McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of $210.90 billion. The enterprise value is $262.16 billion.

Market Cap	210.90B
Enterprise Value	262.16B

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 717.34 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	717.34M
Shares Outstanding	717.34M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	72.08%
Float	715.68M

Valuation Ratios

The trailing PE ratio is 25.81 and the forward PE ratio is 23.88. McDonald's's PEG ratio is 4.06.

PE Ratio	25.81
Forward PE	23.88
PS Ratio	8.16
Forward PS	7.54
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	4.06

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.79
EV / Sales	10.11
EV / EBITDA	18.99
EV / EBIT	22.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	3.77
Debt / FCF	n/a
Interest Coverage	7.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	16.00%
Revenue Per Employee	$172,925
Profits Per Employee	$54,972
Employee Count	150,000
Asset Turnover	n/a
Inventory Turnover	n/a

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 +9.76% 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	+9.76%
50-Day Moving Average	298.70
200-Day Moving Average	279.28
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	4,857,748

Short Selling Information

The latest short interest is 9.47 million, so 1.32% of the outstanding shares have been sold short.

Short Interest	9.47M
Short Previous Month	9.15M
Short % of Shares Out	1.32%
Short % of Float	1.32%
Short Ratio (days to cover)	3.81

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	11.81B
Pretax Income	10.40B
Net Income	8.25B
EBITDA	13.81B
EBIT	11.81B
Earnings Per Share (EPS)	$11.39

Full Income Statement

Balance Sheet

The company has $792.00 million in cash and $52.06 billion in debt, giving a net cash position of -$51.27 billion or -$71.47 per share.

Cash & Cash Equivalents	792.00M
Total Debt	52.06B
Net Cash	-51.27B
Net Cash Per Share	-$71.47
Equity (Book Value)	-4.82B
Book Value Per Share	-6.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	53.24%
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 2.41%.

Dividend Per Share	$7.08
Dividend Yield	2.41%
Dividend Growth (YoY)	8.83%
Years of Dividend Growth	49
Payout Ratio	62.17%
Buyback Yield	1.42%
Shareholder Yield	3.83%
Earnings Yield	3.91%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for McDonald's is $319.64, which is 8.72% higher than the current price. The consensus rating is "Buy".

Price Target	$319.64
Price Target Difference	8.72%
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

Altman Z-Score	n/a
Piotroski F-Score	1