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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 21,077 | 21,025 | 22,820 | 24,622 | 25,413 | 27,441 | 28,106 | 27,567 | 27,006 | 24,075 |
| Revenue Growth | 0.24% | -7.87% | -7.32% | -3.11% | -7.39% | -2.36% | 1.95% | 2.08% | 12.18% | - |
| Gross Profit | 11,115 | 10,786 | 10,621 | 10,205 | 9,789 | 10,456 | 10,903 | 10,816 | 10,687 | 9,637 |
| Operating Income | 9,070 | 8,823 | 9,553 | 7,745 | 7,146 | 7,949 | 8,764 | 8,605 | 8,530 | 7,473 |
| Net Income | 6,025 | 5,924 | 5,192 | 4,687 | 4,529 | 4,758 | 5,586 | 5,465 | 5,503 | 4,946 |
| Shares Outstanding | 758 | 778 | 807 | 854 | 939 | 981 | 998 | 1,010 | 1,032 | 1,066 |
| Earnings Per Share | 7.88 | 7.54 | 6.37 | 5.44 | 4.80 | 4.82 | 5.55 | 5.36 | 5.27 | 4.58 |
| EPS Growth | 4.51% | 18.37% | 17.1% | 13.33% | -0.41% | -13.15% | 3.54% | 1.71% | 15.07% | - |
| Dividend Per Share | 4.73 | 4.19 | 3.83 | 3.61 | 3.44 | 3.28 | 3.12 | 2.87 | 2.53 | 2.26 |
| Dividend Growth | 12.89% | 9.4% | 6.09% | 4.94% | 4.88% | 5.13% | 8.71% | 13.44% | 11.95% | - |
| Operating Cash Flow | 8,122 | 6,967 | 5,551 | 6,060 | 6,539 | 6,730 | 7,121 | 6,966 | 7,150 | 6,342 |
| Capital Expenditures | -2,243 | -2,581 | -1,687 | -1,738 | -1,601 | -2,497 | -2,825 | -3,049 | -2,730 | -2,136 |
| Free Cash Flow | 5,880 | 4,385 | 3,864 | 4,321 | 4,938 | 4,234 | 4,296 | 3,917 | 4,420 | 4,206 |
| Cash & Equivalents | 899 | 866 | 2,464 | 1,223 | 7,686 | 2,078 | 2,799 | 2,336 | 2,336 | 2,387 |
| Total Debt | 47,556 | 31,075 | 29,536 | 25,956 | 24,122 | 14,936 | 14,130 | 13,633 | 12,500 | 11,505 |
| Net Cash / Debt | -46,658 | -30,209 | -27,073 | -24,732 | -16,437 | -12,858 | -11,331 | -11,296 | -10,165 | -9,118 |
| Assets | 47,511 | 32,811 | 33,804 | 31,024 | 37,939 | 34,227 | 36,626 | 35,387 | 32,990 | 31,975 |
| Liabilities | 55,721 | 39,070 | 37,072 | 33,228 | 30,851 | 21,374 | 20,617 | 20,093 | 18,600 | 17,341 |
| Book Value | -8,210 | -6,258 | -3,268 | -2,204 | 7,088 | 12,853 | 16,010 | 15,294 | 14,390 | 14,634 |
Numbers in millions USD, except per-share numbers.
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.