193.833.613.443.283.122.872.532.26
Dividend Growth12.89%9.4%6.09%4.94%4.88%5.13%8.71%13.44%11.95%-
Operating Cash Flow8,1226,9675,5516,0606,5396,7307,1216,9667,1506,342
Capital Expenditures-2,243-2,581-1,687-1,738-1,601-2,497-2,825-3,049-2,730-2,136
Free Cash Flow5,8804,3853,8644,3214,9384,2344,2963,9174,4204,206
Cash & Equivalents8998662,4641,2237,6862,0782,7992,3362,3362,387
Total Debt47,55631,07529,53625,95624,12214,93614,13013,63312,50011,505
Net Cash / Debt-46,658-30,209-27,073-24,732-16,437-12,858-11,331-11,296-10,165-9,118
Assets47,51132,81133,80431,02437,93934,22736,62635,38732,99031,975
Liabilities55,72139,07037,07233,22830,85121,37420,61720,09318,60017,341
Book Value-8,210-6,258-3,268-2,2047,08812,85316,01015,29414,39014,634
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name McDonald's Corporation
Country United States
Employees 205,000
CEO Christopher Kempczinski

Stock Information

Ticker Symbol MCD
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NYSE: MCD

Description

McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer various food products and beverages, as well as breakfast menu. As of December 31, 2019, the company operated 38,695 restaurants. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.