McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
285.83
-5.08 (-1.75%)
Nov 21, 2024, 10:43 AM EST - Market open

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of $204.63 billion. The enterprise value is $260.70 billion.

Market Cap 204.63B
Enterprise Value 260.70B

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

Earnings Date Oct 29, 2024
Ex-Dividend Date Dec 2, 2024

Share Statistics

McDonald's has 716.62 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class 716.62M
Shares Outstanding 716.62M
Shares Change (YoY) -1.42%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 73.73%
Float 714.95M

Valuation Ratios

The trailing PE ratio is 25.07 and the forward PE ratio is 23.20. McDonald's's PEG ratio is 4.01.

PE Ratio 25.07
Forward PE 23.20
PS Ratio 8.08
Forward PS 7.37
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 31.04
P/OCF Ratio 21.95
PEG Ratio 4.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 39.62.

EV / Earnings 31.62
EV / Sales 10.05
EV / EBITDA 18.83
EV / EBIT 22.08
EV / FCF 39.62

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 $172,925
Profits Per Employee $54,972
Employee Count 150,000
Asset Turnover 0.48
Inventory Turnover 221.52

Taxes

In the past 12 months, McDonald's has paid $2.08 billion in taxes.

Income Tax 2.08B
Effective Tax Rate 20.12%

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.74, so McDonald's's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +2.34%
50-Day Moving Average 299.92
200-Day Moving Average 279.37
Relative Strength Index (RSI) 34.92
Average Volume (20 Days) 3,881,948

Short Selling Information

The latest short interest is 8.77 million, so 1.22% of the outstanding shares have been sold short.

Short Interest 8.77M
Short Previous Month 9.82M
Short % of Shares Out 1.22%
Short % of Float 1.23%
Short Ratio (days to cover) 2.09

Income Statement

In the last 12 months, McDonald's had revenue of $25.94 billion and earned $8.25 billion in profits. Earnings per share was $11.39.

Revenue 25.94B
Gross Profit 14.69B
Operating Income 11.80B
Pretax Income 10.40B
Net Income 8.25B
EBITDA 13.85B
EBIT 11.80B
Earnings Per Share (EPS) $11.39
Full Income Statement

Balance Sheet

The company has $1.23 billion in cash and $53.45 billion in debt, giving a net cash position of -$52.23 billion or -$72.88 per share.

Cash & Cash Equivalents 1.23B
Total Debt 53.45B
Net Cash -52.23B
Net Cash Per Share -$72.88
Equity (Book Value) -5.18B
Book Value Per Share -7.22
Working Capital -1.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.30 billion and capital expenditures -$2.73 billion, giving a free cash flow of $6.58 billion.

Operating Cash Flow 9.30B
Capital Expenditures -2.73B
Free Cash Flow 6.58B
FCF Per Share $9.18
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 27.91%

Dividends & Yields

This stock pays an annual dividend of $7.08, which amounts to a dividend yield of 2.48%.

Dividend Per Share $7.08
Dividend Yield 2.48%
Dividend Growth (YoY) 8.83%
Years of Dividend Growth 49
Payout Ratio 62.17%
Buyback Yield 1.42%
Shareholder Yield 3.90%
Earnings Yield 4.04%
FCF Yield 3.22%
Dividend Details

Analyst Forecast

The average price target for McDonald's is $319.64, which is 11.94% higher than the current price. The consensus rating is "Buy".

Price Target $319.64
Price Target Difference 11.94%
Analyst Consensus Buy
Analyst Count 29
Revenue Growth Forecast (5Y) 6.09%
EPS Growth Forecast (5Y) 10.17%
Stock Forecasts

Stock Splits

The last stock split was on March 8, 1999. It was a forward split with a ratio of 2:1.

Last Split Date Mar 8, 1999
Split Type Forward
Split Ratio 2:1

Scores

McDonald's has an Altman Z-Score of 4.69 and a Piotroski F-Score of 4.

Altman Z-Score 4.69
Piotroski F-Score 4