McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $178.66 billion. The enterprise value is $228.70 billion.
Market Cap | 178.66B |
Enterprise Value | 228.70B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, before market open.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
McDonald's has 721.01 million shares outstanding. The number of shares has decreased by -1.31% in one year.
Shares Outstanding | 721.01M |
Shares Change (YoY) | -1.31% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 72.33% |
Float | 718.33M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 19.84. McDonald's's PEG ratio is 1.93.
PE Ratio | 21.03 |
Forward PE | 19.84 |
PS Ratio | 6.93 |
Forward PS | 6.58 |
PB Ratio | n/a |
P/FCF Ratio | 24.59 |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 31.48.
EV / Earnings | 26.61 |
EV / Sales | 8.88 |
EV / EBITDA | 16.26 |
EV / EBIT | 18.95 |
EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 0.83
Current Ratio | 0.83 |
Quick Ratio | 0.63 |
Debt / Equity | n/a |
Debt / EBITDA | 3.62 |
Debt / FCF | 7.00 |
Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is -177.30% and return on invested capital (ROIC) is 20.74%.
Return on Equity (ROE) | -177.30% |
Return on Assets (ROA) | 16.20% |
Return on Capital (ROIC) | 20.74% |
Revenue Per Employee | $171,766 |
Profits Per Employee | $57,303 |
Employee Count | 150,000 |
Asset Turnover | 0.49 |
Inventory Turnover | 222.34 |
Taxes
In the past 12 months, McDonald's has paid $2.07 billion in taxes.
Income Tax | 2.07B |
Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.71, so McDonald's's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -15.96% |
50-Day Moving Average | 263.10 |
200-Day Moving Average | 275.42 |
Relative Strength Index (RSI) | 34.08 |
Average Volume (20 Days) | 3,869,186 |
Short Selling Information
The latest short interest is 9.17 million, so 1.27% of the outstanding shares have been sold short.
Short Interest | 9.17M |
Short Previous Month | 7.88M |
Short % of Shares Out | 1.27% |
Short % of Float | 1.28% |
Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, McDonald's had revenue of $25.76 billion and earned $8.60 billion in profits. Earnings per share was $11.78.
Revenue | 25.76B |
Gross Profit | 14.93B |
Operating Income | 11.85B |
Pretax Income | 10.66B |
Net Income | 8.60B |
EBITDA | 14.06B |
EBIT | 12.07B |
Earnings Per Share (EPS) | $11.78 |
Balance Sheet
The company has $838.00 million in cash and $50.88 billion in debt, giving a net cash position of -$50.04 billion or -$69.41 per share.
Cash & Cash Equivalents | 838.00M |
Total Debt | 50.88B |
Net Cash | -50.04B |
Net Cash Per Share | -$69.41 |
Equity (Book Value) | -4.83B |
Book Value Per Share | -6.70 |
Working Capital | -829.00M |
Cash Flow
In the last 12 months, operating cash flow was $9.58 billion and capital expenditures -$2.32 billion, giving a free cash flow of $7.27 billion.
Operating Cash Flow | 9.58B |
Capital Expenditures | -2.32B |
Free Cash Flow | 7.27B |
FCF Per Share | $10.07 |
Margins
Gross margin is 57.93%, with operating and profit margins of 45.99% and 33.36%.
Gross Margin | 57.93% |
Operating Margin | 45.99% |
Pretax Margin | 41.39% |
Profit Margin | 33.36% |
EBITDA Margin | 54.59% |
EBIT Margin | 46.83% |
FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of $6.68, which amounts to a dividend yield of 2.70%.
Dividend Per Share | $6.68 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | 9.93% |
Years of Dividend Growth | 49 |
Payout Ratio | 56.71% |
Buyback Yield | 1.31% |
Shareholder Yield | 4.00% |
Earnings Yield | 4.81% |
FCF Yield | 4.07% |
Analyst Forecast
The average price target for McDonald's is $312.83, which is 26.25% higher than the current price. The consensus rating is "Buy".
Price Target | $312.83 |
Price Target Difference | 26.25% |
Analyst Consensus | Buy |
Analyst Count | 28 |
Revenue Growth Forecast (5Y) | 6.09% |
EPS Growth Forecast (5Y) | 10.17% |
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 4.72 and a Piotroski F-Score of 6.
Altman Z-Score | 4.72 |
Piotroski F-Score | 6 |